Q4 2018 Holdings
Filed 2019-02-04 | 115 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,274 | 47.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 105,400 | 24.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.0K | 29,000 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.7K | 1,235,095 | 6.8% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $30.1K | 27,206,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 177,740 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $23.5K | 16,731,000 | 0.5% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $18.7K | 1,853,223 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 14,900 | 0.3% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $12.2K | 1,228,349 | 0.3% |
| Pensare Acquisition Corp | COM | 70957E105 | $12.2K | 1,200,500 | 0.3% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $11.8K | 10,500,000 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $11.2K | 9,053,000 | 0.2% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $11.2K | 1,127,100 | 0.2% |
| KBL Merger Corp IV | COM | 48242A104 | $10.9K | 1,105,186 | 0.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $10.9K | 1,080,116 | 0.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $10.7K | 8,775,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $10.2K | 8,900,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $9.0K | 6,500,000 | 0.2% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $8.7K | 881,052 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.4K | 6,260,000 | 0.2% |
| Gigcapital Inc | COM | 37518N106 | $7.7K | 757,625 | 0.2% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $7.0K | 712,210 | 0.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $6.6K | 674,393 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $6.4K | 6,366,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $6.0K | 5,500,000 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $5.7K | 569,700 | 0.1% |
| Union Acquisition Corp | SHS | G9366W101 | $5.0K | 499,800 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $5.0K | 507,994 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $4.9K | 3,513,000 | 0.1% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.6K | 475,084 | 0.1% |
| Allegro Merger Corp | COM | 01749N103 | $4.5K | 463,200 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $4.5K | 451,057 | 0.1% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $4.3K | 82,625 | 0.1% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.2K | 425,104 | 0.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.1K | 413,800 | 0.1% |
| Opes Acquisition Corp | COM | 68373P100 | $3.9K | 394,019 | 0.1% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $3.6K | 364,918 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $3.6K | 2,530,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 11,000 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $3.4K | 3,426,000 | 0.1% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $3.4K | 322,119 | 0.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $3.3K | 337,195 | 0.1% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $3.3K | 327,260 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $3.3K | 3,076,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 16,600 | 0.1% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $3.1K | 313,492 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 13,113 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 15,300 | 0.1% |
| Graf Indl Corp | COM | 384278107 | $3.0K | 313,300 | 0.1% |