Q4 2018 Holdings
Filed 2019-02-14 | 346 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 160,000 | 36.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.8M | 72,400 | 27.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0M | 398,337 | 16.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $4.1M | 871,984 | 6.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.6M | 431,474 | 2.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.2M | 420,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $877.2K | 3,510,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $508.7K | 3,798,900 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $321.4K | 2,400,000 | 0.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $225.6K | 2,000,000 | 0.4% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $158.9K | $50,000,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $106.9K | 780,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $78.7K | 315,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $75.5K | $53,500,000 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $59.1K | $30,000,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $53.2K | 641,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0K | 42,500 | 0.1% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $43.1K | 800,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $39.0K | 839,718 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $38.8K | $39,025,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $37.6K | 310,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $37.4K | 1,135,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.1K | 704,100 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $32.7K | 1,500,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $32.4K | $25,000,000 | 0.1% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $32.1K | 3,144,759 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $31.1K | 3,118,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4K | 176,700 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $30.0K | 443,059 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.8K | 1,029,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.8K | 275,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6K | 110,500 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $29.1K | 239,600 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $29.0K | $25,000,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $27.7K | 4,950,493 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $27.5K | $20,000,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.0K | 434,900 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $26.4K | 2,587,176 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $26.2K | 200,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $25.3K | 700,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $24.5K | 1,065,496 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.1K | 234,200 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $23.8K | $48,917,000 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $23.1K | 2,332,979 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $22.6K | 2,194,175 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $22.4K | 2,200,400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $22.0K | 294,600 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $22.0K | 2,171,900 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $22.0K | 2,251,336 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 139,900 | 0.0% |