Q1 2019 Holdings
Filed 2019-04-24 | 109 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,084 | 50.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889.4K | 3,146,542 | 33.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $24.9K | 6,000,000 | 0.9% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $20.2K | 20,075,000 | 0.8% |
| Pensare Acquisition Corp | COM | 70957E105 | $18.1K | 1,760,000 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $18.0K | 11,000,000 | 0.7% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $15.3K | 1,486,075 | 0.6% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $15.0K | 1,468,223 | 0.6% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $13.5K | 1,357,318 | 0.5% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $13.5K | 1,842,599 | 0.5% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $9.9K | 973,986 | 0.4% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $9.2K | 7,500,000 | 0.3% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.8K | 875,000 | 0.3% |
| KBL Merger Corp IV | COM | 48242A104 | $8.7K | 881,500 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $8.6K | 6,956,000 | 0.3% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $8.5K | 854,727 | 0.3% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $8.5K | 7,735,000 | 0.3% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $8.2K | 5,000,000 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.4K | 28,453 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $7.2K | 5,048,000 | 0.3% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $6.9K | 693,340 | 0.3% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $6.7K | 5,000,000 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6.3K | 4,714,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 32,250 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $6.2K | 5,000,000 | 0.2% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $6.2K | 605,689 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5.9K | 4,385,000 | 0.2% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $5.9K | 5,913,000 | 0.2% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $5.6K | 557,267 | 0.2% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $5.3K | 50,000 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $5.1K | 6,000,000 | 0.2% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $5.1K | 505,000 | 0.2% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.9K | 498,999 | 0.2% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $4.8K | 4,555,000 | 0.2% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $4.5K | 446,100 | 0.2% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $4.4K | 3,738 | 0.2% |
| Gigcapital Inc | COM | 37518N106 | $4.4K | 432,500 | 0.2% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $4.4K | 45,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 30,400 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.9K | 2,761,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.9K | 62,998 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.6K | 3,277,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $3.6K | 3,550,000 | 0.1% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $3.5K | 4,028,000 | 0.1% |
| Allegro Merger Corp | COM | 01749N103 | $3.5K | 346,500 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3.3K | 326,000 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $3.3K | 1,000,000 | 0.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $3.2K | 3,000,000 | 0.1% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $3.1K | 4,000,000 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $3.1K | 3,000,000 | 0.1% |