Q2 2019 Holdings
Filed 2019-08-08 | 138 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,500 | 27.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,923,326 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $932.0K | 15,285 | 15.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $904.0K | 25,000 | 14.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $455.0K | 11,800 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.4K | 1,259,582 | 3.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $34.8K | 19,900,000 | 0.6% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $19.8K | 192,001 | 0.3% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $18.3K | 1,742,677 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $12.0K | 7,780,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $11.6K | 9,500,000 | 0.2% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $11.3K | 182,652 | 0.2% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $11.2K | 100,000 | 0.2% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $10.2K | 5,000,000 | 0.2% |
| KBL Merger Corp IV | COM | 48242A104 | $10.1K | 965,925 | 0.2% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $9.7K | 958,600 | 0.2% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $9.4K | 924,472 | 0.2% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $9.4K | 942,902 | 0.2% |
| Pensare Acquisition Corp | COM | 70957E105 | $9.2K | 877,030 | 0.1% |
| Andina Acquisition Corp III | SHS | G04415108 | $9.0K | 903,691 | 0.1% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $8.6K | 831,665 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $8.4K | 815,000 | 0.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $8.4K | 816,399 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $7.7K | 7,250,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $7.0K | 3,750,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $7.0K | 5,000,000 | 0.1% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $6.7K | 637,270 | 0.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $6.3K | 615,303 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $6.0K | 1,900,000 | 0.1% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $5.9K | 572,415 | 0.1% |
| 8I Enterprises Acquisitin Co | SHS | G2956M104 | $5.9K | 592,036 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.7K | 21,444 | 0.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $5.3K | 5,400,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.2K | 5,000,000 | 0.1% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $5.1K | 505,000 | 0.1% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $5.1K | 493,237 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $4.8K | 2,800,000 | 0.1% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $4.8K | 3,000,000 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $4.7K | 460,974 | 0.1% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $4.6K | 4,427,000 | 0.1% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $4.5K | 3,738 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $4.4K | 4,500,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $4.3K | 3,575,000 | 0.1% |
| Opes Acquisition Corp | COM | 68373P100 | $4.2K | 403,600 | 0.1% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $4.1K | 3,500,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $4.1K | 4,223,000 | 0.1% |
| Allegro Merger Corp | COM | 01749N103 | $4.1K | 406,542 | 0.1% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.0K | 388,563 | 0.1% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.0K | 400,010 | 0.1% |
| Replay Acquisition Corp | COM | G75130107 | $3.9K | 399,052 | 0.1% |