Q2 2019 Holdings
Filed 2019-08-14 | 379 holdings | $122.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.4M | 191,000 | 26.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.3M | 469,900 | 7.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4M | 40,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 4,770,000 | 26.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $194.3K | $50,000,000 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $155.5K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $77.8K | 500,000 | 1.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $70.2K | $40,000,000 | 1.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $55.8K | $40,000,000 | 1.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $54.4K | 174,000 | 1.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $51.7K | $44,025,000 | 1.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $47.7K | $40,000,000 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $47.3K | $40,000,000 | 0.9% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $45.5K | 1,000,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $45.4K | 235,000 | 0.8% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $45.0K | $30,000,000 | 0.8% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $44.5K | $30,000,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $44.1K | 3,893,240 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $40.6K | 4,000,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.3K | 200,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $36.3K | 3,577,550 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $35.2K | $30,000,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $33.9K | 1,744,743 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $33.6K | $20,010,000 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $32.4K | 3,243,266 | 0.6% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $31.9K | $20,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0K | 28,700 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.9K | 2,961,183 | 0.6% |
| Bank N S Halifax(BNS)Call | COM | 064149107 | $29.9K | 550,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $29.7K | $25,000,000 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $29.6K | 171,723 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.3K | 100,000 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $28.6K | 500,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.4K | 500,000 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $28.0K | 4,895,678 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $27.6K | 601,468 | 0.5% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $27.5K | 250,000 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.0K | 851,840 | 0.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $27.0K | 467,985 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $26.9K | 2,648,711 | 0.5% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $26.8K | $16,498,000 | 0.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $26.8K | 1,205,200 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $26.6K | 2,578,000 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $26.2K | 288,359 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.8K | 287,400 | 0.0% |
| Modern Media Acquisition(MMDM)A | COM | 60765P103 | $25.8K | 2,462,176 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $25.7K | 398,552 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.2K | 222,000 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $24.2K | 2,400,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $23.6K | 300,000 | 0.0% |