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 |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.9K | 195,600 | 0.3% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $16.9K | 1,673,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $17.0K | 300,000 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.5K | 388,125 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $17.6K | $15,000,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $17.9K | $10,000,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $18.0K | 351,000 | 0.3% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $18.0K | 1,800,000 | 0.3% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $18.8K | $10,000,000 | 0.3% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $18.8K | 542,599 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $18.9K | 250,000 | 0.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $18.9K | 262,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.1K | 358,269 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $19.9K | 1,312,146 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $20.0K | 1,100,000 | 0.4% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $20.1K | 2,000,000 | 0.4% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $20.2K | 2,000,000 | 0.4% |
| Realpage Inc(RP) | COM | 75606N109 | $20.6K | 349,900 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.0K | 602,200 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ)A | COM | 137800207 | $21.3K | 4,236,400 | 0.4% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $21.6K | 600,000 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $21.8K | 2,151,004 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.0K | 344,852 | 0.4% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $22.1K | 2,200,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22.7K | 1,707,077 | 0.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $23.0K | 1,758,100 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $23.1K | 2,200,400 | 0.4% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $23.1K | 2,269,997 | 0.4% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $23.4K | $20,000,000 | 0.4% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $23.6K | 300,000 | 0.4% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $24.2K | 2,400,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.2K | 222,000 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $25.7K | 398,552 | 0.5% |
| Modern Media Acquisition(MMDM)A | COM | 60765P103 | $25.8K | 2,462,176 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.8K | 287,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.2K | 288,359 | 0.5% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $26.6K | 2,578,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $26.8K | 1,205,200 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $26.8K | $16,498,000 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $26.9K | 2,648,711 | 0.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $27.0K | 467,985 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.0K | 851,840 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $27.5K | 250,000 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $27.6K | 601,468 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $28.0K | 4,895,678 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.4K | 500,000 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $28.6K | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.3K | 100,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $29.6K | 171,723 | 0.6% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $29.7K | $25,000,000 | 0.0% |