Q3 2019 Holdings
Filed 2019-10-31 | 136 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $1.3K | 75,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 10,069 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.4K | 1,500,000 | 0.1% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $1.5K | 150,001 | 0.1% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $1.5K | 151,000 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $1.6K | 1,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,300 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $1.7K | 175,200 | 0.1% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $1.8K | 175,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,200 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 945 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $1.9K | 1,500,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,952 | 0.1% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $2.0K | 200,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.0K | 2,000,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 7,500 | 0.1% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $2.1K | 2,000,000 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.1K | 200,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 60,000 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $2.2K | 214,962 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 30,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,600 | 0.1% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $2.4K | 244,028 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 9,100 | 0.1% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $2.6K | 256,375 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 18,000 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $2.7K | 2,500,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $2.8K | 2,500,000 | 0.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $2.8K | 276,600 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3.0K | 288,656 | 0.1% |
| Dd3 Acquisition Corp | SHS | G2692M103 | $3.0K | 300,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 78,069 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $3.2K | 2,905,000 | 0.1% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $3.2K | 303,056 | 0.1% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.3K | 318,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,900 | 0.1% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $3.6K | 357,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,300 | 0.1% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3.7K | 358,500 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $3.9K | 3,311,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $3.9K | 3,000,000 | 0.1% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.0K | 4,000,000 | 0.2% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $4.2K | 405,700 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 29,600 | 0.2% |
| Allegro Merger Corp | COM | 01749N103 | $4.5K | 440,126 | 0.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $4.5K | 4,533,000 | 0.2% |
| Leisure Acquisition Corp | COM | 52539T107 | $4.6K | 445,572 | 0.2% |