Q1 2018 Holdings
Filed 2018-05-15 | 48 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 95,000 | 43.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $979.5K | 13,229,721 | 21.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $223.1K | 1,426,350 | 5.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $143.4K | $65,384,000 | 3.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $134.8K | $47,662,000 | 3.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $98.5K | $83,068,000 | 2.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $94.9K | $66,500,000 | 2.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $90.5K | $40,527,000 | 2.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $75.3K | $42,426,000 | 1.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $71.3K | 566,500 | 1.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $59.7K | 325,000 | 1.3% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $48.5K | 2,387,186 | 1.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $46.2K | $44,237,000 | 1.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $43.6K | $43,665,000 | 1.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $42.7K | $35,000,000 | 1.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $37.6K | $39,000,000 | 0.8% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $34.8K | $35,056,000 | 0.8% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $28.8K | $25,000,000 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.3K | 372,259 | 0.6% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $22.9K | $15,000,000 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $18.7K | 850,000 | 0.4% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $18.6K | $15,500,000 | 0.4% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $17.1K | 7,239,465 | 0.4% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $14.6K | 200,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $14.3K | $13,144,000 | 0.3% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $12.5K | $10,000,000 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.5K | 261,441 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $11.8K | $12,000,000 | 0.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $10.0K | $14,234,000 | 0.2% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $9.6K | $13,868,000 | 0.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $8.3K | 619,606 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $7.9K | 779,024 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.7K | 68,960 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.5K | 145,352 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.0K | 74,285 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.8K | $4,779,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.2K | 81,700 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 100,000 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $3.8K | 900,000 | 0.1% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $3.6K | 2,147,007 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $3.5K | $4,000,000 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $2.7K | $2,000,000 | 0.1% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $2.5K | $2,500,000 | 0.1% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $1.9K | 522,203 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.3K | $1,500,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.3K | 44,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 23,420 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $258 | 166,321 | 0.0% |