Q2 2018 Holdings
Filed 2018-08-14 | 50 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 105,311 | 72.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2M | 16,947,444 | 11.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $252.3K | 1,654,217 | 2.4% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $168.0K | $62,485,000 | 1.6% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $108.4K | $45,662,000 | 1.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $101.9K | 1,205,018 | 1.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $99.8K | $75,725,000 | 0.9% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $97.9K | 1,337,900 | 0.9% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $90.5K | 1,069,500 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $85.1K | $72,368,000 | 0.8% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $73.0K | $66,276,000 | 0.7% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $65.5K | $38,500,000 | 0.6% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $59.5K | $53,345,000 | 0.6% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $46.9K | 2,312,186 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $42.0K | $23,926,000 | 0.4% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $37.9K | $37,800,000 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $30.8K | 260,000 | 0.3% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $30.4K | $24,500,000 | 0.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $30.1K | $26,756,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $23.5K | $19,200,000 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $18.8K | 349,109 | 0.2% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $16.4K | $13,750,000 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $16.1K | 1,575,000 | 0.2% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $13.5K | 7,329,010 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $13.2K | $13,500,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $10.6K | $15,053,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $9.7K | $13,868,000 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $8.3K | 829,024 | 0.1% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $7.6K | $6,000,000 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $7.2K | 2,079,082 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $6.0K | $4,000,000 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $5.5K | 551,183 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.4K | 240,000 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $5.3K | $5,315,448 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.8K | 125,000 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $4.7K | 2,099,307 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $3.6K | 350,100 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.9K | 146,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.9K | 74,750 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $2.8K | $3,000,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $2.6K | $2,500,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 25,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.3K | 16,809 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $2.2K | 519,603 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $2.0K | $1,500,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $626 | 136,100 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $492 | 51,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $435 | $500,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $305 | 218,004 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $278 | 9,300 | 0.0% |