Q3 2018 Holdings
Filed 2018-11-14 | 47 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $961.9K | 14,121,127 | 37.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $299.8K | 1,383,430 | 11.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.0K | 3,611 | 10.2% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $138.4K | 5,584,341 | 5.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $127.9K | 1,519,455 | 4.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $95.1K | 1,100,000 | 3.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $92.1K | $79,225,000 | 3.6% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $73.4K | $45,000,000 | 2.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $58.5K | $54,765,000 | 2.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $58.3K | 600,000 | 2.2% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $40.5K | 2,262,186 | 1.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $29.3K | 260,000 | 1.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $28.4K | $19,000,000 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $25.6K | $21,000,000 | 1.0% |
| Dell Technologies IncPut | COM CL V | 24703L103 | $24.3K | 250,500 | 0.9% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $18.5K | $20,300,000 | 0.7% |
| Altra Indl Motion Corp(AIMCUSD)Call | COM | 02208R106 | $18.4K | 445,000 | 0.7% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $17.9K | $16,500,000 | 0.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $17.0K | 250,000 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $17.0K | 250,000 | 0.7% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $16.5K | 1,590,000 | 0.6% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $15.8K | 300,000 | 0.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $12.8K | 300,000 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $12.8K | 300,000 | 0.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $12.2K | $17,553,000 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 147,631 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.9K | 90,400 | 0.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $10.6K | 2,881,328 | 0.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $9.6K | $13,868,000 | 0.4% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $8.8K | 8,299,258 | 0.3% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $8.4K | 829,024 | 0.3% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $7.5K | $6,000,000 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.2K | 125,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.4K | 149,759 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $6.3K | $6,325,000 | 0.2% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $4.9K | $4,600,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $4.4K | 240,000 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $3.6K | 350,100 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $3.6K | $2,500,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 7,800 | 0.1% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $2.5K | $2,500,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 29,400 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.2K | 21,436 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $994 | $1,000,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $495 | 51,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $230 | 100,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $7 | 14,038 | 0.0% |