Q4 2018 Holdings
Filed 2019-02-14 | 48 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $672.3K | 11,604,146 | 44.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $163.7K | 894,227 | 10.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $92.9K | $94,845,000 | 6.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $81.1K | 1,000,000 | 5.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $70.4K | $63,725,000 | 4.7% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $49.1K | 5,037,657 | 3.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $36.4K | $29,250,000 | 2.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $31.5K | 260,000 | 2.1% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $24.5K | $31,800,000 | 1.6% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $21.3K | $17,400,000 | 1.4% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $21.3K | 2,262,186 | 1.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.8K | 107,858 | 1.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $17.8K | $18,194,000 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.6K | 338,989 | 1.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $16.3K | 1,590,000 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $15.0K | $14,000,000 | 1.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $11.9K | $17,553,000 | 0.8% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $11.7K | $14,500,000 | 0.8% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $11.5K | $17,400,000 | 0.8% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $11.2K | $8,000,000 | 0.7% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $9.7K | $12,800,000 | 0.6% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $8.3K | 829,024 | 0.6% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $8.2K | $13,250,000 | 0.5% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $8.1K | 8,758,093 | 0.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $7.0K | $10,568,000 | 0.5% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $6.7K | $6,000,000 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.1K | 67,700 | 0.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.2K | 665,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.1K | 240,000 | 0.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $5.0K | 2,906,634 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4.7K | 88,500 | 0.3% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.6K | 87,600 | 0.3% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $4.5K | $4,600,000 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4K | 83,700 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 8,551 | 0.2% |
| General Electric Co | COM | 369604103 | $2.8K | 375,000 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 176,000 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.6K | 250,100 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 7,800 | 0.2% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $2.3K | $2,500,000 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 200,000 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 109,300 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.6K | 26,359 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 27,970 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $837 | 1,101,772 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $499 | 51,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $437 | 21,900 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $326 | 1,209,072 | 0.0% |