Q1 2019 Holdings
Filed 2019-05-16 | 51 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 38,800 | 44.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 64,000 | 31.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $786.2K | 10,607,476 | 10.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $90.7K | $82,396,000 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $79.8K | 379,827 | 1.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $77.3K | $62,390,000 | 1.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $73.2K | 600,000 | 0.9% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $72.6K | $51,000,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $47.7K | 261,400 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $47.7K | 261,400 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.2K | 500,000 | 0.6% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $42.8K | $40,372,000 | 0.6% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $41.9K | 5,041,162 | 0.5% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $30.2K | $32,500,000 | 0.4% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $30.0K | 2,262,186 | 0.4% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $30.0K | $36,000,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.1K | 190,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.1K | 190,000 | 0.4% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $28.3K | $30,500,000 | 0.4% |
| Ford MTR Co del(F)Put | COM | 345370860 | $17.9K | 2,040,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $16.9K | 1,077,100 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $16.7K | 1,590,000 | 0.2% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $16.3K | $21,000,000 | 0.2% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $15.6K | $16,450,000 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $15.0K | 1,138,776 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.3K | 550,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $12.1K | $17,553,000 | 0.2% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $11.4K | 8,758,093 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $11.3K | $11,194,000 | 0.1% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $10.4K | $12,300,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $10.1K | $9,000,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.8K | 80,800 | 0.1% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $9.5K | $13,250,000 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $8.5K | 829,024 | 0.1% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $8.0K | $6,000,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $7.2K | $10,579,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $5.1K | $4,600,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0K | 96,500 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $4.1K | 4,748,077 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 11,600 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $3.3K | 49,300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.3K | 49,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2K | 22,700 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.6K | 250,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.1K | 71,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.0K | 2,800,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.7K | 32,948 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.2K | 38,500 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $1.2K | 75,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.1K | 144,000 | 0.0% |