Q1 2018 Holdings
Filed 2018-05-10 | 128 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 131,500 | 35.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,750 | 23.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 289,645 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 20,000 | 12.1% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $1.1M | 100,000 | 3.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 270,000 | 3.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $428.2K | 5,000,000 | 1.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $108.7K | $43,300,000 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $102.7K | 880,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9K | 76,039 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $72.8K | 3,727,871 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $51.6K | $29,000,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $44.9K | $35,000,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $42.9K | 586,583 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.3K | 1,389,982 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $40.9K | 1,124,651 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $37.2K | $22,500,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $35.7K | $25,000,000 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $35.3K | $31,900,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $34.1K | $21,179,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $33.6K | 321,835 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $32.7K | 345,500 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $31.8K | $22,500,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $29.2K | $27,023,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $28.0K | $24,060,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $26.8K | $26,000,000 | 0.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $26.7K | $28,401,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $26.6K | 1,855,431 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $25.2K | $20,200,000 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $24.9K | $20,000,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $24.1K | 585,322 | 0.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $23.9K | $27,000,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $22.2K | 758,667 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.5K | 245,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $21.4K | 539,052 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $20.7K | $10,200,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $20.6K | $13,500,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $20.6K | $17,712,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $20.0K | 1,228,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.0K | 125,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $18.7K | 110,500 | 0.1% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $18.5K | $20,000,000 | 0.1% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $18.4K | $19,947,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $18.4K | $15,418,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $17.6K | $14,130,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $17.1K | $14,800,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.4K | 400,452 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $15.6K | $13,538,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $14.5K | 107,500 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $14.1K | $14,100,000 | 0.0% |