Q1 2018 Holdings
Filed 2018-05-14 | 104 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc delPut | COM | 72348P104 | $115.6K | 2,137,300 | 10.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $67.9K | $48,500,000 | 6.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $61.6K | $42,500,000 | 5.6% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $52.0K | $15,000,000 | 4.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $50.6K | $28,500,000 | 4.6% |
| Lannet IncPut | COM | 516012101 | $44.1K | 2,755,400 | 4.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $40.5K | 749,057 | 3.7% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $34.3K | 2,349,300 | 3.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $32.6K | $16,200,000 | 2.9% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $31.6K | $17,500,000 | 2.8% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $31.5K | 2,158,400 | 2.8% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $26.1K | $22,500,000 | 2.4% |
| Scana Corp NewPut | COM | 80589M102 | $21.7K | 578,500 | 2.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $21.6K | $20,000,000 | 1.9% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $21.5K | 1,021,000 | 1.9% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $21.2K | $10,000,000 | 1.9% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $20.4K | 1,377,800 | 1.8% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $19.1K | $14,000,000 | 1.7% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $19.1K | 350,000 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.1K | 162,903 | 1.7% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $16.6K | $14,500,000 | 1.5% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $16.3K | 350,000 | 1.5% |
| Lannet Inc | COM | 516012101 | $14.8K | 925,159 | 1.3% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $14.7K | 203,400 | 1.3% |
| Monsanto Co New | COM | 61166W101 | $14.6K | 125,000 | 1.3% |
| NIC IncPut | COM | 62914B100 | $11.1K | 829,600 | 1.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.7K | 79,479 | 1.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.7K | 158,361 | 1.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $10.6K | 146,900 | 1.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $10.6K | $10,000,000 | 1.0% |
| Aetna Inc New | COM | 00817Y108 | $10.1K | 60,000 | 0.9% |
| XL Group LTD | COM | G98294104 | $9.9K | 180,000 | 0.9% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $9.5K | $10,500,000 | 0.9% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $9.3K | 79,700 | 0.8% |
| NIC Inc | COM | 62914B100 | $9.3K | 697,556 | 0.8% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $9.3K | 335,500 | 0.8% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $9.0K | $10,000,000 | 0.8% |
| DST SYS Inc del | COM | 233326107 | $8.2K | 98,500 | 0.7% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $8.2K | $7,000,000 | 0.7% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $7.7K | $7,000,000 | 0.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.2K | 209,720 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $6.9K | $7,500,000 | 0.6% |
| Microsemi Corp | COM | 595137100 | $6.7K | 103,000 | 0.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.5K | 160,781 | 0.6% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $6.0K | 164,200 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 63,000 | 0.5% |
| Medicines CoPut | COM | 584688105 | $5.4K | 164,500 | 0.5% |
| Cavium Inc | COM | 14964U108 | $5.0K | 63,000 | 0.5% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $4.9K | 133,900 | 0.4% |
| Orbotech LTD | ORD | M75253100 | $4.7K | 75,000 | 0.4% |