Q1 2018 Holdings
Filed 2018-05-15 | 2192 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hi-Crush Partners LPPut | COM UNIT LTD | 428337109 | $35 | 3,300 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $35 | 178,799 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $36 | 20,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $36 | 1,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36 | 103 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $38 | $38,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38 | 475 | 0.0% |
| Adomani Inc | COM | 00726A100 | $38 | 32,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 12,006 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $38 | 23,300 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $40 | 10,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $40 | 500 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $40 | 500 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $41 | 600 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $41 | $40,000 | 0.0% |
| Ultra Petroleum CorpPut | COM NEW | 903914208 | $42 | 10,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $43 | 521 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $44 | 400 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $46 | 12,300 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $47 | 89,523 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $47 | 11,750 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $52 | 5,423 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $52 | 14,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $53 | $45,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $54 | $48,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $54 | 15,900 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $54 | $31,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $55 | 1,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $55 | $37,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $56 | 13,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57 | 105 | 0.0% |
| Telaria Inc | COM | 879181105 | $58 | 15,500 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $60 | 17,035 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62 | 267 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $62 | 10,349 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $66 | $50,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $69 | 3,403 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $70 | $61,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $70 | 14,400 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $71 | 13,800 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $71 | $76,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $73 | 4,289 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $73 | 2,299 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $75 | 11,169 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $76 | 11,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $77 | 38,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $78 | 2,639 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $81 | 11,200 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $81 | 12,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85 | 518 | 0.0% |