Q2 2018 Holdings
Filed 2018-08-13 | 458 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $19 | 10,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $19 | 19,010 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $30 | 81,700 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $65 | $68,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $80 | $81,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $92 | 15,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $98 | 22,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $110 | 12,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $117 | 79,896 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $126 | 38,000 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $130 | $125,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $157 | 11,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $166 | 13,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200 | 1,445 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $208 | 3,850 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $208 | 4,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $218 | 650 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $221 | 20,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $222 | 9,335 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $224 | 3,350 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $225 | 3,540 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $226 | 1,300 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $237 | 23,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243 | 3,565 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243 | 1,683 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $247 | $250,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $248 | 5,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $251 | 1,700 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $259 | 15,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $261 | 4,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271 | 1,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $278 | 9,500 | 0.0% |
| Tivo Corp | COM | 88870P106 | $282 | 21,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 8,934 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $299 | 19,410 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $305 | $330,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $306 | 4,180 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $308 | 1,300 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $308 | 4,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $312 | 5,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $315 | 3,830 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $315 | 3,440 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $321 | 1,500 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $330 | 57,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $332 | 19,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $342 | 19,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $345 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 3,430 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $374 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $388 | 1,760 | 0.0% |