Q2 2018 Holdings
Filed 2018-08-13 | 115 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.6M | 176,500 | 31.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.8M | 751,455 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 25,750 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 40,000 | 14.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.3M | 315,000 | 11.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $340.3K | 4,000,000 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $83.6K | $34,670,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $69.7K | $45,000,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $69.1K | 2,710,658 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $50.4K | $28,750,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $49.3K | $37,500,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $47.4K | $35,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3K | 41,003 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $40.3K | $15,000,000 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $39.4K | $33,500,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.3K | 233,600 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $37.1K | $35,023,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $36.6K | 725,082 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $33.2K | $27,500,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $32.0K | 710,399 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28.8K | 1,082,496 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $27.8K | $26,000,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $27.7K | $28,400,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $27.3K | 771,920 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.1K | 319,984 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $25.4K | $21,200,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $25.1K | $17,585,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $23.5K | $25,766,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $23.4K | $20,500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22.3K | 451,771 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $21.0K | $17,500,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $20.9K | $15,500,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $20.6K | 509,721 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $20.1K | $15,094,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $20.0K | $10,950,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $19.7K | $16,018,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.8K | 414,288 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $18.3K | 250,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $17.5K | $18,000,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $17.1K | $17,000,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $17.1K | $13,738,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $16.9K | $12,700,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $16.6K | $15,100,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $16.0K | $13,050,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $15.0K | $15,720,000 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $13.7K | 496,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.2K | 90,500 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $12.2K | $12,632,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $11.2K | 500,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $10.7K | $10,707,000 | 0.0% |