Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $299.0K | 30,000 | 18.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $123.5K | $51,000,000 | 7.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $109.5K | $80,000,000 | 6.7% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $90.2K | $53,000,000 | 5.5% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $63.5K | 2,682,100 | 3.9% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $58.7K | $43,500,000 | 3.6% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $57.1K | 2,411,600 | 3.5% |
| American Express Co(AXP)Put | COM | 025816109 | $39.2K | 400,000 | 2.4% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $34.5K | $37,500,000 | 2.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $29.8K | $20,000,000 | 1.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $27.8K | $21,500,000 | 1.7% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $27.5K | $22,500,000 | 1.7% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $25.0K | $11,000,000 | 1.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $22.0K | $12,500,000 | 1.4% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $20.5K | 1,159,300 | 1.3% |
| Rockwell Collins Inc | COM | 774341101 | $20.2K | 150,000 | 1.2% |
| XL Group LTD | COM | G98294104 | $20.0K | 358,214 | 1.2% |
| Validus Holdings LTD | COM SHS | G9319H102 | $20.0K | 295,790 | 1.2% |
| Medicines CoPut | COM | 584688105 | $19.8K | 538,500 | 1.2% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $18.9K | 290,700 | 1.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.9K | 360,000 | 1.1% |
| RSP Permian Inc | COM | 74978Q105 | $17.7K | 401,112 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $17.4K | 95,000 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $17.4K | 177,891 | 1.1% |
| Andeavor | COM | 03349M105 | $17.1K | 130,000 | 1.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $15.3K | $12,500,000 | 0.9% |
| Acceleron Pharma Inc(XLRN)Put | COM | 00434H108 | $14.2K | 291,900 | 0.9% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $13.8K | 583,000 | 0.8% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11.9K | $12,000,000 | 0.7% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $11.5K | 172,015 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.2K | 39,950 | 0.7% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $10.8K | 129,000 | 0.7% |
| Cavium Inc | COM | 14964U108 | $10.4K | 120,000 | 0.6% |
| Verifone SYS Inc | COM | 92342Y109 | $9.7K | 422,982 | 0.6% |
| Gramercy Ppty TR | COM NEW | 385002308 | $9.6K | 353,191 | 0.6% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $9.3K | 271,768 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 85,000 | 0.6% |
| HRG Group Inc | COM | 40434J100 | $9.2K | 705,700 | 0.6% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $8.8K | $10,000,000 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $8.7K | $9,000,000 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $8.4K | 160,000 | 0.5% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $8.3K | 66,000 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.2K | 214,781 | 0.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.8K | 225,244 | 0.5% |
| United Technologies CorpCall | CALL | 913017909 | $7.7K | 500,000 | 0.5% |
| Orbotech LTD | ORD | M75253100 | $7.7K | 124,913 | 0.5% |
| AV Homes Inc | COM | 00234P102 | $7.7K | 360,200 | 0.5% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $7.5K | 27,000 | 0.5% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $7.5K | 193,500 | 0.5% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $7.4K | 236,280 | 0.5% |