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 |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.5K | 103,638 | 0.3% |
| MB Financial Inc New | COM | 55264U108 | $4.7K | 100,000 | 0.3% |
| U S G Corp | COM NEW | 903293405 | $4.7K | 110,000 | 0.3% |
| Abaxis Inc | COM | 002567105 | $4.8K | 58,277 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.1K | 78,559 | 0.3% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $5.8K | 428,600 | 0.4% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $5.9K | 21,000 | 0.4% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $5.9K | 356,600 | 0.4% |
| ILG Inc | COM | 44967H101 | $5.9K | 180,000 | 0.4% |
| KLX Inc | COM | 482539103 | $6.1K | 85,000 | 0.4% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.3K | 130,606 | 0.4% |
| Envision Healthcare Corp | COM | 29414D100 | $6.6K | 150,000 | 0.4% |
| Mitel Networks Corp | COM | 60671Q104 | $6.8K | 624,255 | 0.4% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $7.1K | 50,004 | 0.4% |
| Vectren Corp | COM | 92240G101 | $7.1K | 100,000 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $7.4K | 236,280 | 0.5% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $7.5K | 193,500 | 0.5% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $7.5K | 27,000 | 0.5% |
| AV Homes Inc | COM | 00234P102 | $7.7K | 360,200 | 0.5% |
| Orbotech LTD | ORD | M75253100 | $7.7K | 124,913 | 0.5% |
| United Technologies CorpCall | CALL | 913017909 | $7.7K | 500,000 | 0.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.8K | 225,244 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.2K | 214,781 | 0.5% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $8.3K | 66,000 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $8.4K | 160,000 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $8.7K | $9,000,000 | 0.5% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $8.8K | $10,000,000 | 0.5% |
| HRG Group Inc | COM | 40434J100 | $9.2K | 705,700 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 85,000 | 0.6% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $9.3K | 271,768 | 0.6% |
| Gramercy Ppty TR | COM NEW | 385002308 | $9.6K | 353,191 | 0.6% |
| Verifone SYS Inc | COM | 92342Y109 | $9.7K | 422,982 | 0.6% |
| Cavium Inc | COM | 14964U108 | $10.4K | 120,000 | 0.6% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $10.8K | 129,000 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.2K | 39,950 | 0.7% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $11.5K | 172,015 | 0.7% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11.9K | $12,000,000 | 0.7% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $13.8K | 583,000 | 0.8% |
| Acceleron Pharma Inc(XLRN)Put | COM | 00434H108 | $14.2K | 291,900 | 0.9% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $15.3K | $12,500,000 | 0.9% |
| Andeavor | COM | 03349M105 | $17.1K | 130,000 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.4K | 177,891 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $17.4K | 95,000 | 1.1% |
| RSP Permian Inc | COM | 74978Q105 | $17.7K | 401,112 | 1.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.9K | 360,000 | 1.1% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $18.9K | 290,700 | 1.2% |
| Medicines CoPut | COM | 584688105 | $19.8K | 538,500 | 1.2% |
| Validus Holdings LTD | COM SHS | G9319H102 | $20.0K | 295,790 | 1.2% |
| XL Group LTD | COM | G98294104 | $20.0K | 358,214 | 1.2% |
| Rockwell Collins Inc | COM | 774341101 | $20.2K | 150,000 | 1.2% |