Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $34 | 100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $34 | 13,100 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $34 | 27,157 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $35 | $35,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $35 | 2,116 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $36 | 2,194 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $37 | 89,523 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $39 | 79,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $39 | $36,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39 | 400 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $40 | 14,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $40 | 28,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $41 | 12,299 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41 | 475 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $41 | $35,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $42 | 14,811 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42 | 254 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43 | 315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44 | 355 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $45 | 19,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $47 | 12,520 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $48 | 2,533 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48 | 11,773 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $50 | 4,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51 | 697 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $53 | 23,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $57 | 600 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $58 | $57,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $59 | 200 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $62 | 500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $63 | 18,605 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $63 | 4,800 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $65 | 31,522 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $66 | 13,154 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $66 | 300 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $66 | 300 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $67 | 101,489 | 0.0% |
| Limelight Networks IncCall | COM | 53261M104 | $67 | 15,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $68 | 7,242 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $70 | $77,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $70 | $41,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $72 | 12,800 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $72 | $47,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $72 | $43,000 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $72 | 11,264 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $73 | $34,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $74 | 700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $75 | 25,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75 | 1,836 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $77 | 5,019 | 0.0% |