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 |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $78 | 12,357 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $80 | 1,100 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $81 | $81,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $82 | 17,600 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $83 | $102,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $83 | $16,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $84 | 2,090 | 0.0% |
| Boardwalk Pipeline PartnersPut | UT LTD PARTNER | 096627104 | $87 | 7,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $88 | 968 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $89 | 20,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $90 | 1,209 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $90 | 11,119 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $90 | 5,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $90 | 12,800 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $91 | $49,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $91 | 9,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $91 | 461 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $92 | 14,800 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $92 | 15,385 | 0.0% |
| GGP Inc | COM | 36174X101 | $92 | 4,507 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $93 | 158,999 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $93 | $81,000 | 0.0% |
| AAC Hldgs Inc(AACH)Put | COM | 000307108 | $94 | 10,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $95 | 1,400 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $95 | $87,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $96 | 2,553 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $97 | 1,840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $99 | 680 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $99 | 19,251 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $99 | 18,600 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $99 | 10,400 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $99 | 21,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $101 | 4,600 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $101 | 3,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $103 | 300 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $104 | 10,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $105 | 12,209 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $106 | 21,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $106 | 12,286 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $106 | 5,558 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $106 | 1,074 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $108 | 24,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $108 | 1,950 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $109 | 3,396 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $109 | 4,650 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $109 | 20,002 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $109 | 6,300 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $110 | 12,300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $110 | 3,648 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $112 | 17,114 | 0.0% |