Q3 2018 Holdings
Filed 2018-11-13 | 106 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $239.2K | $65,494,000 | 11.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $145.2K | $88,753,000 | 6.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $130.6K | 1,813,500 | 6.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $125.3K | $32,250,000 | 5.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $88.0K | 10,000 | 4.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $76.6K | $60,000,000 | 3.6% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $70.9K | 3,403,000 | 3.4% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $62.3K | 493,000 | 3.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $54.8K | 2,628,800 | 2.6% |
| Praxair IncPut | COM | 74005P104 | $53.0K | 329,500 | 2.5% |
| Andeavor | COM | 03349M105 | $46.1K | 300,000 | 2.2% |
| Aetna Inc New | COM | 00817Y108 | $44.9K | 221,318 | 2.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $41.7K | 900,000 | 2.0% |
| Rockwell Collins Inc | COM | 774341101 | $41.4K | 295,000 | 2.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $41.3K | $38,000,000 | 2.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $28.8K | 1,328,300 | 1.4% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $28.5K | 498,300 | 1.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $28.1K | 433,722 | 1.3% |
| CA Inc | COM | 12673P105 | $26.8K | 606,207 | 1.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $26.0K | $24,000,000 | 1.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $25.4K | 178,111 | 1.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.7K | 260,000 | 1.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $24.3K | 285,000 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.5K | 262,673 | 1.1% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $22.2K | $10,000,000 | 1.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.9K | 225,000 | 1.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $21.3K | 148,783 | 1.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $20.9K | $24,500,000 | 1.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $20.6K | 176,000 | 1.0% |
| Medicines CoPut | COM | 584688105 | $19.3K | 646,500 | 0.9% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $19.3K | 393,900 | 0.9% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $19.2K | $19,000,000 | 0.9% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $18.3K | 530,000 | 0.9% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $18.2K | 850,700 | 0.9% |
| Energen Corp | COM | 29265N108 | $17.2K | 200,000 | 0.8% |
| Gramercy Ppty TR | COM NEW | 385002308 | $17.2K | 626,863 | 0.8% |
| Athenahealth Inc | COM | 04685W103 | $16.7K | 125,000 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $15.2K | $10,000,000 | 0.7% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $15.2K | 225,000 | 0.7% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $14.2K | 398,500 | 0.7% |
| Praxair Inc | COM | 74005P104 | $14.0K | 87,102 | 0.7% |
| Davita Inc(DVA)Put | COM | 23918K108 | $13.5K | 188,600 | 0.6% |
| U S G Corp | COM NEW | 903293405 | $13.4K | 310,100 | 0.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $12.5K | 500,000 | 0.6% |
| Envision Healthcare Corp | COM | 29414D100 | $12.3K | 270,000 | 0.6% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $11.6K | 576,100 | 0.6% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11.3K | $12,000,000 | 0.5% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $10.4K | 301,780 | 0.5% |
| Orbotech LTD | ORD | M75253100 | $9.8K | 164,673 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $9.4K | $11,000,000 | 0.4% |