Q4 2018 Holdings
Filed 2019-02-13 | 84 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $886.0K | 10,400 | 37.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $186.4K | $65,050,000 | 7.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $116.5K | 2,047,100 | 5.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $110.6K | $45,450,000 | 4.7% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $95.5K | $76,753,000 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.3K | 1,498,682 | 3.6% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $84.1K | 834,600 | 3.6% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $49.3K | 3,453,700 | 2.1% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $40.6K | 2,842,400 | 1.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $38.0K | 218,554 | 1.6% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $35.9K | $30,025,000 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.7K | 700,000 | 1.4% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $30.9K | $12,500,000 | 1.3% |
| L3 Technologies Inc | COM | 502413107 | $30.6K | 176,058 | 1.3% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $30.0K | $32,500,000 | 1.3% |
| Sendgrid Inc | COM | 816883102 | $28.9K | 668,601 | 1.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $28.0K | 1,475,700 | 1.2% |
| Medicines CoPut | COM | 584688105 | $27.7K | 1,447,000 | 1.2% |
| RED HAT Inc | COM | 756577102 | $27.2K | 155,000 | 1.2% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $25.4K | 2,228,500 | 1.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $24.0K | $27,500,000 | 1.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $19.4K | 461,586 | 0.8% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $19.3K | 176,000 | 0.8% |
| Integrated Device Technology | COM | 458118106 | $17.4K | 360,000 | 0.7% |
| U S G Corp | COM NEW | 903293405 | $17.0K | 397,402 | 0.7% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $16.5K | $23,000,000 | 0.7% |
| Vectren Corp | COM | 92240G101 | $16.0K | 222,173 | 0.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.8K | 1,733,340 | 0.5% |
| Scana Corp New | COM | 80589M102 | $11.4K | 237,742 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $11.2K | 247,129 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.5K | 181,382 | 0.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $10.0K | $12,000,000 | 0.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $9.7K | $7,500,000 | 0.4% |
| Tesaro IncPut | COM | 881569107 | $9.6K | 129,300 | 0.4% |
| Tesaro Inc | COM | 881569107 | $9.3K | 125,000 | 0.4% |
| Mindbody Inc | COM CL A | 60255W105 | $9.1K | 250,000 | 0.4% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $8.7K | 661,500 | 0.4% |
| Arris Intl Inc | SHS | G0551A103 | $8.3K | 270,900 | 0.4% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $8.1K | 1,189,700 | 0.3% |
| Navigators Group Inc | COM | 638904102 | $8.0K | 114,945 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $7.3K | 55,000 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.8K | 269,783 | 0.2% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $5.4K | $8,500,000 | 0.2% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $5.0K | $4,500,000 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.9K | 150,000 | 0.2% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $4.5K | $4,500,000 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.3K | 103,638 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $4.2K | 38,800 | 0.2% |
| MB Financial Inc New | COM | 55264U108 | $4.0K | 100,000 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.8K | 805,894 | 0.2% |