Q1 2019 Holdings
Filed 2019-05-14 | 99 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $82.0M | 346,700 | 93.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 33,400 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $339.1K | 1,200,000 | 0.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $238.1K | $69,793,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $179.4K | 3,146,500 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $165.2K | $50,486,000 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $162.2K | 1,449,900 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $160.1K | 843,100 | 0.2% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $150.7K | $42,500,000 | 0.2% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $121.1K | $36,920,000 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $115.7K | $64,000,000 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $82.0K | 346,800 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $68.9K | $48,262,000 | 0.1% |
| Medicines CoPut | COM | 584688105 | $65.3K | 2,334,800 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $61.2K | 1,072,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.2K | 280,220 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $46.7K | 226,058 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $40.3K | 500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.0K | 350,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $31.1K | 170,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $30.2K | 1,150,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $30.0K | $35,500,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $29.8K | $30,000,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $23.1K | 70,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.1K | 474,695 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $19.8K | $21,006,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 341,251 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.5K | 250,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $18.3K | 1,503,100 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $18.2K | 420,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $15.3K | $13,500,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $14.8K | 130,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $14.3K | 300,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13.7K | 1,200,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $13.2K | 270,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.8K | 104,400 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $10.6K | 450,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.4K | 225,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $10.1K | 204,000 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $10.1K | 235,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.1K | 1,390,000 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $8.6K | 270,900 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.3K | 70,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.5K | 300,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7.4K | 106,478 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $6.9K | 352,700 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $6.2K | $5,000,000 | 0.0% |
| Retrophin IncPut | COM | 761299106 | $6.0K | 265,600 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $5.7K | 20,000 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $4.6K | 181,075 | 0.0% |