Q2 2019 Holdings
Filed 2019-08-13 | 151 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $24 | 1,594 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $369 | 35,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $452 | 20,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $560 | 431,715 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $596 | 50,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $635 | 39,282 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $705 | 89,140 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $718 | 19,800 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $982 | 55,500 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $1.0K | 20,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0K | 764,341 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.3K | 25,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 8,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4K | 441,997 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 175,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.5K | 12,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 18,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.7K | 62,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 23,500 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $1.8K | $1,850,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.8K | 308,260 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 297,700 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 20,476 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,107 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 19,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 95,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 62,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.0K | 199,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $2.1K | $2,060,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.1K | 65,500 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $2.2K | 1,102,721 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 12,127 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $2.2K | 100,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 45,500 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.5K | 26,300 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.5K | 75,500 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.6K | 1,476,241 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $2.6K | 37,500 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.6K | 86,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.7K | 120,500 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $2.8K | 25,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.8K | 130,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 56,970 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $2.9K | $2,750,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 55,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 16,528 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2K | 50,381 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 52,682 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 47,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 17,651 | 0.0% |