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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 36,787 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 150,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 81,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $3.9K | $3,923,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.9K | 92,500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.9K | 200,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.9K | 1,900,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4.0K | $4,000,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.0K | 102,809 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.1K | 80,377 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 37,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.2K | 32,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.3K | 49,856 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.5K | 2,026,844 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 24,240 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 67,617 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 54,585 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.8K | 343,658 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 29,544 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $5.0K | 5,277,697 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.0K | 70,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.2K | 173,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.2K | 2,794 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 19,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.5K | 41,500 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $5.6K | $100,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 66,891 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 64,300 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $6.2K | $5,770,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.5K | 180,819 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.5K | 171,709 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $6.9K | $6,312,000 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $7.0K | 37,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 182,669 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4K | 88,747 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.6K | 40,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.8K | 54,565 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.9K | 293,461 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $8.3K | 75,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 25,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.2K | $2,350,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $9.3K | $8,918,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $9.3K | 783,151 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $9.5K | $6,450,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $10.2K | $9,330,000 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $10.5K | 1,100,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $10.6K | $10,000,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $10.7K | 225,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11.1K | 952,858 | 0.0% |