Q2 2019 Holdings
Filed 2019-08-14 | 85 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Color CorpPut | COM | 625383104 | $0 | 12,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Call | COM | 20600T108 | $3 | 11,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $39 | 20,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $39 | 134,000 | 0.0% |
| Entera BIO LTD(ENTX)Call | *W EXP 06/27/202 | M40527117 | $129 | 311,923 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $321 | 2,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $335 | 644,000 | 0.0% |
| Versum Matls IncPut | COM | 92532W103 | $402 | 7,800 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $425 | 180,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $485 | 25,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $496 | 14,250 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $834 | 10,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $900 | 10,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $912 | 30,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.0K | 20,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $1.2K | 100,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $1.2K | 15,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 100,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.3K | 525,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1.3K | 369,442 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.6K | 39,634 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.7K | 250,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 913 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.8K | 21,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $1.9K | 1,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $2.0K | 30,000 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2.4K | 50,100 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.4K | 100,000 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.6K | 202,555 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.9K | $3,000,000 | 0.1% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3.3K | 253,876 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.1K | 101,138 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 156,763 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $4.6K | 70,000 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $4.8K | 229,985 | 0.1% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $5.2K | 100,000 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $6.1K | $5,500,000 | 0.1% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $6.3K | 537,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.0K | 246,400 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.6K | 340,100 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $8.6K | 167,254 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $9.1K | 1,500,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $9.1K | 112,500 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.0K | 90,000 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $10.1K | 204,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.4K | 225,000 | 0.2% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $10.4K | 300,000 | 0.2% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $10.9K | 250,000 | 0.2% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $11.1K | 100,000 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $11.1K | 240,000 | 0.2% |