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 |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $11.9K | 71,245 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.5K | 409,819 | 0.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $13.6K | 425,000 | 0.3% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $14.5K | $9,775,000 | 0.3% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $14.9K | 1,152,900 | 0.3% |
| Zogenix IncPut | COM NEW | 98978L204 | $15.2K | 319,000 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $16.4K | 400,000 | 0.3% |
| Retrophin IncPut | COM | 761299106 | $17.0K | 843,200 | 0.4% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $18.6K | 389,762 | 0.4% |
| Spark Therapeutics Inc | COM | 84652J103 | $19.5K | 190,250 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $21.0K | 126,300 | 0.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $22.7K | 185,240 | 0.5% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $23.7K | 550,100 | 0.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $24.5K | 185,000 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $27.6K | 150,000 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $28.3K | 450,000 | 0.6% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $36.5K | $40,256,000 | 0.8% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $37.6K | $37,643,000 | 0.8% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $38.2K | 1,410,000 | 0.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $39.2K | 555,200 | 0.8% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $42.8K | $16,941,000 | 0.9% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $42.8K | $25,124,000 | 0.9% |
| RED HAT Inc | COM | 756577102 | $45.1K | 240,000 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.2K | 500,000 | 1.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $53.8K | $13,725,000 | 1.1% |
| L3 Technologies Inc | COM | 502413107 | $55.4K | 226,058 | 1.2% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $78.7K | 162,600 | 1.7% |
| Medicines CoPut | COM | 584688105 | $106.4K | 2,917,800 | 2.2% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $116.9K | $39,040,000 | 2.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $124.7K | $56,000,000 | 2.6% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $128.6K | $74,762,000 | 2.7% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $132.2K | $41,638,000 | 2.8% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $257.0K | $66,313,000 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $527.5K | 1,800,000 | 11.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 27,300 | 49.3% |