Q3 2019 Holdings
Filed 2019-11-12 | 153 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $20.7M | 1,056,995 | 69.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 65,474 | 14.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.3M | 895,714 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $344.1K | 2,699,110 | 1.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $135.8K | 5,517,397 | 0.5% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $91.3K | $47,500,000 | 0.3% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $83.8K | $50,000,000 | 0.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $78.6K | $60,000,000 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $74.5K | $20,000,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9K | 56,421 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0K | 1,980 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $49.3K | 1,700,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $45.7K | 120,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $44.9K | $30,000,000 | 0.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $43.3K | $39,100,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $39.7K | 953,842 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $38.5K | $33,200,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.8K | 750,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $37.8K | $32,000,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $29.5K | $15,500,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $28.6K | $20,000,000 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $28.3K | $23,000,000 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $27.5K | $15,654,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $26.8K | $15,000,000 | 0.1% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $26.6K | 1,000,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $25.5K | 807,718 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $24.0K | $13,000,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $23.7K | $23,500,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $23.0K | 581,885 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $22.9K | $17,500,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $22.0K | $19,200,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $20.7K | $16,060,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $20.1K | $18,050,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $20.0K | $20,000,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $20.0K | $16,638,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $19.3K | $20,000,000 | 0.1% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $18.7K | $20,000,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.6K | 1,027,412 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.5K | 189,878 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.0K | 876,644 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $16.2K | $15,350,000 | 0.1% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $15.7K | $16,300,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $14.8K | $13,750,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.7K | $15,000,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $13.7K | $13,200,000 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $13.7K | 125,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $13.5K | 80,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $13.3K | $14,000,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $12.6K | 452,944 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $11.8K | $10,000,000 | 0.0% |