Q3 2019 Holdings
Filed 2019-11-12 | 153 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN)Call | COM | 447011107 | $3.5K | 150,000 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $3.5K | 50,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $3.6K | $3,623,000 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $3.6K | 70,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $3.7K | 40,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 33,500 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $3.7K | $4,000,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $3.8K | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 36,787 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 18,065 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.0K | 131,300 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.0K | 200,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.1K | 34,774 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.2K | 55,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 20,600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.2K | 2,026,844 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5K | 21,917 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.6K | 102,809 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 22,979 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.6K | 44,093 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $4.7K | 95,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $4.8K | $4,350,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.1K | 150,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1K | 77,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 23,985 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 32,673 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.3K | 107,301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 57,033 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 19,863 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $6.1K | $7,000,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.1K | 45,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.1K | 599,402 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2K | 78,336 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.3K | 400,000 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $6.5K | $6,150,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6.8K | 159,431 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $6.9K | $8,000,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0K | 204,006 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.1K | 411,919 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 26,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 159,169 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $7.4K | $7,312,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.5K | 177,628 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 35,716 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.7K | 321,800 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.1K | $2,400,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 98,956 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.4K | 957,256 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $8.7K | $8,749,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $9.5K | $6,350,000 | 0.0% |