Q3 2019 Holdings
Filed 2019-11-12 | 79 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 22,800 | 43.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $296.8K | 1,000,000 | 8.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $295.0K | $78,774,000 | 8.4% |
| Medicines CoPut | COM | 584688105 | $165.7K | 3,311,400 | 4.7% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $138.6K | $81,263,230 | 3.9% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $123.9K | $41,940,000 | 3.5% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $122.4K | $44,853,000 | 3.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $88.3K | $66,000,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $74.2K | 250,000 | 2.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $70.7K | 303,400 | 2.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $61.1K | $18,234,000 | 1.7% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $56.2K | $31,409,000 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $44.7K | 450,000 | 1.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $43.8K | $20,941,000 | 1.2% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $36.8K | $47,488,000 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $35.3K | 210,000 | 1.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $33.5K | $22,000,000 | 1.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $30.8K | $26,275,000 | 0.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $28.6K | 213,625 | 0.8% |
| Wellcare Health Plans Inc | COM | 94946T106 | $20.7K | 80,000 | 0.6% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $16.8K | 515,453 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.2K | 449,819 | 0.4% |
| Spark Therapeutics Inc | COM | 84652J103 | $13.8K | 142,500 | 0.4% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $12.1K | 335,600 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $9.5K | 263,000 | 0.3% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $7.8K | 68,000 | 0.2% |
| EL Paso Elec Co | COM NEW | 283677854 | $7.8K | 116,524 | 0.2% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.1K | 120,000 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $6.9K | 62,516 | 0.2% |
| Retrophin IncPut | COM | 761299106 | $6.5K | 557,100 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 257,903 | 0.2% |
| Carbon Black Inc | COM | 14081R103 | $6.0K | 230,087 | 0.2% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.4K | 80,000 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.2K | 1,000,000 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $5.0K | 300,000 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $4.5K | 300,000 | 0.1% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $4.3K | 258,600 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.0K | 170,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $3.9K | $3,500,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 180,100 | 0.1% |
| Presidio Inc | COM | 74102M103 | $3.2K | 190,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $3.1K | $3,000,000 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.0K | 69,634 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $3.0K | 150,000 | 0.1% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $3.0K | 164,900 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 111,300 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.5K | 22,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $2.4K | 31,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,200 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 31,000 | 0.1% |