Q4 2019 Holdings
Filed 2020-02-14 | 89 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 23,000 | 44.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $579.4K | 1,800,000 | 13.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $557.0K | 12,888 | 12.8% |
| Medicines CoPut | COM | 584688105 | $278.3K | 3,275,900 | 6.4% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $123.0K | $44,853,000 | 2.8% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $113.6K | $42,100,000 | 2.6% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $79.8K | $41,263,230 | 1.8% |
| Allergan PLC | SHS | G0177J108 | $57.4K | 300,000 | 1.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $42.6K | $21,059,000 | 1.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $37.6K | $47,488,000 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $36.3K | 498,400 | 0.8% |
| Tech Data Corp | COM | 878237106 | $33.0K | 230,000 | 0.8% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $30.3K | $22,500,000 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $30.1K | 225,000 | 0.7% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $26.6K | $13,909,000 | 0.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.5K | 649,819 | 0.5% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $22.5K | 521,800 | 0.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $21.9K | 161,597 | 0.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $19.8K | 60,000 | 0.5% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $19.7K | 600,000 | 0.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $18.0K | 300,000 | 0.4% |
| Medicines Co | COM | 584688105 | $17.0K | 200,000 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $14.8K | $3,500,000 | 0.3% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $14.4K | 650,000 | 0.3% |
| EL Paso Elec Co | COM NEW | 283677854 | $12.5K | 184,743 | 0.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $12.4K | 408,157 | 0.3% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $10.0K | 500,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $9.5K | 100,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $9.3K | 217,600 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $9.1K | $6,000,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.7K | 35,000 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.4K | 170,000 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $7.9K | 200,000 | 0.2% |
| Synthorx Inc | COM | 87167A103 | $7.7K | 110,000 | 0.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $6.1K | $3,500,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $5.3K | $4,000,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 161,300 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $4.9K | $4,095,000 | 0.1% |
| Instructure Inc | COM | 45781U103 | $4.1K | 85,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 174,462 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.8K | 42,000 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.6K | 100,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $3.6K | $2,500,000 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.6K | 60,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $3.5K | 41,000 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.5K | 210,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 160,000 | 0.1% |
| Wright MED Group N VPut | ORD SHS | N96617118 | $3.3K | 107,200 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2K | 38,800 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.1K | 600,000 | 0.1% |