Q1 2020 Holdings
Filed 2020-05-14 | 79 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,720 | 55.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $682.9K | 2,650,000 | 19.0% |
| Allergan PLC | SHS | G0177J108 | $66.9K | 378,000 | 1.9% |
| EL Paso Elec Co | COM NEW | 283677854 | $57.8K | 851,163 | 1.6% |
| Tech Data Corp | COM | 878237106 | $55.0K | 420,000 | 1.5% |
| Wright MED Group N V | ORD SHS | N96617118 | $53.8K | 1,879,557 | 1.5% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $49.5K | 1,508,792 | 1.4% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $39.5K | $17,000,000 | 1.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $39.4K | $40,588,000 | 1.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $39.2K | 302,800 | 1.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $33.1K | 376,900 | 0.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $32.4K | 240,074 | 0.9% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $29.0K | $10,000,000 | 0.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.6K | 774,749 | 0.7% |
| Sprint Corporation | COM | 85207U105 | $25.9K | 3,000,000 | 0.7% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $23.9K | 250,000 | 0.7% |
| FGL Hldgs | ORD SHS | G3402M102 | $23.5K | 2,394,584 | 0.7% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $20.5K | $13,296,000 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 210,000 | 0.6% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $15.3K | $8,350,000 | 0.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $12.0K | $11,450,000 | 0.3% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $11.2K | $12,500,000 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.8K | 83,481 | 0.3% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $10.6K | 645,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $10.1K | $10,100,000 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.8K | 263,662 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.7K | $3,040,000 | 0.3% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $9.0K | $11,438,000 | 0.2% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $8.1K | 554,086 | 0.2% |
| Craft Brew Alliance Inc | COM | 224122101 | $8.0K | 536,355 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.9K | 472,172 | 0.2% |
| Meet Group Inc | COM | 58513U101 | $7.3K | 1,250,000 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.3K | 200,000 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.3K | 42,900 | 0.2% |
| Delphi Technologies PL | SHS | G2709G107 | $6.9K | 855,500 | 0.2% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $6.4K | 140,000 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $6.4K | $5,900,000 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $6.0K | 213,466 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.0K | 122,480 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.9K | 140,000 | 0.2% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $5.4K | $7,500,000 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $5.3K | $3,305,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $4.9K | $3,500,000 | 0.1% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $4.5K | 327,700 | 0.1% |
| Logmein Inc | COM | 54142L109 | $4.3K | 51,872 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $4.0K | 63,200 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.5K | 200,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.4K | 50,000 | 0.1% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $3.3K | 500,000 | 0.1% |
| Wright MED Group N VPut | ORD SHS | N96617118 | $2.8K | 96,200 | 0.1% |