Q4 2019 Holdings
Filed 2020-02-14 | 1 holdings | $160.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare | COM | 94946T106 | $513.9M | 1,556,362 | 19.8% |
| Cypress(CYEUR)A | COM | 232806109 | $197.8M | 8,477,544 | 32.4% |
| TD Ameri(AMT)A | COM | 87236Y108 | $160.1M | 3,221,718 | 100.0% |
| MellanoxA | SHS | M51363113 | $152.2M | 1,298,668 | 31.0% |
| Caesars | NOTE5 | 127686AA1 | $149.6M | $77,848,000 | 5.8% |
| Zayo GROA | COM | 98919V105 | $141.7M | 4,088,120 | 23.2% |
| Tiffany(TIFEUR)A | COM | 886547108 | $134.3M | 1,004,667 | 27.4% |
| Medicine | COM | 584688105 | $82.1M | 966,509 | 3.2% |
| Tesla in | NOTE2 | 88160RAG6 | $69.5M | $46,000,000 | 2.7% |
| Dish NET | NOTE2 | 25470MAD1 | $52.1M | $57,000,000 | 2.0% |
| Medicine | NOTE2 | 584688AG0 | $45.2M | $26,000,000 | 1.7% |
| InterxioA | SHS | N47279109 | $43.2M | 515,131 | 7.1% |
| Caesars(CZREUR)A | COM | 127686103 | $42.9M | 3,152,217 | 7.0% |
| Medicine | NOTE2 | 584688AE5 | $39.0M | $15,412,000 | 1.5% |
| Acacia C(ACIA)A | COM | 00401C108 | $34.5M | 508,905 | 7.0% |
| BHP Grou(BBL) | SPONS | 05545E209 | $34.4M | 732,021 | 1.3% |
| Allscrip | NOTE1 | 01988PAD0 | $27.3M | $27,500,000 | 1.1% |
| Experien | COMCL | 30217C109 | $26.2M | 2,675,000 | 1.0% |
| Juniper(JIH) | COMCL | 48205G106 | $25.7M | 2,625,000 | 1.0% |
| Amag PHA | NOTE3 | 00163UAD8 | $25.7M | $31,000,000 | 1.0% |
| CHP Merg | UNIT1 | 12558Y205 | $24.9M | 2,450,000 | 1.0% |
| Apex TEC | COMCL | 03768F102 | $24.8M | 2,500,000 | 1.0% |
| Amazon C(AMZN) | COM | 023135106 | $24.5M | 13,250 | 0.9% |
| Dermira | NOTE3 | 24983LAB0 | $24.0M | $26,000,000 | 0.9% |
| Greensky | CLA | 39572G100 | $23.4M | 2,623,547 | 0.9% |
| New Prov | COMCL | 64822P106 | $22.5M | 2,277,000 | 0.9% |
| Diamondp | COMCL | 25280H100 | $21.4M | 2,150,000 | 0.8% |
| Acamar P | CLA | 004285102 | $20.8M | 2,074,000 | 0.8% |
| Tesla in(TSLA) | COM | 88160R101 | $20.7M | 49,500 | 0.8% |
| Alibaba(BABA) | SPONS | 01609W102 | $20.4M | 96,334 | 0.8% |
| South MT | COMCL | 838884104 | $20.2M | 2,047,798 | 0.8% |
| Clovis O | NOTE1 | 189464AC4 | $20.1M | $32,000,000 | 0.8% |
| Paratek | NOTE4 | 699374AB0 | $20.0M | $27,750,000 | 0.8% |
| Facebook(META) | CLA | 30303M102 | $19.5M | 95,000 | 0.8% |
| Switchba | COMCL | 87105M102 | $19.1M | 1,938,950 | 0.7% |
| Wabco HL(WBC1EUR)A | COM | 92927K102 | $19.0M | 140,350 | 3.1% |
| Finserv | CLA | 318085107 | $18.7M | 1,800,000 | 0.7% |
| Dropbox(DBX) | CLA | 26210C104 | $18.3M | 1,024,432 | 0.7% |
| Ciig MER | UNIT1 | 12559C202 | $18.3M | 1,800,000 | 0.7% |
| ACT II G | CLASH | G0080J104 | $17.5M | 1,733,443 | 0.7% |
| Disney W(DIS) | COMDI | 254687106 | $17.4M | 120,000 | 0.7% |
| Osprey T | COMCL | 68839R104 | $17.2M | 1,750,000 | 0.7% |
| Fintech | COMCL | 31811A101 | $17.1M | 1,690,000 | 0.7% |
| Healthca | UNIT1 | 42227L201 | $16.6M | 1,600,000 | 0.6% |
| Tuscan H | COM | 90069K104 | $15.7M | 1,580,000 | 0.6% |
| Netfin A | SHSCL | G6455A107 | $15.4M | 1,546,595 | 0.6% |
| LGL SYS | UNIT1 | 50201G205 | $14.8M | 1,450,000 | 0.6% |
| Mosaic A | COMCL | 61946M100 | $14.4M | 1,395,671 | 0.6% |
| Proptech | UNIT1 | 74349F200 | $14.4M | 1,400,000 | 0.6% |
| Californ(CRCEUR)Put | COM | 13057Q206 | $13.9M | 3,875,500 | 0.5% |