Q3 2017 Holdings
Filed 2017-11-07 | 46 holdings | $277.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co NewA | COM | 61166W101 | $32.4K | 270,217 | 11.7% |
| Dell Technologies IncA | COM CL V | 24703L103 | $21.9K | 283,228 | 7.9% |
| Rice Energy IncA | COM | 762760106 | $21.0K | 727,153 | 7.6% |
| Time Warner IncA | COM NEW | 887317303 | $20.8K | 202,913 | 7.5% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $18.0K | 209,100 | 6.5% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $17.9K | 335,429 | 6.4% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $16.9K | 413,412 | 6.1% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $16.9K | 508,154 | 6.1% |
| Kite Pharma IncA | COM | 49803L109 | $16.7K | 92,785 | 6.0% |
| BHP Billiton PLC(BBL)A | SPONSORED ADR | 05545E209 | $10.7K | 301,302 | 3.9% |
| Illumina IncA | NOTE 6/1 | 452327AF6 | $5.8K | $5,500,000 | 2.1% |
| Calpine CorpA | COM NEW | 131347304 | $5.5K | 371,000 | 2.0% |
| Nxstage Medical IncA | COM | 67072V103 | $5.2K | 190,000 | 1.9% |
| Priceline GRP IncA | NOTE 0.900% 9/1 | 741503AX4 | $5.2K | $4,500,000 | 1.9% |
| Adamas Pharmaceuticals Inc(ADMSEUR)A | COM | 00548A106 | $4.8K | 228,837 | 1.7% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $4.2K | 35,542 | 1.5% |
| Radnet Inc(RDNT)A | COM | 750491102 | $3.8K | 333,000 | 1.4% |
| Old REP Intl CorpA | NOTE 3.750% 3/1 | 680223AH7 | $3.8K | $2,960,000 | 1.4% |
| Spirit Rlty Cap Inc NewA | NOTE 3.750% 5/1 | 84860WAB8 | $3.7K | $3,600,000 | 1.3% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $3.5K | 114,800 | 1.2% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $3.1K | 32,000 | 1.1% |
| Micron Technology IncA | NOTE 3.000%11/1 | 595112AY9 | $3.0K | $2,200,000 | 1.1% |
| Intel CorpA | SDCV 3.250% 8/0 | 458140AF7 | $3.0K | $1,625,000 | 1.1% |
| Trinity Inds IncA | COM | 896522AF6 | $2.8K | 2,050,000 | 1.0% |
| Yahoo IncA | NOTE 12/0 | 984332AF3 | $2.5K | $1,900,000 | 0.9% |
| Akamai Technologies IncA | DBCV 2/1 | 00971TAG6 | $2.4K | $2,500,000 | 0.9% |
| Cardtronics IncA | NOTE 1.000%12/0 | 14161HAG3 | $2.0K | $2,200,000 | 0.7% |
| Synergy Pharmaceuticals delA | COM NEW | 871639308 | $1.9K | 651,500 | 0.7% |
| RED HAT IncA | NOTE 0.250%10/0 | 756577AD4 | $1.7K | $1,120,000 | 0.6% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $1.7K | 53,008 | 0.6% |
| Finisar Corp(FNSR)A | COM NEW | 31787A507 | $1.6K | 70,000 | 0.6% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $1.5K | $1,300,000 | 0.5% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $1.3K | 74,000 | 0.5% |
| Molina Healthcare IncA | DBCV 1.625% 8/1 | 60855RAD2 | $1.3K | $1,000,000 | 0.5% |
| Hologic IncA | FRNT 12/1 | 436440AG6 | $1.2K | $1,000,000 | 0.4% |
| Entercom Communications Corp(ETMUSD)A | CL A | 293639100 | $1.1K | 100,000 | 0.4% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.1K | $1,000,000 | 0.4% |
| RPM Intl IncA | NOTE 2.250%12/1 | 749685AT0 | $1.1K | $990,000 | 0.4% |
| Electronics for Imaging IncA | NOTE 0.750% 9/0 | 286082AC6 | $1.0K | $1,000,000 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $944 | 24,000 | 0.3% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $567 | 1,700 | 0.2% |
| Aaron's Inc(AANUSD)A | COM PAR $0.50 | 002535300 | $545 | 12,500 | 0.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $402 | 25,000 | 0.1% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $334 | 4,305 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $236 | 1,621 | 0.1% |
| Wmih CorpA | COM | 92936P100 | $102 | 110,000 | 0.0% |