Q4 2017 Holdings
Filed 2018-02-08 | 36 holdings | $229.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $30.8K | 263,217 | 13.4% |
| Time Warner Inc | COM NEW | 887317303 | $24.1K | 263,513 | 10.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $23.5K | 1,109,212 | 10.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $21.9K | 515,731 | 9.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19.4K | 158,592 | 8.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.1K | 561,154 | 7.9% |
| Calpine Corp | COM NEW | 131347304 | $16.7K | 1,101,065 | 7.3% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $6.0K | $5,500,000 | 2.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.3K | $4,500,000 | 2.3% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $5.0K | $4,000,000 | 2.2% |
| Nxstage Medical Inc | COM | 67072V103 | $4.6K | 190,000 | 2.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $4.1K | $2,960,000 | 1.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.8K | 114,800 | 1.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $3.7K | $3,600,000 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.5K | 347,493 | 1.5% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $3.4K | $3,500,000 | 1.5% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.4K | 100,000 | 1.5% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $3.2K | $2,200,000 | 1.4% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $3.2K | $3,000,000 | 1.4% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.6K | $2,600,000 | 1.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.6K | $1,900,000 | 1.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.5K | $2,500,000 | 1.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | $21,300 | 1.0% |
| GTT Communications Inc | COM | 362393100 | $2.1K | 44,738 | 0.9% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.0K | $2,200,000 | 0.9% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.8K | 170,000 | 0.8% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.7K | $1,300,000 | 0.7% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.6K | $1,025,000 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 20,050 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 40,000 | 0.7% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.4K | $1,000,000 | 0.6% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 74,000 | 0.5% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $462 | 206,500 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $362 | 25,000 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $331 | 4,305 | 0.1% |
| Wmih Corp | COM | 92936P100 | $94 | 110,000 | 0.0% |