Q1 2018 Holdings
Filed 2018-05-10 | 34 holdings | $697.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $477.0K | 100,000 | 68.4% |
| Monsanto Co new | COM | 61166W101 | $31.4K | 268,817 | 4.5% |
| Time Warner Inc | COM NEW | 887317303 | $23.9K | 252,013 | 3.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.1K | 135,192 | 3.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $20.9K | 515,731 | 3.0% |
| Rockwell Collins Inc | COM | 774341101 | $16.6K | 122,499 | 2.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $16.4K | 840,337 | 2.4% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $8.0K | $7,800,000 | 1.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.9K | 64,300 | 1.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $6.6K | $6,000,000 | 0.9% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $6.1K | $5,500,000 | 0.9% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.8K | $5,000,000 | 0.8% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.6K | $4,500,000 | 0.8% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $5.2K | $5,100,000 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.0K | 346,293 | 0.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $4.7K | $4,500,000 | 0.7% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $4.4K | $4,500,000 | 0.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.7K | 200,000 | 0.5% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $3.2K | $3,000,000 | 0.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.7K | $1,900,000 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.6K | 87,418 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5K | 37,300 | 0.4% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $2.2K | $2,000,000 | 0.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $2.2K | $1,200,000 | 0.3% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.0K | $2,200,000 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.0K | $1,850,000 | 0.3% |
| Zogenix Inc | COM NEW | 98978L204 | $1.8K | 44,500 | 0.3% |
| GTT Communications Inc | COM | 362393100 | $1.8K | 31,238 | 0.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.7K | $1,300,000 | 0.2% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.4K | $1,000,000 | 0.2% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.4K | $1,025,000 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $692 | 41,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $311 | 25,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $91 | 50,000 | 0.0% |