Q1 2018 Holdings
Filed 2018-05-15 | 70 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $476 | $500,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $755 | 4,166,868 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $1.5K | 2,950,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $1.8K | 1,466,666 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $1.9K | 1,333,333 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1K | $4,000,000 | 0.0% |
| Zions Bancorporation | *W EXP 5/22/202 | 989701115 | $7.1K | 350,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $7.2K | 300,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $8.4K | 3,310,483 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $8.6K | 20,454,561 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $9.6K | 1,855,000 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $10.7K | 500,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $12.6K | 8,950,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $15.1K | $5,000,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $16.1K | 750,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $16.5K | 325,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $16.9K | 1,527,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 260,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $21.3K | 116,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $25.0K | $10,000,000 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $28.9K | 2,950,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $30.2K | 500,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $38.5K | 1,016,890 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $39.1K | 4,000,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $43.3K | $12,500,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $43.8K | 4,400,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $45.0K | 2,306,450 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $46.3K | $52,500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $51.3K | 4,564,121 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $52.8K | 1,500,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $53.6K | 375,000 | 0.0% |
| Micro Focus International PL S | SPON ADR NEW | 594837304 | $59.4K | 4,231,049 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $71.3K | 1,500,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $83.6K | 1,931,663 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $96.6K | 1,600,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $102.2K | 4,517,466 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $102.8K | 10,500,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $105.5K | 10,951,281 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $108.8K | 1,470,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $110.3K | 6,751,409 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $121.7K | 3,575,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $123.1K | 9,025,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $132.3K | 7,222,062 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $137.7K | 2,475,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $139.6K | 8,590,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $142.4K | 2,500,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $148.6K | 9,438,601 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $151.7K | 5,419,153 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $156.1K | 975,000 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $181.9K | 1,500,000 | 0.1% |