Q2 2019 Holdings
Filed 2019-08-14 | 403 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.5M | 850,000 | 21.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.3M | 68,000 | 12.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.4M | 389,240 | 12.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.6M | 215,000 | 9.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.9M | 613,182 | 8.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.7M | 23,000 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 100,000 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 48,700 | 4.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.6M | 516,817 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 134,000 | 3.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.9M | 595,000 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.9M | 225,000 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 195,305 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.8M | 885,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,500 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 117,570 | 0.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.3M | 85,000 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 33,230 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,901 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,000 | 0.6% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $454.8K | $117,457,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $401.0K | 15,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $193.3K | $110,225,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $164.9K | $140,825,000 | 0.1% |
| Apple IncCall | CALL | 037833900 | $139.5K | 705,000 | 0.1% |
| Apple IncPut | PUT | 037833950 | $139.5K | 705,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $113.3K | 1,843,934 | 0.1% |
| Pfizer IncCall | CALL | 717081903 | $112.6K | 2,600,000 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $112.6K | 2,600,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $107.9K | 1,555,889 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $98.0K | 3,443,257 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $75.7K | $36,701,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $63.3K | $51,602,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $59.8K | 318,394 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $58.2K | 824,927 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $57.6K | $71,818,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $45.3K | 3,656,872 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $43.6K | 500,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $43.0K | $60,074,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 137,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.1K | 433,496 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $31.8K | 450,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.4K | 220,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $30.3K | $10,120,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $26.2K | 235,000 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $25.9K | 2,500,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.9K | 200,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.3K | 145,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $23.7K | 193,176 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $22.8K | $8,000,000 | 0.0% |