Q3 2019 Holdings
Filed 2019-11-13 | 394 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.3M | 742,183 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 350,000 | 11.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.5M | 34,625 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 162,700 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 45,000 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 134,000 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 150,000 | 3.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9M | 250,000 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 60,300 | 3.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.9M | 50,000 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 179,795 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 122,500 | 2.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.3M | 75,000 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 9,000 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 45,000 | 2.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 400,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,900 | 1.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.8M | 170,000 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 92,843 | 1.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 895,000 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 30,000 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $972.0K | 30,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $880.0K | 10,000 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $610.0K | 242,024 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $593.0K | 95,305 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $357.5K | $95,528,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $237.9K | $125,022,000 | 0.2% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $178.0K | $137,904,000 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $150.8K | $78,516,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $108.2K | 4,394,425 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $96.1K | 1,548,874 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $87.7K | 520,991 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $73.7K | $122,833,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $61.0K | 614,744 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $61.0K | 583,554 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $51.6K | $80,114,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.6K | 2,082,889 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $38.1K | 4,052,015 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $37.9K | 1,625,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $34.2K | 646,169 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $33.4K | $31,500,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $30.6K | $10,500,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $30.3K | 2,944,802 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $29.8K | $10,120,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $28.7K | 235,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $28.3K | 107,260 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.7K | 185,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $26.7K | 623,272 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $26.2K | 2,500,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.7K | 193,400 | 0.0% |