Q4 2019 Holdings
Filed 2020-02-12 | 422 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.7M | 525,000 | 15.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.6M | 717,183 | 12.5% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $18.1M | 1,444,604 | 11.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $15.6M | 361,395 | 10.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.4M | 256,199 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 135,000 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 91,000 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 23,896 | 5.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.1M | 350,000 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 60,000 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 20,100 | 2.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 70,000 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 5,500 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 225,000 | 1.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.4M | 850,000 | 1.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.2M | 130,000 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 70,000 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $726.0K | 40,340 | 0.5% |
| Clear Channel Outdoor(CCO) | HLDGS COM | 18453H106 | $692.0K | 242,024 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $632.0K | 100,000 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $628.0K | 34,500 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $590.0K | 95,305 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $308.0K | $143,040,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.4K | 115,510 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $207.5K | $98,153,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $200.4K | $137,904,000 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $184.8K | 100,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $173.4K | 5,688,547 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $156.4K | 2,208,170 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $133.7K | 699,499 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $101.4K | $40,000,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $95.6K | 767,788 | 0.1% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $92.8K | $122,019,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $67.9K | $44,952,000 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $66.0K | 750,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $63.3K | $127,598,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $48.0K | 381,537 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $47.6K | $14,500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.7K | 158,750 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.6K | 295,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $40.7K | $36,000,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $38.3K | 814,948 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.7K | 115,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $31.4K | $31,500,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $30.6K | 633,883 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $30.3K | 235,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $28.0K | 3,815,119 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $27.3K | $10,120,000 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $27.1K | 2,500,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.1K | 365,000 | 0.0% |