Q2 2018 Holdings
Filed 2018-08-14 | 252 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $1.4K | 1,500,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 50,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 41,209 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $1.6K | 1,500,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.6K | 100,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.6K | 100,000 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $1.6K | 100,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.7K | 200,000 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $1.7K | 100,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.8K | 627,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 40,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.1K | 157,000 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $2.1K | 100,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 34,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.3K | 35,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $2.3K | 833,333 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.4K | 45,000 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $2.5K | 250,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $2.5K | 250,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 34,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.5K | 55,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.5K | 150,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 145,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $2.7K | 90,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.7K | 115,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.8K | 20,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 75,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.9K | 50,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 44,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 142,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $3.0K | 200,000 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $3.0K | 3,000,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.0K | 50,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.3K | 4,000,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 40,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.3K | 100,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4K | 100,000 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $3.4K | 1,500,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $3.5K | 350,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $3.5K | 65,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $3.6K | 100,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.6K | 114,670 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 125,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.7K | 287,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.7K | 293,083 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.9K | 250,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.9K | 69,027 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.9K | 100,000 | 0.0% |