Q3 2018 Holdings
Filed 2018-11-14 | 72 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 250,000 | 91.8% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $41.2K | $19,000,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 354,400 | 0.5% |
| Qiagen NV | DEBT 0.375% 3/1 | N72482AA5 | $39.9K | $30,000,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $38.7K | 875,440 | 0.5% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $33.7K | $19,915,000 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.6K | 175,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 25,140 | 0.4% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $29.9K | $17,500,000 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.5K | 389,950 | 0.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $25.3K | 250,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 200,000 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.4K | 83,200 | 0.3% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $22.1K | $17,500,000 | 0.3% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $20.4K | $12,500,000 | 0.2% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $18.4K | $10,000,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $17.8K | $12,500,000 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $17.4K | 890,900 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 89,100 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.2K | 101,600 | 0.1% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $11.2K | $7,500,000 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $9.6K | 374,300 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.6K | 79,200 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6K | 20,350 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.4K | $4,500,000 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $7.2K | 699,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,110 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 39,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 37,700 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $6.2K | 89,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 69,400 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 409,150 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.1K | 87,700 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $5.1K | 494,100 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $4.7K | 101,000 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.4K | 137,600 | 0.1% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $4.3K | 421,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 59,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 23,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.8K | 99,300 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $3.7K | 360,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $3.6K | $2,500,000 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $3.6K | 350,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 63,600 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $3.2K | 300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 38,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $3.1K | 300,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $3.1K | 650,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $3.0K | $2,500,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 77,200 | 0.0% |