Q2 2018 Holdings
Filed 2018-08-14 | 81 holdings | $304.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $645 | $500,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $990 | 4,166,868 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $1.6K | 1,500,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $1.7K | 1,333,333 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $1.8K | 1,466,666 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $2.0K | 2,950,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.3K | 1,115,000 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $5.7K | 66,400 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $6.2K | 142,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.3K | 34,200 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $6.9K | 3,310,483 | 0.0% |
| Zions Bancorporation | *W EXP 5/22/202 | 989701115 | $7.1K | 350,000 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $7.2K | 41,600 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $9.3K | 500,000 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $9.8K | 1,852,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $9.9K | 5,000,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $10.0K | 150,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $10.2K | 20,454,561 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $10.5K | 58,800 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $12.3K | 500,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $16.3K | $5,000,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $18.5K | 750,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $19.4K | 250,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $19.7K | 750,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 260,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $24.0K | $10,000,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $26.9K | 2,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $28.3K | 152,800 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $29.1K | 2,950,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $29.4K | 200,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $30.5K | 500,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $39.5K | 4,000,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM PAR $0.001 | 29444U700 | $43.0K | 100,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $44.4K | 4,400,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $45.6K | 310,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $52.0K | 2,306,450 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $59.4K | 500,000 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $70.9K | 2,000,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $87.1K | 750,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $89.3K | 800,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $90.8K | 1,881,017 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $92.3K | 580,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $92.3K | 7,220,286 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $100.1K | $113,700,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $100.4K | 2,986,855 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $102.2K | 2,075,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $107.1K | 2,475,000 | 0.0% |
| Micro Focus International PL S | SPON ADR NEW | 594837304 | $107.9K | 6,250,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $110.4K | 4,517,466 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $120.9K | 822,840 | 0.0% |