Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $685M (55.8% shares, 44.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 242,000 | $71.82M | 10.5% | — | — | Put | 78462F103 |
| — | ZIONS BANCORPORATION N A | 5,091,700 | $60.77M | 8.9% | — | — | WARRANT | 989701115 |
| — | CONTURA ENERGY INC | 1,287,204 | $35.99M | 5.3% | — | — | COMMON | 21241B100 |
| — | INVACARE CORP | 36,400,000 | $30.05M | 4.4% | — | — | BOND | 461203AH4 |
| GLD | SPDR GOLD TRUST | 200,000 | $27.77M | 4.1% | — | — | Put | 78463V107 |
| — | PARATEK PHARMACEUTICALS INC | 37,825,000 | $25.88M | 3.8% | — | — | BOND | 699374AB0 |
| PHM | PULTE GROUP INC | 650,000 | $23.76M | 3.5% | — | — | Put | 745867101 |
| — | PARKER DRILLING CO | 1,199,900 | $22.7M | 3.3% | — | — | COMMON | 701081507 |
| IWM | ISHARES TR | 150,000 | $22.7M | 3.3% | — | — | Put | 464287655 |
| — | NANTHEALTH INC | 33,250,000 | $20.78M | 3.0% | — | — | BOND | 630104AB3 |
| — | INTELSAT S A | 13,554,000 | $20.1M | 2.9% | — | — | BOND | 45790VAB6 |
| — | OASIS PETE INC NEW | 26,526,000 | $19.7M | 2.9% | — | — | BOND | 674215AJ7 |
| — | PLUG POWER INC | 15,000,000 | $18.33M | 2.7% | — | — | BOND | 72919PAB9 |
| — | TRINITY BIOTECH INVT LTD | 26,425,000 | $18.17M | 2.7% | — | — | BOND | 89643QAB4 |
| — | PROTALIX BIOTHERAPEUTICS INC | 19,407,000 | $16.4M | 2.4% | — | — | BOND | 74365AAD3 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,000,000 | $16.3M | 2.4% | — | — | BOND | 45845PAB4 |
| — | RETROPHIN INC | 21,750,000 | $16.1M | 2.4% | — | — | BOND | 761299AB2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200,000 | $15.41M | 2.2% | — | — | Put | 044186104 |
| — | TESLA INC | 15,000,000 | $15.23M | 2.2% | — | — | BOND | 88160RAG6 |
| — | HOSTESS BRANDS INC | 8,799,221 | $14.96M | 2.2% | — | — | WARRANT | 44109J114 |
| — | NOVAVAX INC | 32,118,000 | $13.41M | 2.0% | — | — | BOND | 670002AB0 |
| — | OPKO HEALTH INC | 16,000,000 | $13.18M | 1.9% | — | — | BOND | 68375NAD5 |
| — | QUOTIENT LTD | 1,669,334 | $12.97M | 1.9% | — | — | COMMON | G73268107 |
| — | INVACARE CORP | 10,800,000 | $10.07M | 1.5% | — | — | BOND | 461203AF8 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 2,305,348 | $9.015M | 1.3% | — | — | COMMON | L7257P205 |
| — | VERASTEM INC | 21,625,000 | $8.616M | 1.3% | — | — | BOND | 92337CAA2 |
| — | ASSERTIO THERAPEUTICS INC | 10,635,000 | $7.844M | 1.1% | — | — | BOND | 249908AA2 |
| — | TELIGENT INC NEW | 18,000,000 | $7.65M | 1.1% | — | — | BOND | 87960WAA2 |
| GEO | GEO GROUP INC NEW | 431,800 | $7.488M | 1.1% | — | — | Put | 36162J106 |
| — | INFINERA CORPORATION | 8,500,000 | $7.432M | 1.1% | — | — | BOND | 45667GAC7 |
| — | AVAYA HLDGS CORP | 650,000 | $6.65M | 1.0% | — | — | COMMON | 05351X101 |
| — | VEONEER INCORPORATED | 6,700,000 | $6.612M | 1.0% | — | — | BOND | 92336XAA7 |
| — | MEDICINES CO | 130,600 | $6.53M | 1.0% | — | — | Put | 584688105 |
| — | GENERAL ELECTRIC CO | 712,200 | $6.367M | 0.9% | — | — | Put | 369604103 |
| — | LANNET INC | 454,400 | $5.089M | 0.7% | — | — | Put | 516012101 |
| — | CLOVIS ONCOLOGY INC | 11,066,000 | $4.625M | 0.7% | — | — | BOND | 189464AC4 |
| — | ACCELERATE DIAGNOSTICS INC | 5,450,000 | $3.878M | 0.6% | — | — | BOND | 00430HAB8 |
| BBCP | CONCRETE PUMPING HLDGS INC | 938,764 | $3.727M | 0.5% | — | — | COMMON | 206704108 |
| ACH | OWENS & MINOR INC NEW | 414,700 | $2.409M | 0.4% | — | — | Put | 690732102 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $2.395M | 0.3% | — | — | BOND | 165167CY1 |
| — | INTELSAT S A | 98,000 | $2.234M | 0.3% | — | — | COMMON | L5140P101 |
| — | SANOFI | 3,860,254 | $2.176M | 0.3% | — | — | COMMON | 80105N113 |
| — | NII HLDGS INC | 1,077,863 | $2.113M | 0.3% | — | — | COMMON | 62913F508 |
| — | TRANSLATE BIO INC | 166,640 | $1.651M | 0.2% | — | — | COMMON | 89374L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 59,664 | $1.437M | 0.2% | — | — | COMMON | 03753U106 |
| — | AVAYA HLDGS CORP | 131,000 | $1.34M | 0.2% | — | — | Call | 05351X101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 63,400 | $1.185M | 0.2% | — | — | COMMON | 78781P105 |
| OKTA | OKTA INC | 10,600 | $1.044M | 0.2% | — | — | COMMON | 679295105 |
| OPK | OPKO HEALTH INC | 497,123 | $1.039M | 0.2% | — | — | COMMON | 68375N103 |
| — | TARGET HOSPITALITY CORP | 1,190,944 | $1.012M | 0.1% | — | — | WARRANT | 87615L115 |
| — | BEST INC | 188,754 | $997K | 0.1% | — | — | ADR | 08653C106 |
| — | SENTINEL ENERGY SVCS INC | 2,996,000 | $989K | 0.1% | — | — | WARRANT | 81728P113 |
| — | RANPAK HLDGS CORP | 1,355,000 | $786K | 0.1% | — | — | WARRANT | 75321W111 |
| — | DFB HEALTHCARE ACQUISTION CO | 663,536 | $770K | 0.1% | — | — | WARRANT | 23291E117 |
| — | SAEXPLORATION HLDGS INC | 381,765 | $706K | 0.1% | — | — | COMMON | 78636X873 |
| NIO | NIO INC | 446,316 | $696K | 0.1% | — | — | ADR | 62914V106 |
| — | NEW FRONTIER CORP | 633,564 | $634K | 0.1% | — | — | WARRANT | G6485P124 |
| — | GRAF INDL CORP | 1,586,700 | $619K | 0.1% | — | — | WARRANT | 384278115 |
| — | SPARTAN ENERGY ACQUISITON CO | 994,300 | $597K | 0.1% | — | — | WARRANT | 846784122 |
| — | RMG ACQUISITION CORP | 739,300 | $517K | 0.1% | — | — | WARRANT | 749641114 |
| — | SENSEONICS HLDGS INC | 500,000 | $494K | 0.1% | — | — | COMMON | 81727U105 |
| — | NOVELION THERAPEUTICS INC | 581,042 | $421K | 0.1% | — | — | COMMON | 67001K202 |
| — | AMCI ACQUISITION CORP | 1,275,414 | $383K | 0.1% | — | — | WARRANT | 00165R119 |
| — | TORTOISE ACQUISITION CORP | 725,800 | $363K | 0.1% | — | — | WARRANT | 89154L118 |
| — | NESCO HLDGS INC | 429,800 | $348K | 0.1% | — | — | WARRANT | 64083J112 |
| — | LF CAP ACQUISITION CORP | 970,060 | $310K | 0.0% | — | — | WARRANT | 50200K116 |
| NIO | NIO INC | 193,000 | $301K | 0.0% | — | — | Put | 62914V106 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 262,000 | $156K | 0.0% | — | — | BOND | U2481AAK4 |
| — | NANTHEALTH INC | 213,900 | $153K | 0.0% | — | — | COMMON | 630104107 |
| — | ISTAR INC | 11,200 | $146K | 0.0% | — | — | Call | 45031U101 |
| — | NEBULA ACQUISITION CORP | 369,493 | $145K | 0.0% | — | — | WARRANT | 629076118 |
| — | ISTAR INC | 10,700 | $140K | 0.0% | — | — | Put | 45031U101 |
| — | INTREXON CORP | 13,600 | $78,000 | 0.0% | — | — | Put | 46122T102 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $69,000 | 0.0% | — | — | WARRANT | 00289Y115 |
| — | ESTRE AMBIENTAL INC | 3,625,000 | $25,000 | 0.0% | — | — | WARRANT | G3206V118 |
| — | AGROFRESH SOLUTIONS | 3,425,000 | $18,000 | 0.0% | — | — | WARRANT | 00856G117 |
| — | DEAN FOODS CO NEW | 11,700 | $14,000 | 0.0% | — | — | Put | 242370203 |
| — | DOLPHIN ENTMT INC | 110,000 | $4,000 | 0.0% | — | — | WARRANT | 25686H118 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | — | — | COMMON | 00770K202 |