CIK: 0001290162 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $347,998 (76.8% shares, 23.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 317,739 | $30,220 | 8.7% | $86.34 | — | S&P BIOTECH | 78464A870 |
| — | IKANG HEALTHCARE GROUP INC | 1,317,666 | $26,959 | 7.7% | $19.53 | — | SPONSORED ADR | 45174L108 |
| — | MICROCHIP TECHNOLOGY INC | 13,737,000 | $24,224 | 7.0% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 623,312 | $21,523 | 6.2% | $23.66 | +51.9% | SHS | V5633W109 |
| — | ADVANCED MICRO DEVICES INC | 10,339,000 | $20,650 | 5.9% | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | VIPSHOP HLDGS LTD | 16,186,000 | $16,055 | 4.6% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HERBALIFE LTD | 11,524,000 | $14,997 | 4.3% | $0.94 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ARGX | ARGENX SE | 166,523 | $13,798 | 4.0% | $47.41 | — | SPONSORED ADR | 04016X101 |
| CMBT | EURONAV NV ANTWERPEN | 1,173,984 | $10,801 | 3.1% | $4.03 | +4.7% | SHS | B38564108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 821,361 | $10,513 | 3.0% | $8.70 | +68.1% | COM | 462260100 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,000,000 | $9,752 | 2.8% | $9.83 | +0.0% | CL A | Y37828111 |
| — | ACCELERON PHARMA INC | 190,977 | $9,266 | 2.7% | $34.15 | — | COM | 00434H108 |
| — | PDVWIRELESS INC | 439,701 | $9,062 | 2.6% | $25.02 | — | COM | 69290R104 |
| GDS | GDS HLDGS LTD | 220,735 | $8,849 | 2.5% | $26.01 | — | SPONSORED ADR | 36165L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 119,626 | $8,781 | 2.5% | $51.99 | +4.4% | CL A | 65336K103 |
| — | KEANE GROUP INC | 498,104 | $6,809 | 2.0% | $16.75 | — | COM | 48669A108 |
| — | BRF SA | 1,404,594 | $6,573 | 1.9% | $4.68 | — | SPONSORED ADR | 10552T107 |
| NYT | NEW YORK TIMES CO | 243,272 | $6,301 | 1.8% | $12.07 | +82.4% | CL A | 650111107 |
| — | FTS INTERNATIONAL INC | 419,126 | $5,968 | 1.7% | $18.39 | — | COM | 30283W104 |
| HD | HOME DEPOT INC | 29,826 | $5,819 | 1.7% | $103.40 | +49.9% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 74,100 | $5,736 | 1.6% | $58.47 | 0.0% | COM | 958102105 |
| — | SINCLAIR BROADCAST GROUP INC | 176,365 | $5,670 | 1.6% | $35.04 | — | CL A | 829226109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,051 | $5,390 | 1.5% | $185.54 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 38,100 | $5,373 | 1.5% | $126.27 | 0.0% | COM | 285512109 |
| NTES | NETEASE INC | 20,200 | $5,104 | 1.5% | $252.67 | — | SPONSORED ADR | 64110W102 |
| — | PURE ACQUISITION CORP | 500,000 | $4,820 | 1.4% | $9.64 | — | CL A | 74621Q106 |
| META | FACEBOOK INC | 24,017 | $4,667 | 1.3% | $178.31 | +0.6% | CL A | 30303M102 |
| — | NORTHSTAR REALTY EUROPE CORP | 319,149 | $4,624 | 1.3% | $11.68 | — | COM | 66706L101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 371,617 | $4,259 | 1.2% | $9.53 | — | SPONDS ADR | 00653A107 |
| — | SHIP FIN INTL LTD | 3,955,000 | $4,128 | 1.2% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| JPM | JPMORGAN CHASE & CO | 39,530 | $4,119 | 1.2% | $47.37 | +87.9% | COM | 46625H100 |
| PTEN | PATTERSON UTI ENERGY INC | 205,060 | $3,691 | 1.1% | $19.49 | +2.9% | COM | 703481101 |
| — | AGENUS INC | 1,469,534 | $3,228 | 0.9% | $3.57 | — | COM NEW | 00847G705 |
| WFC | WELLS FARGO CO NEW | 51,231 | $2,840 | 0.8% | $40.19 | +7.9% | COM | 949746101 |
| GTN | GRAY TELEVISION INC | 175,800 | $2,778 | 0.8% | $12.00 | 0.0% | COM | 389375106 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2,458 | 0.7% | $30.46 | +20.8% | COM NEW | 128030202 |
| LBRT | LIBERTY OILFIELD SVCS INC | 125,464 | $2,349 | 0.7% | $19.66 | -0.3% | COM CL A | 53115L104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 806,200 | $2,258 | 0.6% | $2.21 | 0.0% | Put | G65773106 |
| EQT | EQT CORP | 36,720 | $2,026 | 0.6% | $30.25 | -14.8% | COM | 26884L109 |
| GNK | GENCO SHIPPING & TRADING LTD | 70,295 | $1,090 | 0.3% | $13.95 | +22.0% | SHS | Y2685T131 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,329 | $690 | 0.2% | $89.03 | -1.6% | COM | 09061G101 |
| — | EAGLE BULK SHIPPING INC | 118,633 | $645 | 0.2% | $4.95 | — | SHS NEW | Y2187A143 |
| — | VECTOR GROUP LTD | 467,000 | $633 | 0.2% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 187,227 | $524 | 0.2% | $2.21 | 0.0% | COM | G65773106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,763 | $484 | 0.1% | $144.32 | — | COM | 45845P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,462 | $458 | 0.1% | $23.39 | +303.1% | COM | 803607100 |
| — | BLUEBIRD BIO INC | 2,585 | $406 | 0.1% | $42.08 | — | COM | 09609G100 |
| — | PURE ACQUISITION CORP | 250,000 | $320 | 0.1% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,732 | $225 | 0.1% | $26.46 | -32.6% | COM | 004225108 |
| — | TRACON PHARMACEUTICALS INC | 23,351 | $63 | 0.0% | $12.45 | — | COM | 89237H100 |
| — | HUNTER MARITIME ACQUISITION | 500,000 | $22 | 0.0% | $0.03 | — | *W EXP 11/17/202 | Y37828129 |