Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $387M (63.1% shares, 36.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 10,339,000 | $40.16M | 10.4% | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | YAHOO INC | 30,000,000 | $38.28M | 9.9% | $1.28 | — | NOTE 12/0 | 984332AF3 |
| — | MICROCHIP TECHNOLOGY INC | 16,237,000 | $24.64M | 6.4% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | IKANG HEALTHCARE GROUP INC | 1,317,666 | $22.03M | 5.7% | $19.53 | — | SPONSORED ADR | 45174L108 |
| XBI | SPDR SERIES TRUST | 222,443 | $21.33M | 5.5% | $86.34 | — | S&P BIOTECH | 78464A870 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 623,312 | $16.37M | 4.2% | $23.66 | +34.9% | SHS | V5633W109 |
| — | VIPSHOP HLDGS LTD | 16,186,000 | $15.91M | 4.1% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HERBALIFE LTD | 10,524,000 | $13.7M | 3.5% | $0.94 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ARGX | ARGENX SE | 149,871 | $11.37M | 2.9% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | ACCELERON PHARMA INC | 190,977 | $10.93M | 2.8% | $34.15 | — | COM | 00434H108 |
| NXST | NEXSTAR MEDIA GROUP INC | 132,426 | $10.78M | 2.8% | $53.10 | +19.5% | CL A | 65336K103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,000,000 | $9.86M | 2.5% | $9.83 | +0.5% | CL A | Y37828111 |
| BABA | ALIBABA GROUP HLDG LTD | 59,451 | $9.795M | 2.5% | $174.91 | — | SPONSORED ADS | 01609W102 |
| CMBT | EURONAV NV ANTWERPEN | 1,133,984 | $9.51M | 2.5% | $4.03 | +1.8% | SHS | B38564108 |
| — | PDVWIRELESS INC | 311,738 | $9.346M | 2.4% | $25.02 | — | COM | 69290R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 821,361 | $8.748M | 2.3% | $8.70 | +63.2% | COM | 462260100 |
| GDS | GDS HLDGS LTD | 220,735 | $7.754M | 2.0% | $26.01 | — | SPONSORED ADR | 36165L108 |
| — | BRF SA | 1,404,594 | $7.697M | 2.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| NYT | NEW YORK TIMES CO | 318,272 | $7.368M | 1.9% | $14.51 | +54.5% | CL A | 650111107 |
| — | GULFMARK OFFSHORE INC | 161,492 | $6.306M | 1.6% | $39.05 | — | COM | 402629505 |
| HD | HOME DEPOT INC | 29,826 | $6.178M | 1.6% | $103.40 | +62.4% | COM | 437076102 |
| — | ILLUMINA INC | 4,036,000 | $6.117M | 1.6% | $1.52 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | KEANE GROUP INC | 498,104 | $5.974M | 1.5% | $16.75 | — | COM | 48669A108 |
| META | FACEBOOK INC | 33,217 | $5.463M | 1.4% | $178.71 | +0.6% | CL A | 30303M102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 371,617 | $4.85M | 1.3% | $9.53 | — | SPONDS ADR | 00653A107 |
| — | FTS INTERNATIONAL INC | 419,126 | $4.779M | 1.2% | $18.39 | — | COM | 30283W104 |
| — | PURE ACQUISITION CORP | 500,000 | $4.664M | 1.2% | $9.64 | — | CL A | 74621Q106 |
| EA | ELECTRONIC ARTS INC | 38,100 | $4.591M | 1.2% | $126.27 | -0.7% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 39,530 | $4.461M | 1.2% | $47.37 | +95.5% | COM | 46625H100 |
| — | NORTHSTAR REALTY EUROPE CORP | 287,234 | $4.067M | 1.1% | $11.68 | — | COM | 66706L101 |
| — | SHIP FIN INTL LTD | 3,955,000 | $3.989M | 1.0% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| PTEN | PATTERSON UTI ENERGY INC | 205,060 | $3.509M | 0.9% | $19.49 | -11.9% | COM | 703481101 |
| GTN | GRAY TELEVISION INC | 175,800 | $3.076M | 0.8% | $12.00 | +36.3% | COM | 389375106 |
| — | TRIBUNE MEDIA CO | 76,800 | $2.951M | 0.8% | $38.42 | — | CL A | 896047503 |
| LBRT | LIBERTY OILFIELD SVCS INC | 125,464 | $2.706M | 0.7% | $19.66 | -1.5% | COM CL A | 53115L104 |
| WFC | WELLS FARGO CO NEW | 51,231 | $2.693M | 0.7% | $40.19 | +15.7% | COM | 949746101 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2.59M | 0.7% | $30.46 | +20.1% | COM NEW | 128030202 |
| NTES | NETEASE INC | 10,100 | $2.305M | 0.6% | $252.67 | — | SPONSORED ADR | 64110W102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 806,200 | $1.737M | 0.4% | $2.22 | +3.7% | Put | G65773106 |
| WDC | WESTERN DIGITAL CORP | 27,900 | $1.633M | 0.4% | $58.47 | -19.9% | COM | 958102105 |
| EQT | EQT CORP | 36,720 | $1.624M | 0.4% | $30.25 | -15.7% | COM | 26884L109 |
| GNK | GENCO SHIPPING & TRADING LTD | 70,295 | $984K | 0.3% | $13.95 | +1.3% | SHS | Y2685T131 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,763 | $728K | 0.2% | $144.32 | — | COM | 45845P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,329 | $711K | 0.2% | $89.03 | +12.1% | COM | 09061G101 |
| — | EAGLE BULK SHIPPING INC | 118,633 | $667K | 0.2% | $4.95 | — | SHS NEW | Y2187A143 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,462 | $559K | 0.1% | $23.39 | +484.4% | COM | 803607100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 217,062 | $468K | 0.1% | $2.22 | +3.7% | COM | G65773106 |
| — | BLUEBIRD BIO INC | 2,585 | $377K | 0.1% | $42.08 | — | COM | 09609G100 |
| — | PURE ACQUISITION CORP | 250,000 | $324K | 0.1% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,732 | $306K | 0.1% | $26.46 | -40.5% | COM | 004225108 |
| — | VECTOR GROUP LTD | 238,000 | $259K | 0.1% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| — | TRACON PHARMACEUTICALS INC | 23,351 | $48,000 | 0.0% | $12.45 | — | COM | 89237H100 |
| — | HUNTER MARITIME ACQUISITION | 393,750 | $12,000 | 0.0% | $0.03 | — | *W EXP 11/17/202 | Y37828129 |