Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $307M (61.7% shares, 38.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 15,339,000 | $37.37M | 12.2% | $1.99 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC | 19,237,000 | $27.29M | 8.9% | $1.49 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | HERBALIFE LTD | 12,524,000 | $17.41M | 5.7% | $1.01 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | VIPSHOP HLDGS LTD | 16,186,000 | $16.01M | 5.2% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 623,312 | $14.53M | 4.7% | $23.66 | +1.5% | SHS | V5633W109 |
| CMBT | EURONAV NV ANTWERPEN | 1,833,765 | $12.71M | 4.1% | $4.08 | +2.0% | SHS | B38564108 |
| BABA | ALIBABA GROUP HLDG LTD | 86,551 | $11.86M | 3.9% | $163.06 | — | SPONSORED ADS | 01609W102 |
| — | PDVWIRELESS INC | 311,738 | $10.66M | 3.5% | $25.02 | — | COM | 69290R104 |
| — | ILLUMINA INC | 8,036,000 | $10.57M | 3.4% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| NXST | NEXSTAR MEDIA GROUP INC | 132,426 | $10.41M | 3.4% | $53.10 | +20.8% | CL A | 65336K103 |
| ARGX | ARGENX SE | 93,891 | $9.02M | 2.9% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | TESARO INC | 120,890 | $8.976M | 2.9% | $74.25 | — | COM | 881569107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $8.696M | 2.8% | $8.88 | +8.6% | COM | 462260100 |
| — | ACCELERON PHARMA INC | 190,977 | $8.317M | 2.7% | $34.15 | — | COM | 00434H108 |
| — | BRF SA | 1,404,594 | $7.978M | 2.6% | $4.68 | — | SPONSORED ADR | 10552T107 |
| NYT | NEW YORK TIMES CO | 318,272 | $7.094M | 2.3% | $14.51 | +63.8% | CL A | 650111107 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,145,053 | $6.344M | 2.1% | $5.54 | — | SHS | Y28895103 |
| — | KEANE GROUP INC | 658,304 | $5.183M | 1.7% | $14.59 | — | COM | 48669A108 |
| HD | HOME DEPOT INC | 29,826 | $5.125M | 1.7% | $103.40 | +45.4% | COM | 437076102 |
| GDS | GDS HLDGS LTD | 220,735 | $5.097M | 1.7% | $26.01 | — | SPONSORED ADR | 36165L108 |
| — | PURE ACQUISITION CORP | 500,000 | $4.92M | 1.6% | $9.64 | — | CL A | 74621Q106 |
| — | CTRIP COM INTL LTD | 5,000,000 | $4.843M | 1.6% | $0.97 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | NORTHSTAR REALTY EUROPE CORP | 315,834 | $4.592M | 1.5% | $11.94 | — | COM | 66706L101 |
| MHK | MOHAWK INDS INC | 38,299 | $4.479M | 1.5% | $133.40 | 0.0% | COM | 608190104 |
| META | FACEBOOK INC | 33,217 | $4.354M | 1.4% | $178.71 | -19.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 39,530 | $3.859M | 1.3% | $47.37 | +84.8% | COM | 46625H100 |
| — | SHIP FIN INTL LTD | 3,955,000 | $3.597M | 1.2% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| WDC | WESTERN DIGITAL CORP | 90,000 | $3.327M | 1.1% | $55.78 | -40.7% | Call | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 18,990 | $3.172M | 1.0% | $170.89 | 0.0% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 38,100 | $3.006M | 1.0% | $126.27 | -29.4% | COM | 285512109 |
| — | FTS INTERNATIONAL INC | 419,126 | $2.877M | 0.9% | $18.39 | — | COM | 30283W104 |
| GTN | GRAY TELEVISION INC | 175,800 | $2.591M | 0.8% | $12.00 | +44.6% | COM | 389375106 |
| NTES | NETEASE INC | 10,100 | $2.377M | 0.8% | $252.67 | — | SPONSORED ADR | 64110W102 |
| WFC | WELLS FARGO CO NEW | 51,231 | $2.361M | 0.8% | $40.19 | +4.6% | COM | 949746101 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2.268M | 0.7% | $30.46 | +16.8% | COM NEW | 128030202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,600 | $2.201M | 0.7% | $30.89 | 0.0% | COM | 595017104 |
| PTEN | PATTERSON UTI ENERGY INC | 205,060 | $2.122M | 0.7% | $19.49 | -24.4% | COM | 703481101 |
| — | TRIBUNE MEDIA CO | 38,400 | $1.743M | 0.6% | $38.42 | — | CL A | 896047503 |
| SBLK | STAR BULK CARRIERS CORP | 183,800 | $1.68M | 0.5% | $10.94 | 0.0% | SHS PAR | Y8162K204 |
| WDC | WESTERN DIGITAL CORP | 31,200 | $1.153M | 0.4% | $55.78 | -40.7% | COM | 958102105 |
| EQT | EQT CORP | 36,720 | $694K | 0.2% | $30.25 | -37.9% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,329 | $624K | 0.2% | $89.03 | +6.8% | COM | 09061G101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 29,375 | $588K | 0.2% | $20.02 | — | COM | 294600101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,763 | $581K | 0.2% | $144.32 | — | COM | 45845P108 |
| — | EAGLE BULK SHIPPING INC | 118,633 | $547K | 0.2% | $4.95 | — | SHS NEW | Y2187A143 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,462 | $378K | 0.1% | $23.39 | +434.6% | COM | 803607100 |
| — | PURE ACQUISITION CORP | 250,000 | $285K | 0.1% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | BLUEBIRD BIO INC | 2,585 | $256K | 0.1% | $42.08 | — | COM | 09609G100 |
| — | VECTOR GROUP LTD | 238,000 | $246K | 0.1% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,732 | $238K | 0.1% | $26.46 | -26.6% | COM | 004225108 |
| — | TRACON PHARMACEUTICALS INC | 23,351 | $15,000 | 0.0% | $12.45 | — | COM | 89237H100 |