CIK: 0001290162 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $397,423 (60.3% shares, 39.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 16,839,000 | $55,061 | 13.9% | $2.10 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC | 25,897,000 | $42,472 | 10.7% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | HERBALIFE LTD | 25,524,000 | $31,856 | 8.0% | $1.13 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | RESTORATION HARDWARE HLDGS I | 24,500,000 | $24,635 | 6.2% | $1.01 | — | NOTE 6/1 | 761283AD2 |
| HLF | HERBALIFE NUTRITION LTD | 446,500 | $23,660 | 6.0% | — | — | Put | G4412G101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 623,312 | $16,537 | 4.2% | $23.66 | +15.2% | SHS | V5633W109 |
| BABA | ALIBABA GROUP HLDG LTD | 86,551 | $15,791 | 4.0% | $163.06 | — | SPONSORED ADS | 01609W102 |
| CMBT | EURONAV NV ANTWERPEN | 1,833,765 | $14,945 | 3.8% | $4.08 | -6.6% | SHS | B38564108 |
| NXST | NEXSTAR MEDIA GROUP INC | 126,324 | $13,690 | 3.4% | $53.10 | +41.7% | CL A | 65336K103 |
| ARGX | ARGENX SE | 84,926 | $10,602 | 2.7% | $47.41 | — | SPONSORED ADR | 04016X101 |
| NYT | NEW YORK TIMES CO | 318,272 | $10,455 | 2.6% | $14.51 | +91.8% | CL A | 650111107 |
| — | PDVWIRELESS INC | 311,738 | $10,053 | 2.5% | $25.02 | — | COM | 69290R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $9,241 | 2.3% | $8.88 | +9.4% | COM | 462260100 |
| — | ACCELERON PHARMA INC | 190,977 | $8,894 | 2.2% | $34.15 | — | COM | 00434H108 |
| — | KEANE GROUP INC | 840,375 | $8,852 | 2.2% | $13.71 | — | COM | 48669A108 |
| — | BRF SA | 1,404,594 | $8,175 | 2.1% | $4.68 | — | SPONSORED ADR | 10552T107 |
| — | IMMUNOMEDICS INC | 411,500 | $7,905 | 2.0% | $19.21 | — | COM | 452907108 |
| — | FTS INTERNATIONAL INC | 768,226 | $7,363 | 1.9% | $14.39 | — | COM | 30283W104 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,264,769 | $5,862 | 1.5% | $5.45 | — | SHS | Y28895103 |
| HD | HOME DEPOT INC | 29,826 | $5,723 | 1.4% | $103.40 | +49.6% | COM | 437076102 |
| META | FACEBOOK INC | 33,217 | $5,537 | 1.4% | $178.71 | -11.6% | CL A | 30303M102 |
| GDS | GDS HLDGS LTD | 149,535 | $5,337 | 1.3% | $26.01 | — | SPONSORED ADS | 36165L108 |
| — | PURE ACQUISITION CORP | 500,000 | $5,025 | 1.3% | $9.64 | — | CL A | 74621Q106 |
| MHK | MOHAWK INDS INC | 38,299 | $4,831 | 1.2% | $133.40 | -2.4% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 39,530 | $4,002 | 1.0% | $47.37 | +80.1% | COM | 46625H100 |
| — | SHIP FIN INTL LTD | 3,955,000 | $3,933 | 1.0% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | NORTHSTAR REALTY EUROPE CORP | 221,084 | $3,838 | 1.0% | $11.94 | — | COM | 66706L101 |
| GS | GOLDMAN SACHS GROUP INC | 18,990 | $3,646 | 0.9% | $170.89 | -3.9% | COM | 38141G104 |
| GTN | GRAY TELEVISION INC | 165,052 | $3,526 | 0.9% | $12.00 | +55.3% | COM | 389375106 |
| — | IMMUNOGEN INC | 1,375,900 | $3,442 | 0.9% | $2.50 | — | COM | 45253H101 |
| PTEN | PATTERSON UTI ENERGY INC | 205,060 | $2,875 | 0.7% | $19.49 | -32.7% | COM | 703481101 |
| WFC | WELLS FARGO CO NEW | 51,231 | $2,475 | 0.6% | $40.19 | +1.4% | COM | 949746101 |
| NTES | NETEASE INC | 10,100 | $2,439 | 0.6% | $252.67 | — | SPONSORED ADR | 64110W102 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2,393 | 0.6% | $30.46 | +10.1% | COM NEW | 128030202 |
| DOCU | DOCUSIGN INC | 41,380 | $2,145 | 0.5% | $51.03 | 0.0% | COM | 256163106 |
| RH | RH | 20,000 | $2,059 | 0.5% | $136.17 | 0.0% | COM | 74967X103 |
| — | TRIBUNE MEDIA CO | 38,400 | $1,772 | 0.4% | $38.42 | — | CL A | 896047503 |
| — | ILLUMINA INC | 50,000 | $1,225 | 0.3% | — | — | Call | 452327909 |
| SBLK | STAR BULK CARRIERS CORP | 183,800 | $1,209 | 0.3% | $10.94 | -26.5% | SHS PAR | Y8162K204 |
| EQT | EQT CORP | 36,720 | $762 | 0.2% | $30.25 | -40.1% | COM | 26884L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 29,375 | $640 | 0.2% | $20.02 | — | COM | 294600101 |
| — | BLUEBIRD BIO INC | 3,487 | $549 | 0.1% | $71.92 | — | COM | 09609G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $527 | 0.1% | $25.68 | -9.1% | COM | 004225108 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,763 | $421 | 0.1% | $144.32 | — | COM | 45845P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $393 | 0.1% | $89.03 | +4.1% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $372 | 0.1% | $23.39 | +449.6% | COM | 803607100 |
| — | PURE ACQUISITION CORP | 250,000 | $278 | 0.1% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |