CIK: 0001290162 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $472,829 (62.7% shares, 37.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 16,839,000 | $65,230 | 13.8% | $2.10 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | HERBALIFE LTD | 50,524,000 | $52,363 | 11.1% | $1.08 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | MICROCHIP TECHNOLOGY INC | 25,897,000 | $45,562 | 9.6% | $1.53 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EEFT | EURONET WORLDWIDE INC | 150,000 | $25,236 | 5.3% | $152.87 | 0.0% | Call | 298736109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $23,919 | 5.1% | $8.88 | +69.6% | COM | 462260100 |
| ILMN | ILLUMINA INC | 60,000 | $22,089 | 4.7% | $315.75 | 0.0% | Call | 452327109 |
| HLF | HERBALIFE NUTRITION LTD | 417,100 | $17,835 | 3.8% | — | — | Put | G4412G101 |
| CMBT | EURONAV NV ANTWERPEN | 1,833,765 | $17,311 | 3.7% | $4.08 | +8.4% | SHS | B38564108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 623,312 | $14,928 | 3.2% | $23.66 | +6.9% | SHS | V5633W109 |
| BABA | ALIBABA GROUP HLDG LTD | 86,551 | $14,666 | 3.1% | $163.06 | — | SPONSORED ADS | 01609W102 |
| — | PDVWIRELESS INC | 311,738 | $13,643 | 2.9% | $25.02 | — | COM | 69290R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 126,324 | $12,759 | 2.7% | $53.10 | +65.6% | CL A | 65336K103 |
| ARGX | ARGENX SE | 84,926 | $12,024 | 2.5% | $47.41 | — | SPONSORED ADR | 04016X101 |
| — | BRF SA | 1,404,594 | $10,675 | 2.3% | $4.68 | — | SPONSORED ADR | 10552T107 |
| NYT | NEW YORK TIMES CO | 318,272 | $10,382 | 2.2% | $14.51 | +116.1% | CL A | 650111107 |
| — | GDS HLDGS LTD | 9,000,000 | $8,960 | 1.9% | $1.00 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | ACCELERON PHARMA INC | 190,977 | $7,845 | 1.7% | $34.15 | — | COM | 00434H108 |
| — | KEANE GROUP INC | 1,032,004 | $6,935 | 1.5% | $12.41 | — | COM | 48669A108 |
| HD | HOME DEPOT INC | 29,826 | $6,203 | 1.3% | $103.40 | +64.0% | COM | 437076102 |
| — | IMMUNOMEDICS INC | 411,500 | $5,708 | 1.2% | $19.21 | — | COM | 452907108 |
| MHK | MOHAWK INDS INC | 38,299 | $5,648 | 1.2% | $133.40 | +3.8% | COM | 608190104 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $5,561 | 1.2% | $5.42 | — | SHS | Y28895103 |
| GDS | GDS HLDGS LTD | 133,435 | $5,013 | 1.1% | $26.01 | — | SPONSORED ADS | 36165L108 |
| — | PURE ACQUISITION CORP | 500,000 | $4,765 | 1.0% | $9.64 | — | CL A | 74621Q106 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $4,755 | 1.0% | $32.78 | 0.0% | Call | 958102105 |
| — | FTS INTERNATIONAL INC | 838,226 | $4,473 | 0.9% | $13.63 | — | COM | 30283W104 |
| JPM | JPMORGAN CHASE & CO | 39,530 | $4,419 | 0.9% | $47.37 | +94.2% | COM | 46625H100 |
| — | SHIP FIN INTL LTD | 3,955,000 | $4,055 | 0.9% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| GS | GOLDMAN SACHS GROUP INC | 18,990 | $3,885 | 0.8% | $170.89 | -1.0% | COM | 38141G104 |
| — | NORTHSTAR REALTY EUROPE CORP | 221,084 | $3,632 | 0.8% | $11.94 | — | COM | 66706L101 |
| META | FACEBOOK INC | 16,617 | $3,207 | 0.7% | $178.71 | +1.5% | CL A | 30303M102 |
| EEFT | EURONET WORLDWIDE INC | 17,300 | $2,911 | 0.6% | $152.87 | 0.0% | COM | 298736109 |
| — | IMMUNOGEN INC | 1,375,900 | $2,842 | 0.6% | $2.50 | — | COM | 45253H101 |
| GTN | GRAY TELEVISION INC | 165,052 | $2,705 | 0.6% | $12.00 | +65.1% | COM | 389375106 |
| NTES | NETEASE INC | 10,100 | $2,583 | 0.5% | $252.67 | — | SPONSORED ADR | 64110W102 |
| WFC | WELLS FARGO CO NEW | 51,231 | $2,424 | 0.5% | $40.19 | -2.8% | COM | 949746101 |
| PTEN | PATTERSON UTI ENERGY INC | 205,060 | $2,360 | 0.5% | $19.49 | -34.0% | COM | 703481101 |
| CALM | CAL MAINE FOODS INC | 53,613 | $2,237 | 0.5% | $30.46 | +4.7% | COM NEW | 128030202 |
| — | TRIBUNE MEDIA CO | 38,400 | $1,775 | 0.4% | $38.42 | — | CL A | 896047503 |
| SBLK | STAR BULK CARRIERS CORP | 183,800 | $1,774 | 0.4% | $10.94 | -26.6% | SHS PAR | Y8162K204 |
| ILMN | ILLUMINA INC | 3,866 | $1,423 | 0.3% | $315.75 | 0.0% | COM | 452327109 |
| SY | SO YOUNG INTERNATIONAL INC | 87,500 | $1,176 | 0.2% | $13.44 | — | SPONSORED ADS | 83356Q108 |
| NIO | NIO INC | 350,000 | $893 | 0.2% | — | — | Call | 62914V106 |
| EQT | EQT CORP | 36,720 | $581 | 0.1% | $30.25 | -41.1% | COM | 26884L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 29,375 | $579 | 0.1% | $20.02 | — | COM | 294600101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,613 | $524 | 0.1% | $25.68 | -0.5% | COM | 004225108 |
| WDC | WESTERN DIGITAL CORP | 10,512 | $500 | 0.1% | $32.78 | 0.0% | COM | 958102105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,117 | $474 | 0.1% | $23.39 | +419.5% | COM | 803607100 |
| — | BLUEBIRD BIO INC | 3,487 | $444 | 0.1% | $71.92 | — | COM | 09609G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,429 | $379 | 0.1% | $89.03 | -3.9% | COM | 09061G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,763 | $299 | 0.1% | $144.32 | — | COM | 45845P108 |
| — | PURE ACQUISITION CORP | 250,000 | $260 | 0.1% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |