CIK: 0001080171 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,558,034 (61.0% shares, 39.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 12,167,430 | $805,971 | 31.5% | $54.48 | — | COM | 021346101 |
| — | SINA CORP | 2,954,366 | $338,718 | 13.2% | $77.38 | — | ORD | G81477104 |
| — | MICROCHIP TECHNOLOGY INC | 73,926,000 | $129,236 | 5.1% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MERCADOLIBRE INC | 60,816,000 | $127,076 | 5.0% | $1.45 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | CTRIP COM INTL LTD | 89,500,000 | $123,799 | 4.8% | $1.41 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | IAC INTERACTIVECORP | 951,968 | $111,932 | 4.4% | $88.78 | — | COM | 44919P508 |
| — | TESLA INC | 88,527,000 | $97,295 | 3.8% | $1.13 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | DISH NETWORK CORP | 79,842,000 | $89,470 | 3.5% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SERVICENOW INC | 55,527,000 | $89,319 | 3.5% | $1.50 | — | NOTE 11/0 | 81762PAB8 |
| — | SALESFORCE COM INC | 54,360,000 | $76,427 | 3.0% | $1.39 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GLD | SPDR GOLD TRUST | 566,500 | $68,875 | 2.7% | — | — | Put | 78463V107 |
| — | TESLA INC | 48,875,000 | $60,077 | 2.3% | $1.06 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GENERAL MTRS CO | 2,352,546 | $52,721 | 2.1% | $22.41 | — | *W EXP 07/10/201 | 37045V126 |
| — | HERBALIFE LTD | 46,523,000 | $46,635 | 1.8% | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | STARWOOD PPTY TR INC | 31,314,000 | $35,008 | 1.4% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ZIONS BANCORPORATION | 2,237,206 | $33,961 | 1.3% | $7.61 | — | *W EXP 05/22/202 | 989701115 |
| — | ULTRA PETROLEUM CORP | 2,898,798 | $25,133 | 1.0% | $10.85 | — | COM NEW | 903914208 |
| — | J2 GLOBAL INC | 18,000,000 | $22,278 | 0.9% | $1.36 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MIDSTATES PETE CO INC | 1,327,565 | $20,630 | 0.8% | $18.98 | — | COM PAR | 59804T407 |
| GDX | VANECK VECTORS ETF TR | 850,000 | $19,516 | 0.8% | — | — | Put | 92189F106 |
| HLF | HERBALIFE LTD | 261,388 | $17,730 | 0.7% | $31.85 | +7.5% | COM USD SHS | G4412G101 |
| GOOGL | ALPHABET INC | 16,596 | $16,160 | 0.6% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 11,000,000 | $15,834 | 0.6% | $1.44 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TESLA INC | 11,756,000 | $13,276 | 0.5% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | HOSTESS BRANDS INC | 6,302,363 | $12,857 | 0.5% | $2.72 | — | *W EXP 11/04/202 | 44109J114 |
| — | MEDICINES CO | 12,000,000 | $12,599 | 0.5% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | MOLINA HEALTHCARE INC | 7,000,000 | $12,143 | 0.5% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | LIBERTY MEDIA CORP | 16,434,000 | $11,709 | 0.5% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BONANZA CREEK ENERGY INC | 354,169 | $11,684 | 0.5% | $31.71 | — | COM NEW | 097793400 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,750,000 | $8,598 | 0.3% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | LIBERTY MEDIA CORP | 10,368,000 | $7,309 | 0.3% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SILVER RUN ACQUISITION | 620,832 | $6,320 | 0.2% | $10.18 | — | COM CL A | 82812A103 |
| — | UNISYS CORP | 5,000,000 | $5,809 | 0.2% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | MATCH GROUP INC | 234,692 | $5,443 | 0.2% | $17.10 | — | COM | 57665R106 |
| — | ACCURAY INC | 4,800,000 | $4,863 | 0.2% | $1.77 | — | NOTE 3.500% 2/0 | 004397AF2 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3,670 | 0.1% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| W | WAYFAIR INC | 52,900 | $3,565 | 0.1% | $74.22 | 0.0% | CL A | 94419L101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 94,800 | $3,560 | 0.1% | $43.84 | -8.2% | COM | 695127100 |
| — | MEDICINES CO | 2,500,000 | $3,160 | 0.1% | $1.58 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ENTERCOM COMMUNICATIONS CORP | 248,546 | $2,846 | 0.1% | $12.72 | — | CL A | 293639100 |
| — | SILVER STD RES INC | 1,852,000 | $1,857 | 0.1% | $0.93 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | BANK AMER CORP | 133,811 | $1,772 | 0.1% | $11.30 | — | *W EXP 01/16/201 | 060505146 |
| — | COBALT INTL ENERGY INC | 4,500,000 | $1,042 | 0.0% | $0.34 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | JONES ENERGY INC | 78,476 | $151 | 0.0% | $1.92 | — | COM CL A | 48019R108 |