Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.355B (62.6% shares, 37.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 13,148,290 | $918M | 39.0% | — | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 1,195,295 | $146M | 6.2% | — | — | COM | 44919P508 |
| — | MERCADOLIBRE INC | 55,662,000 | $140M | 5.9% | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | MICROCHIP TECHNOLOGY INC | 54,926,000 | $93.67M | 4.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | HERBALIFE LTD | 81,923,000 | $82.47M | 3.5% | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | TESLA INC | 76,665,000 | $81.21M | 3.4% | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | GENERAL MTRS CO | 3,150,889 | $73.73M | 3.1% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | SERVICENOW INC | 40,527,000 | $71.61M | 3.0% | — | — | NOTE 11/0 | 81762PAB8 |
| GLD | SPDR GOLD TRUST | 566,500 | $70.05M | 3.0% | — | — | Put | 78463V107 |
| — | SALESFORCE COM INC | 43,360,000 | $66.84M | 2.8% | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CTRIP COM INTL LTD | 55,000,000 | $64.9M | 2.8% | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | SINA CORP | 612,291 | $61.42M | 2.6% | — | — | ORD | G81477104 |
| — | TESLA INC | 41,875,000 | $48.76M | 2.1% | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,909,026 | $42.22M | 1.8% | — | — | CL A | 293639100 |
| — | ZIONS BANCORPORATION | 2,080,679 | $39.12M | 1.7% | — | — | *W EXP 05/22/202 | 989701115 |
| — | MEDICINES CO | 32,500,000 | $29.92M | 1.3% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | STARWOOD PPTY TR INC | 26,172,000 | $28.87M | 1.2% | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000,000 | $28.73M | 1.2% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ULTRA PETROLEUM CORP | 3,161,493 | $28.64M | 1.2% | — | — | COM NEW | 903914208 |
| — | MIDSTATES PETE CO INC | 1,284,674 | $21.3M | 0.9% | — | — | COM PAR | 59804T407 |
| GDX | VANECK VECTORS ETF TR | 850,000 | $19.75M | 0.8% | — | — | Put | 92189F106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 18,500,000 | $16.36M | 0.7% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HOSTESS BRANDS INC | 6,984,808 | $16.27M | 0.7% | — | — | *W EXP 11/04/202 | 44109J114 |
| — | J2 GLOBAL INC | 13,000,000 | $16.18M | 0.7% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ON SEMICONDUCTOR CORP | 12,500,000 | $16.01M | 0.7% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CORPORATE CAP TR INC | 947,964 | $15.15M | 0.6% | — | — | COM | 219880101 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000,000 | $12.89M | 0.5% | — | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | LIBERTY MEDIA CORP | 16,734,000 | $11.69M | 0.5% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | CLEVELAND CLIFFS INC | 10,500,000 | $11.51M | 0.5% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | BRISTOW GROUP INC | 9,500,000 | $10.52M | 0.4% | — | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | LIBERTY MEDIA CORP | 14,368,000 | $9.95M | 0.4% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| GOOGL | ALPHABET INC | 9,227 | $9.72M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 6,000,000 | $8.282M | 0.4% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MEDICINES CO | 7,500,000 | $7.955M | 0.3% | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | TESLA INC | 6,556,000 | $7.091M | 0.3% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LEN/B | LENNAR CORP | 99,568 | $5.146M | 0.2% | — | — | CL B | 526057302 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,250,000 | $5.018M | 0.2% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | UNISYS CORP | 4,000,000 | $4.505M | 0.2% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | MATCH GROUP INC | 105,000 | $3.288M | 0.1% | — | — | COM | 57665R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 64,800 | $2.958M | 0.1% | — | — | COM | 695127100 |
| — | ACCURAY INC | 2,800,000 | $2.795M | 0.1% | — | — | NOTE 3.500% 2/0 | 004397AF2 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2.669M | 0.1% | — | — | NOTE 5.750%10/1 | G81075AF3 |
| HLF | HERBALIFE LTD | 12,674 | $858K | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | MALLINCKRODT PUB LTD CO | 25,000 | $564K | 0.0% | — | — | Put | G5785G107 |
| — | SEADRILL LIMITED | 1,000,000 | $231K | 0.0% | — | — | SHS | G7945E105 |