CIK: 0001080171 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,517,637 (60.8% shares, 39.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 13,229,721 | $979,529 | 38.9% | $55.63 | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 1,426,350 | $223,053 | 8.9% | $105.44 | — | COM | 44919P508 |
| — | SQUARE INC | 65,384,000 | $143,428 | 5.7% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | MERCADOLIBRE INC | 47,662,000 | $134,760 | 5.4% | $1.45 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | MICROCHIP TECHNOLOGY INC | 83,068,000 | $98,533 | 3.9% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ON SEMICONDUCTOR CORP | 66,500,000 | $94,925 | 3.8% | $1.40 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SERVICENOW INC | 40,527,000 | $90,476 | 3.6% | $1.50 | — | NOTE 11/0 | 81762PAB8 |
| — | MICROCHIP TECHNOLOGY INC | 42,426,000 | $75,272 | 3.0% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GLD | SPDR GOLD TRUST | 566,500 | $71,260 | 2.8% | — | — | Put | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 325,000 | $59,651 | 2.4% | — | — | Call | 01609W102 |
| — | ZIONS BANCORPORATION | 2,387,186 | $48,460 | 1.9% | $9.24 | — | *W EXP 05/22/202 | 989701115 |
| — | TESLA INC | 44,237,000 | $46,184 | 1.8% | $1.06 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TESLA INC | 43,665,000 | $43,631 | 1.7% | $1.13 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CTRIP COM INTL LTD | 35,000,000 | $42,690 | 1.7% | $1.41 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | MEDICINES CO | 39,000,000 | $37,598 | 1.5% | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | TESLA INC | 35,056,000 | $34,824 | 1.4% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000,000 | $28,761 | 1.1% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | DELL TECHNOLOGIES INC | 372,259 | $27,253 | 1.1% | $73.21 | — | COM CL V | 24703L103 |
| — | TERADYNE INC | 15,000,000 | $22,906 | 0.9% | $1.53 | — | NOTE 1.250%12/1 | 880770AG7 |
| GDX | VANECK VECTORS ETF TR | 850,000 | $18,683 | 0.7% | — | — | Put | 92189F106 |
| — | MICROCHIP TECHNOLOGY INC | 15,500,000 | $18,595 | 0.7% | $1.20 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | HOSTESS BRANDS INC | 7,239,465 | $17,085 | 0.7% | $2.67 | — | *W EXP 11/04/202 | 44109J114 |
| — | DELL TECHNOLOGIES INC | 200,000 | $14,642 | 0.6% | $73.21 | — | Put | 24703L103 |
| — | STARWOOD PPTY TR INC | 13,144,000 | $14,255 | 0.6% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000,000 | $12,546 | 0.5% | $1.29 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| LEN/B | LENNAR CORP | 261,441 | $12,468 | 0.5% | $42.32 | +1.2% | CL B | 526057302 |
| — | BLACKSTONE MTG TR INC | 12,000,000 | $11,805 | 0.5% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | LIBERTY MEDIA CORP | 14,234,000 | $9,964 | 0.4% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LIBERTY MEDIA CORP | 13,868,000 | $9,604 | 0.4% | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MIDSTATES PETE CO INC | 619,606 | $8,259 | 0.3% | $18.98 | — | COM PAR | 59804T407 |
| — | NEBULA ACQUISITION CORP | 779,024 | $7,884 | 0.3% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| HLF | HERBALIFE LTD | 68,960 | $6,722 | 0.3% | $40.50 | +4.8% | COM USD SHS | G4412G101 |
| — | MATCH GROUP INC | 145,352 | $6,459 | 0.3% | $24.69 | — | COM | 57665R106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,285 | $6,004 | 0.2% | $80.47 | 0.0% | COM | 40171V100 |
| — | HERBALIFE LTD | 4,779,000 | $5,795 | 0.2% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| RNG | RINGCENTRAL INC | 81,700 | $5,188 | 0.2% | $58.57 | 0.0% | CL A | 76680R206 |
| — | ZENDESK INC | 100,000 | $4,787 | 0.2% | $47.87 | — | COM | 98936J101 |
| — | ULTRA PETROLEUM CORP | 900,000 | $3,753 | 0.1% | $10.70 | — | COM NEW | 903914208 |
| — | WILLSCOT CORP | 2,147,007 | $3,586 | 0.1% | $1.67 | — | *W EXP 09/10/202 | 971375118 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,000,000 | $3,527 | 0.1% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | UNISYS CORP | 2,000,000 | $2,662 | 0.1% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2,514 | 0.1% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| CHGG | CHEGG INC | 95,000 | $1,963 | 0.1% | $18.93 | 0.0% | COM | 163092109 |
| — | SIMPLY GOOD FOODS CO | 522,203 | $1,854 | 0.1% | $3.55 | — | *W EXP 07/07/202 | 82900L110 |
| — | PRETIUM RES INC | 1,500,000 | $1,259 | 0.1% | $0.84 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | APPTIO INC | 44,300 | $1,255 | 0.0% | $28.33 | — | CL A | 03835C108 |
| QTWO | Q2 HLDGS INC | 23,420 | $1,067 | 0.0% | $43.17 | 0.0% | COM | 74736L109 |
| — | ALTA MESA RES INC | 166,321 | $258 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |