Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.871B (68.7% shares, 31.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 16,947,444 | $1.241B | 43.2% | — | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 1,654,217 | $252M | 8.8% | — | — | COM | 44919P508 |
| — | SQUARE INC | 62,485,000 | $168M | 5.9% | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | MERCADOLIBRE INC | 45,662,000 | $108M | 3.8% | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | DELL TECHNOLOGIES INC | 1,205,018 | $102M | 3.5% | — | — | COM CL V | 24703L103 |
| — | ON SEMICONDUCTOR CORP | 75,725,000 | $99.81M | 3.5% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ALTABA INC | 1,337,900 | $97.95M | 3.4% | — | — | Put | 021346101 |
| — | DELL TECHNOLOGIES INC | 1,069,500 | $90.46M | 3.2% | — | — | Put | 24703L103 |
| — | MICROCHIP TECHNOLOGY INC | 72,368,000 | $85.07M | 3.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TESLA INC | 66,276,000 | $73M | 2.5% | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CAESARS ENTMT CORP | 38,500,000 | $65.54M | 2.3% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | STARWOOD PPTY TR INC | 53,345,000 | $59.51M | 2.1% | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ZIONS BANCORPORATION | 2,312,186 | $46.94M | 1.6% | — | — | *W EXP 05/22/202 | 989701115 |
| — | MICROCHIP TECHNOLOGY INC | 23,926,000 | $42.02M | 1.5% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MEDICINES CO | 37,800,000 | $37.95M | 1.3% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| GLD | SPDR GOLD TRUST | 260,000 | $30.85M | 1.1% | — | — | Put | 78463V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,500,000 | $30.43M | 1.1% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TESLA INC | 26,756,000 | $30.13M | 1.0% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CTRIP COM INTL LTD | 19,200,000 | $23.49M | 0.8% | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| HLF | HERBALIFE NUTRITION LTD | 349,109 | $18.75M | 0.7% | — | — | COM SHS | G4412G101 |
| — | MICROCHIP TECHNOLOGY INC | 13,750,000 | $16.42M | 0.6% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | GS ACQUISITION HLDGS CORP | 1,575,000 | $16.1M | 0.6% | — | — | UNIT 06/12/2023 | 36255F201 |
| — | HOSTESS BRANDS INC | 7,329,010 | $13.52M | 0.5% | — | — | *W EXP 11/04/202 | 44109J114 |
| — | BLACKSTONE MTG TR INC | 13,500,000 | $13.19M | 0.5% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | LIBERTY MEDIA CORP | 15,053,000 | $10.57M | 0.4% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | LIBERTY MEDIA CORP | 13,868,000 | $9.673M | 0.3% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | NEBULA ACQUISITION CORP | 829,024 | $8.348M | 0.3% | — | — | UNIT 03/12/2025 | 629076209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,311 | $7.712M | 0.3% | — | — | COM | 00971T101 |
| — | STARWOOD WAYPOINT RESIDENTL | 6,000,000 | $7.624M | 0.3% | — | — | NOTE 3.000% 7/0 | 85571WAB5 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,079,082 | $7.214M | 0.3% | — | — | COMUNIT REP LB | Y7545W109 |
| — | UNISYS CORP | 4,000,000 | $6.035M | 0.2% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 551,183 | $5.539M | 0.2% | — | — | CL A | G8250R103 |
| GDX | VANECK VECTORS ETF TR | 240,000 | $5.354M | 0.2% | — | — | Put | 92189F106 |
| — | COMSTOCK RES INC | 5,315,448 | $5.289M | 0.2% | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | MATCH GROUP INC | 125,000 | $4.843M | 0.2% | — | — | COM | 57665R106 |
| — | WILLSCOT CORP | 2,099,307 | $4.744M | 0.2% | — | — | *W EXP 09/10/202 | 971375118 |
| — | PURE ACQUISITION CORP | 350,100 | $3.589M | 0.1% | — | — | UNIT 04/13/2023 | 74621Q205 |
| — | AVAYA HLDGS CORP | 146,000 | $2.932M | 0.1% | — | — | COM | 05351X101 |
| — | MINDBODY INC | 74,750 | $2.885M | 0.1% | — | — | COM CL A | 60255W105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000,000 | $2.782M | 0.1% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2.588M | 0.1% | — | — | NOTE 5.750%10/1 | G81075AF3 |
| WIX | WIX COM LTD | 25,300 | $2.538M | 0.1% | — | — | SHS | M98068105 |
| RH | RH | 16,809 | $2.348M | 0.1% | — | — | COM | 74967X103 |
| — | SIMPLY GOOD FOODS CO | 519,603 | $2.156M | 0.1% | — | — | *W EXP 07/07/202 | 82900L110 |
| — | TERADYNE INC | 1,500,000 | $1.998M | 0.1% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | MDC PARTNERS INC | 136,100 | $626K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | NEBULA ACQUISITION CORP | 51,000 | $492K | 0.0% | — | — | COM CLASS A | 629076100 |
| — | PRETIUM RES INC | 500,000 | $435K | 0.0% | — | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | ALTA MESA RES INC | 218,004 | $305K | 0.0% | — | — | *W EXP 03/28/202 | 02133L117 |
| — | VOCERA COMMUNICATIONS INC | 9,300 | $278K | 0.0% | — | — | COM | 92857F107 |