CIK: 0001080171 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,871,342 (68.7% shares, 31.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 16,947,444 | $1,240,722 | 43.2% | $59.48 | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 1,654,217 | $252,252 | 8.8% | $111.92 | — | COM | 44919P508 |
| — | SQUARE INC | 62,485,000 | $168,008 | 5.9% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | MERCADOLIBRE INC | 45,662,000 | $108,431 | 3.8% | $1.45 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | DELL TECHNOLOGIES INC | 1,205,018 | $101,920 | 3.5% | $81.07 | — | COM CL V | 24703L103 |
| — | ON SEMICONDUCTOR CORP | 75,725,000 | $99,813 | 3.5% | $1.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ALTABA INC | 1,337,900 | $97,948 | 3.4% | $59.48 | — | Put | 021346101 |
| — | DELL TECHNOLOGIES INC | 1,069,500 | $90,458 | 3.2% | $81.07 | — | Put | 24703L103 |
| — | MICROCHIP TECHNOLOGY INC | 72,368,000 | $85,069 | 3.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TESLA INC | 66,276,000 | $72,995 | 2.5% | $1.12 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CAESARS ENTMT CORP | 38,500,000 | $65,541 | 2.3% | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | STARWOOD PPTY TR INC | 53,345,000 | $59,509 | 2.1% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ZIONS BANCORPORATION | 2,312,186 | $46,937 | 1.6% | $9.24 | — | *W EXP 05/22/202 | 989701115 |
| — | MICROCHIP TECHNOLOGY INC | 23,926,000 | $42,020 | 1.5% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MEDICINES CO | 37,800,000 | $37,946 | 1.3% | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| GLD | SPDR GOLD TRUST | 260,000 | $30,849 | 1.1% | — | — | Put | 78463V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,500,000 | $30,427 | 1.1% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TESLA INC | 26,756,000 | $30,125 | 1.0% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CTRIP COM INTL LTD | 19,200,000 | $23,489 | 0.8% | $1.41 | — | NOTE 1.250%10/1 | 22943FAD2 |
| HLF | HERBALIFE NUTRITION LTD | 349,109 | $18,754 | 0.7% | $50.18 | +4.8% | COM SHS | G4412G101 |
| — | MICROCHIP TECHNOLOGY INC | 13,750,000 | $16,419 | 0.6% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | GS ACQUISITION HLDGS CORP | 1,575,000 | $16,098 | 0.6% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | HOSTESS BRANDS INC | 7,329,010 | $13,522 | 0.5% | $2.66 | — | *W EXP 11/04/202 | 44109J114 |
| — | BLACKSTONE MTG TR INC | 13,500,000 | $13,188 | 0.5% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | LIBERTY MEDIA CORP | 15,053,000 | $10,575 | 0.4% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LIBERTY MEDIA CORP | 13,868,000 | $9,673 | 0.3% | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | NEBULA ACQUISITION CORP | 829,024 | $8,348 | 0.3% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,311 | $7,712 | 0.3% | $75.02 | 0.0% | COM | 00971T101 |
| — | STARWOOD WAYPOINT RESIDENTL | 6,000,000 | $7,624 | 0.3% | $1.29 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,079,082 | $7,214 | 0.3% | $3.47 | — | COMUNIT REP LB | Y7545W109 |
| — | UNISYS CORP | 4,000,000 | $6,035 | 0.2% | $1.52 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 551,183 | $5,539 | 0.2% | $10.05 | — | CL A | G8250R103 |
| GDX | VANECK VECTORS ETF TR | 240,000 | $5,354 | 0.2% | — | — | Put | 92189F106 |
| — | COMSTOCK RES INC | 5,315,448 | $5,289 | 0.2% | $1.00 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | MATCH GROUP INC | 125,000 | $4,843 | 0.2% | $24.69 | — | COM | 57665R106 |
| — | WILLSCOT CORP | 2,099,307 | $4,744 | 0.2% | $1.67 | — | *W EXP 09/10/202 | 971375118 |
| — | PURE ACQUISITION CORP | 350,100 | $3,589 | 0.1% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | AVAYA HLDGS CORP | 146,000 | $2,932 | 0.1% | $20.08 | — | COM | 05351X101 |
| — | MINDBODY INC | 74,750 | $2,885 | 0.1% | $38.60 | — | COM CL A | 60255W105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000,000 | $2,782 | 0.1% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2,588 | 0.1% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| WIX | WIX COM LTD | 25,300 | $2,538 | 0.1% | $89.15 | 0.0% | SHS | M98068105 |
| RH | RH | 16,809 | $2,348 | 0.1% | $108.36 | 0.0% | COM | 74967X103 |
| — | SIMPLY GOOD FOODS CO | 519,603 | $2,156 | 0.1% | $3.55 | — | *W EXP 07/07/202 | 82900L110 |
| — | TERADYNE INC | 1,500,000 | $1,998 | 0.1% | $1.53 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | MDC PARTNERS INC | 136,100 | $626 | 0.0% | $4.60 | — | CL A SUB VTG | 552697104 |
| — | NEBULA ACQUISITION CORP | 51,000 | $492 | 0.0% | $9.65 | — | COM CLASS A | 629076100 |
| — | PRETIUM RES INC | 500,000 | $435 | 0.0% | $0.84 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | ALTA MESA RES INC | 218,004 | $305 | 0.0% | $1.52 | — | *W EXP 03/28/202 | 02133L117 |
| — | VOCERA COMMUNICATIONS INC | 9,300 | $278 | 0.0% | $29.89 | — | COM | 92857F107 |