CIK: 0001080171 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,326,464 (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 14,121,127 | $961,931 | 41.3% | $59.48 | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 1,383,430 | $299,817 | 12.9% | $111.92 | — | COM | 44919P508 |
| — | SEADRILL LTD | 5,584,341 | $138,380 | 5.9% | $24.78 | — | COM | G7998G106 |
| FTV | FORTIVE CORP | 1,519,455 | $127,938 | 5.5% | $49.74 | 0.0% | COM | 34959J108 |
| HYG | ISHARES TR | 1,100,000 | $95,084 | 4.1% | — | — | Put | 464288513 |
| — | ON SEMICONDUCTOR CORP | 79,225,000 | $92,105 | 4.0% | $1.38 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CAESARS ENTMT CORP | 45,000,000 | $73,399 | 3.2% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MICROCHIP TECHNOLOGY INC | 54,765,000 | $58,501 | 2.5% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DELL TECHNOLOGIES INC | 600,000 | $58,272 | 2.5% | $81.07 | — | COM CL V | 24703L103 |
| — | ZIONS BANCORPORATION | 2,262,186 | $40,493 | 1.7% | $9.24 | — | *W EXP 05/22/202 | 989701115 |
| GLD | SPDR GOLD TRUST | 260,000 | $29,318 | 1.3% | — | — | Put | 78463V107 |
| — | SERVICENOW INC | 19,000,000 | $28,421 | 1.2% | $1.50 | — | NOTE 6/0 | 81762PAC6 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,000,000 | $25,552 | 1.1% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | DELL TECHNOLOGIES INC | 250,500 | $24,329 | 1.0% | $81.07 | — | Put | 24703L103 |
| — | MEDICINES CO | 20,300,000 | $18,512 | 0.8% | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | ALTRA INDL MOTION CORP | 445,000 | $18,379 | 0.8% | — | — | Call | 02208R106 |
| — | ZILLOW GROUP INC | 16,500,000 | $17,923 | 0.8% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| EFA | ISHARES TR | 250,000 | $16,998 | 0.7% | — | — | Call | 464287465 |
| EFA | ISHARES TR | 250,000 | $16,998 | 0.7% | — | — | Put | 464287465 |
| — | GS ACQUISITION HLDGS CORP | 1,590,000 | $16,488 | 0.7% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $15,795 | 0.7% | — | — | Call | 81369Y886 |
| FXI | ISHARES TR | 300,000 | $12,846 | 0.6% | $42.82 | — | Call | 464287184 |
| FXI | ISHARES TR | 300,000 | $12,846 | 0.6% | $42.82 | — | Put | 464287184 |
| — | LIBERTY MEDIA CORP | 17,553,000 | $12,221 | 0.5% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| XLI | SELECT SECTOR SPDR TR | 147,631 | $11,574 | 0.5% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| — | SPLUNK INC | 90,400 | $10,930 | 0.5% | $120.91 | — | COM | 848637104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,881,328 | $10,603 | 0.5% | $3.53 | — | COMUNIT REP LB | Y7545W109 |
| — | LIBERTY MEDIA CORP | 13,868,000 | $9,569 | 0.4% | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | HOSTESS BRANDS INC | 8,299,258 | $8,793 | 0.4% | $2.48 | — | *W EXP 11/04/202 | 44109J114 |
| — | NEBULA ACQUISITION CORP | 829,024 | $8,394 | 0.4% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | STARWOOD WAYPOINT RESIDENTL | 6,000,000 | $7,500 | 0.3% | $1.29 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | MATCH GROUP INC | 125,000 | $7,239 | 0.3% | $24.69 | — | COM | 57665R106 |
| FXI | ISHARES TR | 149,759 | $6,413 | 0.3% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKSTONE MTG TR INC | 6,325,000 | $6,319 | 0.3% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | MICROCHIP TECHNOLOGY INC | 4,600,000 | $4,863 | 0.2% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| GDX | VANECK VECTORS ETF TR | 240,000 | $4,445 | 0.2% | — | — | Put | 92189F106 |
| — | PURE ACQUISITION CORP | 350,100 | $3,632 | 0.2% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | NICE SYS INC | 2,500,000 | $3,586 | 0.2% | $1.43 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ILMN | ILLUMINA INC | 7,800 | $2,863 | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2,490 | 0.1% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| DOCU | DOCUSIGN INC | 29,400 | $1,546 | 0.1% | $56.71 | 0.0% | COM | 256163106 |
| HLF | HERBALIFE NUTRITION LTD | 21,436 | $1,169 | 0.1% | $50.18 | +10.1% | COM SHS | G4412G101 |
| — | TESLA INC | 1,000,000 | $994 | 0.0% | $1.12 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NEBULA ACQUISITION CORP | 51,000 | $495 | 0.0% | $9.65 | — | COM CLASS A | 629076100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,611 | $264 | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| — | SANCHEZ ENERGY CORP | 100,000 | $230 | 0.0% | $2.30 | — | COM | 79970Y105 |
| — | ALTA MESA RES INC | 14,038 | $7 | 0.0% | $1.52 | — | *W EXP 03/28/202 | 02133L117 |