Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.506B (75.9% shares, 24.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 11,604,146 | $672M | 44.6% | — | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 894,227 | $164M | 10.9% | — | — | COM | 44919P508 |
| — | MICROCHIP TECHNOLOGY INC | 94,845,000 | $92.94M | 6.2% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| HYG | ISHARES TR | 1,000,000 | $81.1M | 5.4% | — | — | Put | 464288513 |
| — | ON SEMICONDUCTOR CORP | 63,725,000 | $70.42M | 4.7% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SEADRILL LTD | 5,037,657 | $49.12M | 3.3% | — | — | COM | G7998G106 |
| — | CAESARS ENTMT CORP | 29,250,000 | $36.38M | 2.4% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| GLD | SPDR GOLD TRUST | 260,000 | $31.52M | 2.1% | — | — | Put | 78463V107 |
| — | RADIUS HEALTH INC | 31,800,000 | $24.53M | 1.6% | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | WORKDAY INC | 17,400,000 | $21.34M | 1.4% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ZIONS BANCORPORATION N A | 2,262,186 | $21.27M | 1.4% | — | — | *W EXP 05/21/202 | 989701115 |
| — | SHIRE PLC | 107,858 | $18.77M | 1.2% | — | — | SPONSORED ADR | 82481R106 |
| — | BLACKSTONE MTG TR INC | 18,194,000 | $17.77M | 1.2% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| DELL | DELL TECHNOLOGIES INC | 338,989 | $16.57M | 1.1% | — | — | CL C | 24703L202 |
| — | GS ACQUISITION HLDGS CORP | 1,590,000 | $16.3M | 1.1% | — | — | UNIT 06/12/2023 | 36255F201 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,000,000 | $15.03M | 1.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIBERTY MEDIA CORP | 17,553,000 | $11.91M | 0.8% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | CHESAPEAKE ENERGY CORP | 14,500,000 | $11.71M | 0.8% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ENSCO JERSEY FIN LTD | 17,400,000 | $11.55M | 0.8% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | SERVICENOW INC | 8,000,000 | $11.19M | 0.7% | — | — | NOTE 6/0 | 81762PAC6 |
| — | MEDICINES CO | 12,800,000 | $9.711M | 0.6% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | NEBULA ACQUISITION CORP | 829,024 | $8.344M | 0.6% | — | — | UNIT 03/12/2025 | 629076209 |
| — | NABORS INDS INC NEW | 13,250,000 | $8.203M | 0.5% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | HOSTESS BRANDS INC | 8,758,093 | $8.136M | 0.5% | — | — | *W EXP 11/04/202 | 44109J114 |
| — | LIBERTY MEDIA CORP | 10,568,000 | $7.028M | 0.5% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | STARWOOD WAYPOINT RESIDENTL | 6,000,000 | $6.706M | 0.4% | — | — | NOTE 3.000% 7/0 | 85571WAB5 |
| WIX | WIX COM LTD | 67,700 | $6.116M | 0.4% | — | — | SHS | M98068105 |
| — | TRONOX LTD | 665,000 | $5.174M | 0.3% | — | — | SHS CL A | Q9235V101 |
| GDX | VANECK VECTORS ETF TR | 240,000 | $5.062M | 0.3% | — | — | Put | 92189F106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,906,634 | $5.028M | 0.3% | — | — | COMUNIT REP LB | Y7545W109 |
| XLU | SELECT SECTOR SPDR TR | 88,500 | $4.683M | 0.3% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 87,600 | $4.636M | 0.3% | — | — | Call | 81369Y886 |
| — | MICROCHIP TECHNOLOGY INC | 4,600,000 | $4.522M | 0.3% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| DOCU | DOCUSIGN INC | 83,700 | $3.355M | 0.2% | — | — | COM | 256163106 |
| TSLA | TESLA INC | 8,551 | $2.846M | 0.2% | — | — | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 375,000 | $2.839M | 0.2% | — | — | COM | 369604103 |
| KBR | KBR INC | 176,000 | $2.672M | 0.2% | — | — | COM | 48242W106 |
| — | PURE ACQUISITION CORP | 250,100 | $2.589M | 0.2% | — | — | UNIT 04/13/2023 | 74621Q205 |
| ILMN | ILLUMINA INC | 7,800 | $2.339M | 0.2% | — | — | COM | 452327109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2.33M | 0.2% | — | — | NOTE 5.750%10/1 | G81075AF3 |
| — | BLACKROCK CORPOR HI YLD FD I | 200,000 | $1.856M | 0.1% | — | — | COM | 09255P107 |
| IQ | IQIYI INC | 109,300 | $1.625M | 0.1% | — | — | SPONSORED ADS | 46267X108 |
| HLF | HERBALIFE NUTRITION LTD | 26,359 | $1.554M | 0.1% | — | — | COM SHS | G4412G101 |
| XLU | SELECT SECTOR SPDR TR | 27,970 | $1.48M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| — | ULTRA PETROLEUM CORP | 1,101,772 | $837K | 0.1% | — | — | COM NEW | 903914208 |
| — | NEBULA ACQUISITION CORP | 51,000 | $499K | 0.0% | — | — | COM CLASS A | 629076100 |
| EVH | EVOLENT HEALTH INC | 21,900 | $437K | 0.0% | — | — | CL A | 30050B101 |
| — | SANCHEZ ENERGY CORP | 1,209,072 | $326K | 0.0% | — | — | COM | 79970Y105 |