CIK: 0001080171 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,719,824 (57.8% shares, 42.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 16,273,411 | $317,006 | 18.4% | $62.92 | — | COM | 021346101 |
| — | MICROCHIP TECHNOLOGY INC | 153,698,000 | $198,242 | 11.5% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | IAC INTERACTIVECORP | 850,467 | $185,376 | 10.8% | $217.97 | — | COM | 44919P508 |
| — | TESLA INC | 134,896,000 | $137,348 | 8.0% | $1.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | MATCH GROUP INC | 1,788,595 | $127,777 | 7.4% | $71.44 | — | COM | 57665R106 |
| GLD | SPDR GOLD TRUST | 875,000 | $121,511 | 7.1% | — | — | Put | 78463V107 |
| — | ON SEMICONDUCTOR CORP | 60,648,000 | $71,339 | 4.1% | $1.37 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | DISH NETWORK CORP | 58,722,000 | $53,948 | 3.1% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TWITTER INC | 45,000,000 | $47,739 | 2.8% | $1.03 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| GLD | SPDR GOLD TRUST | 325,000 | $45,133 | 2.6% | — | — | Call | 78463V107 |
| — | ZILLOW GROUP INC | 35,190,000 | $34,970 | 2.0% | $1.01 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CLARIVATE ANALYTICS PLC | 4,898,728 | $28,854 | 1.7% | $5.31 | — | *W EXP 11/09/201 | G21810117 |
| — | ZIONS BANCORPORATION N A | 2,262,186 | $26,999 | 1.6% | $9.24 | — | *W EXP 05/21/202 | 989701115 |
| — | OPKO HEALTH INC | 26,450,000 | $21,715 | 1.3% | $0.91 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | BLACKSTONE MTG TR INC | 19,394,000 | $20,339 | 1.2% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | BLACKSTONE MTG TR INC | 19,000,000 | $19,879 | 1.2% | $1.05 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PALO ALTO NETWORKS INC | 18,500,000 | $19,546 | 1.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CHESAPEAKE ENERGY CORP | 31,424,000 | $19,090 | 1.1% | $0.84 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | GS ACQUISITION HLDGS CORP | 1,590,000 | $16,934 | 1.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | RADIUS HEALTH INC | 18,500,000 | $16,865 | 1.0% | $0.78 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | HOSTESS BRANDS INC | 9,685,404 | $16,562 | 1.0% | $2.33 | — | *W EXP 11/04/202 | 44109J114 |
| — | NABORS INDS INC NEW | 21,000,000 | $13,484 | 0.8% | $0.66 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,319,551 | $13,433 | 0.8% | $10.18 | — | COM | 23291E109 |
| — | LIBERTY MEDIA CORP | 17,053,000 | $12,406 | 0.7% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| GDX | VANECK VECTORS ETF TR | 450,000 | $12,020 | 0.7% | — | — | Put | 92189F106 |
| — | ANGI HOMESERVICES INC | 1,677,743 | $11,887 | 0.7% | $7.09 | — | COM CL A | 00183L102 |
| — | TRANSOCEAN INC | 14,342,000 | $11,787 | 0.7% | $0.82 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $10,774 | 0.6% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SEADRILL LTD | 4,990,000 | $10,479 | 0.6% | $24.78 | — | COM | G7998G106 |
| — | NEBULA ACQUISITION CORP | 829,024 | $8,830 | 0.5% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | LIBERTY MEDIA CORP | 12,000,000 | $8,580 | 0.5% | $0.65 | — | DEB 3.750% 2/1 | 530715AL5 |
| XLF | SELECT SECTOR SPDR TR | 228,622 | $6,401 | 0.4% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| ETSY | ETSY INC | 88,800 | $5,017 | 0.3% | $58.80 | 0.0% | COM | 29786A106 |
| EEFT | EURONET WORLDWIDE INC | 24,800 | $3,628 | 0.2% | $127.04 | +21.8% | COM | 298736109 |
| — | MCDERMOTT INTL INC | 1,765,232 | $3,566 | 0.2% | $2.02 | — | COM | 580037703 |
| — | TESLA INC | 3,500,000 | $3,558 | 0.2% | $1.02 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MOSAIC ACQUISITION CORP | 327,431 | $3,382 | 0.2% | $10.33 | — | COM CL A | 61946M100 |
| ILMN | ILLUMINA INC | 11,100 | $3,377 | 0.2% | $311.09 | -5.2% | COM | 452327109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 381,122 | $3,133 | 0.2% | $11.67 | -22.1% | COM | 024061103 |
| — | AERIE PHARMACEUTICALS INC | 151,350 | $2,909 | 0.2% | $19.22 | — | COM | 00771V108 |
| — | PURE ACQUISITION CORP | 250,100 | $2,684 | 0.2% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | CONSTELLIUM SE | 199,695 | $2,538 | 0.1% | $8.89 | — | CL A | N22035104 |
| — | AMC ENTMT HLDGS INC | 205,270 | $2,196 | 0.1% | $10.70 | — | CL A COM | 00165C104 |
| — | MFA FINL INC | 2,000,000 | $2,063 | 0.1% | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | INTELSAT S A | 75,000 | $1,710 | 0.1% | — | — | Call | L5140P101 |
| — | ENSCO JERSEY FIN LTD | 2,500,000 | $1,700 | 0.1% | $0.68 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | PROOFPOINT INC | 9,527 | $1,229 | 0.1% | $129.00 | — | COM | 743424103 |
| — | BEST INC | 226,504 | $1,196 | 0.1% | $5.28 | — | SPONSORED ADS | 08653C106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 63,400 | $1,185 | 0.1% | $18.69 | — | COM | 78781P105 |
| OKTA | OKTA INC | 11,273 | $1,110 | 0.1% | $124.90 | 0.0% | CL A | 679295105 |
| IQ | IQIYI INC | 66,000 | $1,065 | 0.1% | $20.65 | — | SPONSORED ADS | 46267X108 |
| — | LSC COMMUNICATIONS INC | 742,870 | $1,025 | 0.1% | $1.38 | — | COM | 50218P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,400 | $836 | 0.0% | $92.68 | -16.9% | COM | 09061G101 |
| — | CORNERSTONE BLDG BRANDS INC | 105,000 | $635 | 0.0% | $6.05 | — | COM | 21925D109 |
| — | QEP RES INC | 171,000 | $633 | 0.0% | $3.70 | — | COM | 74733V100 |
| RH | RH | 3,200 | $547 | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| — | NEBULA ACQUISITION CORP | 51,000 | $520 | 0.0% | $9.65 | — | COM CLASS A | 629076100 |
| NIO | NIO INC | 246,600 | $385 | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,600 | $279 | 0.0% | $27.52 | 0.0% | COM | 03753U106 |
| — | MOSAIC ACQUISITION CORP | 170,600 | $196 | 0.0% | $1.15 | — | *W EXP 10/23/202 | 61946M118 |
| — | NRC GROUP HLDGS CORP | 58,800 | $139 | 0.0% | $1.65 | — | *W EXP 10/17/202 | 629375114 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 12,193 | $130 | 0.0% | $10.66 | — | CL A | G8250R103 |