Location: Fort Lee, NJ
CIK: 0001696778 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $121M (31.2% shares, 68.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOLINA HEALTHCARE INC | 7,640,000 | $18.48M | 15.3% | $2.21 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CAESARS ENTMT CORP | 8,004,000 | $13.62M | 11.3% | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | YAHOO INC | 7,579,000 | $10.37M | 8.6% | $1.30 | — | NOTE 12/0 | 984332AF3 |
| — | VECTOR GROUP LTD | 4,691,000 | $6.354M | 5.3% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | INSMED INC | 5,668,000 | $5.2M | 4.3% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | HERBALIFE LTD | 3,971,000 | $5.142M | 4.3% | $1.29 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | MEDICINES CO | 3,588,000 | $4.37M | 3.6% | $1.15 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $4.089M | 3.4% | $0.90 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | WEATHERFORD INTL LTD | 3,695,000 | $3.658M | 3.0% | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ILMN | ILLUMINA INC | 12,252 | $3.422M | 2.8% | $254.40 | 0.0% | COM | 452327109 |
| — | IMMUNOMEDICS INC | 187,100 | $3.198M | 2.6% | — | — | Call | 452907108 |
| — | MICROCHIP TECHNOLOGY INC | 1,730,000 | $3.033M | 2.5% | $1.78 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,000 | $2.577M | 2.1% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 82,000 | $2.473M | 2.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| — | TESARO INC | 1,550,000 | $2.331M | 1.9% | $1.50 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | EURONET WORLDWIDE INC | 1,890,000 | $2.315M | 1.9% | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | CONVERGYS CORP | 852,000 | $1.939M | 1.6% | $2.18 | — | SDCV 5.750% 9/1 | 212485AE6 |
| IWM | ISHARES TR | 10,705 | $1.753M | 1.4% | $141.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,695,000 | $1.518M | 1.3% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| WDC | WESTERN DIGITAL CORP | 18,634 | $1.443M | 1.2% | $58.47 | 0.0% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 13,763 | $1.349M | 1.1% | $88.59 | 0.0% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 11,522 | $1.259M | 1.0% | $88.67 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 15,014 | $1.253M | 1.0% | $78.11 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 5,820 | $1.056M | 0.9% | $143.38 | — | INF TECH ETF | 92204A702 |
| — | PIXELWORKS INC | 260,504 | $940K | 0.8% | $4.66 | — | COM NEW | 72581M305 |
| — | QUANTENNA COMMUNICATIONS INC | 53,111 | $825K | 0.7% | $12.57 | — | COM | 74766D100 |
| AIRG | AIRGAIN INC | 85,644 | $787K | 0.7% | $11.99 | -30.5% | COM | 00938A104 |
| — | ACORDA THERAPEUTICS INC | 697,000 | $676K | 0.6% | $0.92 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | APPTIO INC | 17,850 | $646K | 0.5% | $17.45 | — | CL A | 03835C108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,160 | $599K | 0.5% | $46.32 | +17.2% | CL A | 65336K103 |
| XBI | SPDR SERIES TRUST | 5,905 | $562K | 0.5% | $69.37 | — | S&P BIOTECH | 78464A870 |
| AGX | ARGAN INC | 13,270 | $543K | 0.4% | $31.67 | 0.0% | COM | 04010E109 |
| KMX | CARMAX INC | 7,250 | $528K | 0.4% | $66.77 | 0.0% | COM | 143130102 |
| EXPE | EXPEDIA GROUP INC | 4,105 | $493K | 0.4% | $119.94 | -6.5% | COM NEW | 30212P303 |
| — | DSP GROUP INC | 39,522 | $492K | 0.4% | $12.92 | — | COM | 23332B106 |
| — | ACCELERON PHARMA INC | 10,117 | $491K | 0.4% | $48.53 | — | COM | 00434H108 |
| GOOG | ALPHABET INC | 425 | $474K | 0.4% | $39.24 | +36.7% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 6,328 | $453K | 0.4% | $65.82 | — | SBI INT-INDS | 81369Y704 |
| — | CANADIAN PAC RY LTD | 2,466 | $451K | 0.4% | $161.17 | — | COM | 13645T100 |
| CLFD | CLEARFIELD INC | 40,547 | $448K | 0.4% | $13.44 | -10.9% | COM | 18482P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,493 | $442K | 0.4% | $47.77 | +16.3% | COM | 49338L103 |
| SMTC | SEMTECH CORP | 9,316 | $438K | 0.4% | $36.02 | +24.5% | COM | 816850101 |
| XLF | SELECT SECTOR SPDR TR | 16,427 | $436K | 0.4% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| — | FIESTA RESTAURANT GROUP INC | 14,500 | $416K | 0.3% | $22.96 | — | COM | 31660B101 |
| — | E TRADE FINANCIAL CORP | 6,461 | $395K | 0.3% | $37.41 | — | COM NEW | 269246401 |
| WCN | WASTE CONNECTIONS INC | 4,858 | $366K | 0.3% | $56.22 | +26.3% | COM | 94106B101 |
| — | MELLANOX TECHNOLOGIES LTD | 4,287 | $361K | 0.3% | $64.69 | — | SHS | M51363113 |
| KN | KNOWLES CORP | 22,128 | $339K | 0.3% | $13.80 | 0.0% | COM | 49926D109 |
| — | GROUPE CGI INC | 5,089 | $322K | 0.3% | $63.27 | — | CL A SUB VTG | 39945C109 |
| CEVA | CEVA INC | 10,616 | $321K | 0.3% | $39.69 | -14.9% | COM | 157210105 |
| MA | MASTERCARD INCORPORATED | 1,620 | $318K | 0.3% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | NABORS INDUSTRIES LTD | 47,064 | $302K | 0.2% | $6.42 | — | SHS | G6359F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560 | $290K | 0.2% | $108.43 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 5,235 | $270K | 0.2% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| MERC | MERCER INTL INC | 15,340 | $268K | 0.2% | $11.57 | 0.0% | COM | 588056101 |
| KMDA | KAMADA LTD | 51,322 | $267K | 0.2% | $4.63 | +1.9% | SHS | M6240T109 |
| — | BB&T CORP | 5,290 | $267K | 0.2% | $50.47 | — | COM | 054937107 |
| TPH | TRI POINTE GROUP INC | 16,230 | $266K | 0.2% | $17.17 | -0.9% | COM | 87265H109 |
| DLTR | DOLLAR TREE INC | 3,000 | $255K | 0.2% | $92.22 | 0.0% | COM | 256746108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,050 | $252K | 0.2% | $41.65 | — | SPON ADR | 400501102 |
| ASML | ASML HOLDING N V | 1,160 | $230K | 0.2% | $176.03 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTINIUM PHARMACEUTICALS INC | 354,556 | $227K | 0.2% | $0.37 | — | COM | 00507W107 |
| — | SKECHERS U S A INC | 7,500 | $225K | 0.2% | $34.21 | — | CL A | 830566105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,620 | $218K | 0.2% | $59.39 | -3.5% | COM | 76131D103 |
| INSM | INSMED INC | 94,000 | $217K | 0.2% | — | — | Put | 457669307 |
| LSTR | LANDSTAR SYS INC | 1,875 | $205K | 0.2% | $109.33 | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO | 1,930 | $201K | 0.2% | $91.43 | -2.6% | COM | 46625H100 |
| — | INTRA CELLULAR THERAPIES INC | 89,000 | $183K | 0.2% | — | — | Call | 46116X101 |
| — | AKORN INC | 10,339 | $172K | 0.1% | $16.64 | — | COM | 009728106 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,000 | $113K | 0.1% | — | — | Put | 45845P108 |
| — | SM ENERGY CO | 84,600 | $89,000 | 0.1% | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | AQUINOX PHARMACEUTICALS INC | 29,500 | $83,000 | 0.1% | $2.64 | — | Put | 03842B101 |
| — | AQUINOX PHARMACEUTICALS INC | 29,500 | $78,000 | 0.1% | $2.64 | — | COM | 03842B101 |
| — | AVEO PHARMACEUTICALS INC | 80,500 | $75,000 | 0.1% | — | — | Call | 053588109 |
| — | IMMUNOMEDICS INC | 208,900 | $73,000 | 0.1% | — | — | Put | 452907108 |
| AXP | AMERICAN EXPRESS CO | 31,000 | $68,000 | 0.1% | $88.59 | 0.0% | Put | 025816109 |
| ILMN | ILLUMINA INC | 6,200 | $54,000 | 0.0% | $254.40 | 0.0% | Call | 452327109 |
| ILMN | ILLUMINA INC | 8,400 | $41,000 | 0.0% | $254.40 | 0.0% | Put | 452327109 |
| — | MEDICINES CO | 85,500 | $38,000 | 0.0% | — | — | Put | 584688105 |
| — | AKORN INC | 27,500 | $29,000 | 0.0% | $16.64 | — | Put | 009728106 |
| — | VITAL THERAPIES INC | 15,100 | $26,000 | 0.0% | — | — | Put | 92847R104 |
| — | PINNACLE FOODS INC DEL | 22,400 | $23,000 | 0.0% | $57.63 | — | Call | 72348P104 |
| SPY | SPDR S&P 500 ETF TR | 19,300 | $17,000 | 0.0% | — | — | Put | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 11,000 | $13,000 | 0.0% | $58.47 | 0.0% | Put | 958102105 |
| — | ACORDA THERAPEUTICS INC | 10,800 | $10,000 | 0.0% | — | — | Put | 00484M106 |
| — | ACCELERON PHARMA INC | 22,300 | $9,000 | 0.0% | $48.53 | — | Put | 00434H108 |
| RIG | TRANSOCEAN LTD | 171,600 | $6,000 | 0.0% | — | — | Put | H8817H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,200 | $5,000 | 0.0% | — | — | Call | 45845P108 |
| — | SHIP FINANCE INTERNATIONAL L | 50,000 | $5,000 | 0.0% | — | — | Put | G81075106 |
| KMX | CARMAX INC | 3,900 | $3,000 | 0.0% | $66.77 | 0.0% | Put | 143130102 |
| — | WEATHERFORD INTL PLC | 30,700 | $2,000 | 0.0% | — | — | Put | G48833100 |
| — | VITAL THERAPIES INC | 2,100 | $1,000 | 0.0% | — | — | Call | 92847R104 |
| — | AQUINOX PHARMACEUTICALS INC | 59,200 | $1,000 | 0.0% | $2.64 | — | Call | 03842B101 |
| HRTX | HERON THERAPEUTICS INC | 15,000 | $1,000 | 0.0% | — | — | Put | 427746102 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $0 | 0.0% | — | — | Put | 165167107 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 053588109 |