Location: New York, NY
CIK: 0001578299 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.459B (61.1% shares, 38.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOLINA HEALTHCARE INC | 65,050,000 | $186M | 12.8% | $2.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| QCOM | QUALCOMM INC | 2,047,100 | $117M | 8.0% | $50.85 | 0.0% | Put | 747525103 |
| — | ADVANCED MICRO DEVICES INC | 45,450,000 | $111M | 7.6% | $3.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | CAESARS ENTMT CORP | 76,753,000 | $95.51M | 6.5% | $1.68 | — | NOTE 5.000%10/0 | 127686AA1 |
| QCOM | QUALCOMM INC | 1,498,682 | $85.29M | 5.8% | $50.85 | 0.0% | COM | 747525103 |
| — | INTERCEPT PHARMACEUTICALS IN | 834,600 | $84.14M | 5.8% | — | — | Put | 45845P108 |
| — | IMMUNOMEDICS INC | 3,453,700 | $49.28M | 3.4% | — | — | Put | 452907108 |
| — | IMMUNOMEDICS INC | 2,842,400 | $40.56M | 2.8% | — | — | Call | 452907108 |
| — | SHIRE PLC | 218,554 | $38.04M | 2.6% | $174.20 | — | SPONSORED ADR | 82481R106 |
| — | NEUROCRINE BIOSCIENCES INC | 30,025,000 | $35.91M | 2.5% | $1.20 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TWENTY FIRST CENTY FOX INC | 700,000 | $33.68M | 2.3% | $47.67 | — | CL A | 90130A101 |
| — | SQUARE INC | 12,500,000 | $30.9M | 2.1% | $2.47 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | L3 TECHNOLOGIES INC | 176,058 | $30.57M | 2.1% | $173.66 | — | COM | 502413107 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,500,000 | $30.05M | 2.1% | $0.93 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SENDGRID INC | 668,601 | $28.86M | 2.0% | $43.17 | — | COM | 816883102 |
| — | DISCOVERY INC | 1,475,700 | $28.01M | 1.9% | $20.72 | — | COM SER C | 25470F302 |
| — | MEDICINES CO | 1,447,000 | $27.68M | 1.9% | — | — | Put | 584688105 |
| — | RED HAT INC | 155,000 | $27.22M | 1.9% | $175.64 | — | COM | 756577102 |
| — | INTRA CELLULAR THERAPIES INC | 2,228,500 | $25.38M | 1.7% | — | — | Call | 46116X101 |
| — | MEDICINES CO | 27,500,000 | $23.99M | 1.6% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ASPEN INSURANCE HOLDINGS LTD | 461,586 | $19.38M | 1.3% | $41.85 | — | SHS | G05384105 |
| DIS | DISNEY WALT CO | 176,000 | $19.3M | 1.3% | — | — | Put | 254687106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 360,000 | $17.43M | 1.2% | $47.70 | — | COM | 458118106 |
| — | U S G CORP | 397,402 | $16.95M | 1.2% | $43.11 | — | COM NEW | 903293405 |
| — | INSMED INC | 23,000,000 | $16.5M | 1.1% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | VECTREN CORP | 222,173 | $15.99M | 1.1% | $71.72 | — | COM | 92240G101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,733,340 | $12.83M | 0.9% | $6.34 | 0.0% | COM | 69404D108 |
| — | SCANA CORP NEW | 237,742 | $11.36M | 0.8% | $47.78 | — | COM | 80589M102 |
| — | TRIBUNE MEDIA CO | 247,129 | $11.21M | 0.8% | $43.37 | — | CL A | 896047503 |
| — | ALTABA INC | 181,382 | $10.51M | 0.7% | $57.94 | — | COM | 021346101 |
| — | ACORDA THERAPEUTICS INC | 12,000,000 | $10.03M | 0.7% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | REALPAGE INC | 7,500,000 | $9.73M | 0.7% | $1.41 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | TESARO INC | 129,300 | $9.6M | 0.7% | $74.25 | — | Put | 881569107 |
| — | TESARO INC | 125,000 | $9.281M | 0.6% | $74.25 | — | COM | 881569107 |
| — | MINDBODY INC | 250,000 | $9.1M | 0.6% | $36.40 | — | COM CL A | 60255W105 |
| INSM | INSMED INC | 661,500 | $8.672M | 0.6% | — | — | Put | 457669307 |
| — | ARRIS INTL INC | 270,900 | $8.281M | 0.6% | $30.57 | — | SHS | G0551A103 |
| — | CAESARS ENTMT CORP | 1,189,700 | $8.078M | 0.6% | — | — | Put | 127686103 |
| — | NAVIGATORS GROUP INC | 114,945 | $7.988M | 0.5% | $69.32 | — | COM | 638904102 |
| — | ATHENAHEALTH INC | 55,000 | $7.256M | 0.5% | $137.69 | — | COM | 04685W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 269,783 | $5.757M | 0.4% | $25.33 | — | SHS CL A | G5480U104 |
| — | WEATHERFORD INTL LTD | 8,500,000 | $5.44M | 0.4% | $0.91 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CLEVELAND CLIFFS INC | 4,500,000 | $5.029M | 0.3% | $1.12 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TDS | TELEPHONE & DATA SYS INC | 150,000 | $4.881M | 0.3% | $33.17 | 0.0% | COM NEW | 879433829 |
| — | HORIZON PHARMA INVT LTD | 4,500,000 | $4.49M | 0.3% | $1.00 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| STC | STEWART INFORMATION SVCS COR | 103,638 | $4.291M | 0.3% | $42.89 | -2.1% | COM | 860372101 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,800 | $4.238M | 0.3% | — | — | Put | 803607100 |
| — | MB FINANCIAL INC NEW | 100,000 | $3.963M | 0.3% | $46.70 | — | COM | 55264U108 |
| GNW | GENWORTH FINL INC | 805,894 | $3.755M | 0.3% | $4.32 | 0.0% | COM CL A | 37247D106 |
| — | NEWFIELD EXPL CO | 251,791 | $3.691M | 0.3% | $14.66 | — | COM | 651290108 |
| — | TAHOE RES INC | 1,005,800 | $3.671M | 0.3% | $3.65 | — | COM | 873868103 |
| — | SI FINL GROUP INC MD | 286,200 | $3.643M | 0.2% | $12.73 | — | COM | 78425V104 |
| — | RESOLUTE ENERGY CORP | 121,289 | $3.515M | 0.2% | $28.98 | — | COM NEW | 76116A306 |
| — | WRIGHT MED GROUP N V | 2,500,000 | $3.445M | 0.2% | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | ACORDA THERAPEUTICS INC | 219,700 | $3.421M | 0.2% | — | — | Put | 00484M106 |
| WB | WEIBO CORP | 57,300 | $3.348M | 0.2% | $58.43 | — | SPONSORED ADR | 948596101 |
| — | ORBOTECH LTD | 50,000 | $2.827M | 0.2% | $61.41 | — | ORD | M75253100 |
| UAA | UNDER ARMOUR INC | 150,000 | $2.65M | 0.2% | $20.53 | 0.0% | CL A | 904311107 |
| — | HORTONWORKS INC | 140,090 | $2.02M | 0.1% | $14.42 | — | COM | 440894103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $1.845M | 0.1% | — | — | Put | 007903107 |
| WB | WEIBO CORP | 31,500 | $1.841M | 0.1% | $58.43 | — | Call | 948596101 |
| — | CONATUS PHARMACEUTICALS INC | 879,900 | $1.522M | 0.1% | — | — | Call | 20600T108 |
| — | WILDHORSE RESOURCE DEV CORP | 100,000 | $1.411M | 0.1% | $14.11 | — | COM | 96812T102 |
| RGLD | ROYAL GOLD INC | 14,000 | $1.199M | 0.1% | $82.30 | -6.5% | Call | 780287108 |
| — | FOAMIX PHARMACEUTICALS LTD | 300,000 | $1.077M | 0.1% | $3.59 | — | SHS | M46135105 |
| — | PDVWIRELESS INC | 25,000 | $935K | 0.1% | $37.40 | — | COM | 69290R104 |
| ENTX | ENTERA BIO LTD | 305,126 | $931K | 0.1% | $6.10 | -17.5% | SHS | M40527109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,400 | $886K | 0.1% | $95.13 | 0.0% | COM | 09061G101 |
| CLF | CLEVELAND CLIFFS INC | 91,800 | $707K | 0.0% | — | — | Put | 185899101 |
| KBR | KBR INC | 44,100 | $669K | 0.0% | — | — | Put | 48242W106 |
| — | NABORS INDUSTRIES LTD | 288,500 | $571K | 0.0% | $6.35 | — | Call | G6359F103 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,312,366 | $508K | 0.0% | $0.36 | — | COM | 00507W107 |
| — | RITE AID CORP | 700,000 | $496K | 0.0% | $1.73 | — | COM | 767754104 |
| — | NOVAVAX INC | 236,300 | $433K | 0.0% | — | — | Call | 670002104 |
| — | SANOFI | 600,793 | $282K | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| — | IMPERVA INC | 5,000 | $278K | 0.0% | $55.60 | — | COM | 45321L100 |
| — | NXSTAGE MEDICAL INC | 9,672 | $277K | 0.0% | $28.64 | — | COM | 67072V103 |
| RWM | PROSHARES TR | 4,500 | $210K | 0.0% | $46.67 | — | SHRT RUSSELL2000 | 74348A210 |
| — | GUARANTY BANCORP DEL | 10,000 | $208K | 0.0% | $20.80 | — | COM NEW | 40075T607 |
| — | EQGP HOLDINGS LP | 10,000 | $200K | 0.0% | $20.00 | — | COM UNIT REP | 26885J103 |
| — | OWENS RLTY MTG INC | 10,000 | $189K | 0.0% | $18.90 | — | COM | 690828108 |
| — | BENEFICIAL BANCORP INC | 10,000 | $143K | 0.0% | $14.30 | — | COM | 08171T102 |
| — | WEATHERFORD INTL PLC | 136,000 | $76,000 | 0.0% | — | — | Put | G48833100 |
| — | WEATHERFORD INTL PLC | 62,500 | $35,000 | 0.0% | — | — | Call | G48833100 |