Location: New York, NY
CIK: 0001578299 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.403B (58.5% shares, 41.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,800,000 | $528M | 22.0% | — | — | Put | 78462F103 |
| — | ADVANCED MICRO DEVICES INC | 66,313,000 | $257M | 10.7% | $3.55 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SQUARE INC | 41,638,000 | $132M | 5.5% | $3.03 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | CAESARS ENTMT CORP | 74,762,000 | $129M | 5.4% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SAREPTA THERAPEUTICS INC | 56,000,000 | $125M | 5.2% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | WORLD WRESTLING ENTMT INC | 39,040,000 | $117M | 4.9% | $3.55 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | MEDICINES CO | 2,917,800 | $106M | 4.4% | — | — | Put | 584688105 |
| TDG | TRANSDIGM GROUP INC | 162,600 | $78.66M | 3.3% | — | — | Put | 893641100 |
| — | L3 TECHNOLOGIES INC | 226,058 | $55.42M | 2.3% | $180.89 | — | COM | 502413107 |
| — | ANTHEM INC | 13,725,000 | $53.82M | 2.2% | $3.92 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CELGENE CORP | 500,000 | $46.22M | 1.9% | $93.77 | — | COM | 151020104 |
| — | RED HAT INC | 240,000 | $45.06M | 1.9% | $179.61 | — | COM | 756577102 |
| — | NICE SYS INC | 25,124,000 | $42.8M | 1.8% | $1.70 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WORKDAY INC | 16,941,000 | $42.79M | 1.8% | $2.53 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ANADARKO PETE CORP | 555,200 | $39.17M | 1.6% | $70.56 | — | COM | 032511107 |
| — | FIRST DATA CORP NEW | 1,410,000 | $38.17M | 1.6% | $26.42 | — | COM CL A | 32008D106 |
| — | MEDICINES CO | 37,643,000 | $37.64M | 1.6% | $0.85 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | RETROPHIN INC | 40,256,000 | $36.52M | 1.5% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SUNTRUST BKS INC | 450,000 | $28.28M | 1.2% | $62.85 | — | COM | 867914103 |
| AMGN | AMGEN INC | 150,000 | $27.64M | 1.2% | $154.67 | -5.5% | Put | 031162100 |
| — | WABCO HLDGS INC | 185,000 | $24.53M | 1.0% | $132.49 | — | COM | 92927K102 |
| — | SURMODICS INC | 550,100 | $23.74M | 1.0% | — | — | Call | 868873100 |
| — | WORLDPAY INC | 185,240 | $22.7M | 0.9% | $117.45 | — | CL A | 981558109 |
| — | TABLEAU SOFTWARE INC | 126,300 | $20.97M | 0.9% | $166.02 | — | CL A | 87336U105 |
| — | SPARK THERAPEUTICS INC | 190,250 | $19.48M | 0.8% | $110.24 | — | COM | 84652J103 |
| — | LIBERTY EXPEDIA HLDGS INC | 389,762 | $18.63M | 0.8% | $44.78 | — | SER A COM | 53046P109 |
| — | RETROPHIN INC | 843,200 | $16.96M | 0.7% | — | — | Put | 761299106 |
| — | BUCKEYE PARTNERS L P | 400,000 | $16.42M | 0.7% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| — | ZOGENIX INC | 319,000 | $15.23M | 0.6% | — | — | Put | 98978L204 |
| — | INTRA CELLULAR THERAPIES INC | 1,152,900 | $14.94M | 0.6% | — | — | Call | 46116X101 |
| — | WRIGHT MED GROUP N V | 9,775,000 | $14.52M | 0.6% | $1.46 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | ADVANCED DISP SVCS INC DEL | 425,000 | $13.56M | 0.6% | $31.91 | — | COM | 00790X101 |
| — | ZAYO GROUP HLDGS INC | 409,819 | $13.49M | 0.6% | $32.91 | — | COM | 98919V105 |
| — | ALLERGAN PLC | 71,245 | $11.93M | 0.5% | $167.44 | — | SHS | G0177J108 |
| — | ARRAY BIOPHARMA INC | 240,000 | $11.12M | 0.5% | $46.33 | — | COM | 04269X105 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $11.07M | 0.5% | $116.65 | — | Put | M51363113 |
| — | GLOBAL BRASS & COPPR HLDGS I | 250,000 | $10.93M | 0.5% | $43.73 | — | COM | 37953G103 |
| — | CRAY INC | 300,000 | $10.45M | 0.4% | $34.82 | — | COM NEW | 225223304 |
| — | TRIBUNE MEDIA CO | 225,000 | $10.4M | 0.4% | $43.37 | — | CL A | 896047503 |
| — | OAKTREE CAP GROUP LLC | 204,000 | $10.11M | 0.4% | $49.65 | — | UNIT CL A | 674001201 |
| — | MELLANOX TECHNOLOGIES LTD | 90,000 | $9.96M | 0.4% | $116.65 | — | SHS | M51363113 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,500 | $9.141M | 0.4% | — | — | Put | 848574109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,500,000 | $9.075M | 0.4% | $6.39 | +9.8% | COM | 69404D108 |
| — | VERSUM MATLS INC | 167,254 | $8.627M | 0.4% | $51.27 | — | COM | 92532W103 |
| UA | UNDER ARMOUR INC | 340,100 | $7.55M | 0.3% | $19.96 | +4.2% | CL C | 904311206 |
| — | DISCOVERY INC | 246,400 | $7.01M | 0.3% | $26.47 | — | COM SER C | 25470F302 |
| — | CAESARS ENTMT CORP | 537,000 | $6.331M | 0.3% | — | — | Put | 127686103 |
| — | HORIZON PHARMA INVT LTD | 5,500,000 | $6.129M | 0.3% | $1.09 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CNC | CENTENE CORP DEL | 100,000 | $5.242M | 0.2% | — | — | Call | 15135B101 |
| — | TCF FINL CORP | 229,985 | $4.781M | 0.2% | $20.79 | — | COM | 872275102 |
| — | EL PASO ELEC CO | 70,000 | $4.578M | 0.2% | $65.40 | — | COM NEW | 283677854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 156,763 | $4.231M | 0.2% | $25.29 | — | SHS CL A | G5480U104 |
| STC | STEWART INFORMATION SVCS COR | 101,138 | $4.095M | 0.2% | $42.89 | -1.0% | COM | 860372101 |
| — | AQUANTIA CORP | 253,876 | $3.308M | 0.1% | $13.03 | — | COM | 03842Q108 |
| — | TESLA INC | 3,000,000 | $2.948M | 0.1% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | AMBER RD INC | 202,555 | $2.645M | 0.1% | $13.06 | — | COM | 02318Y108 |
| — | CONTROL4 CORP | 100,000 | $2.375M | 0.1% | $23.75 | — | COM | 21240D107 |
| — | PDVWIRELESS INC | 50,100 | $2.355M | 0.1% | $36.23 | — | COM | 69290R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,300 | $2.338M | 0.1% | $93.44 | -8.5% | COM | 09061G101 |
| — | AVANTOR INC | 30,000 | $1.978M | 0.1% | $65.93 | — | 6.25 PFD CNV SR | 05352A209 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1.874M | 0.1% | $1755.46 | +0.7% | Put | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,000 | $1.799M | 0.1% | $93.44 | -8.5% | Put | 09061G101 |
| BKNG | BOOKING HLDGS INC | 913 | $1.712M | 0.1% | $1755.46 | +0.7% | COM | 09857L108 |
| — | BARNES & NOBLE INC | 250,000 | $1.673M | 0.1% | $6.69 | — | COM | 067774109 |
| — | LEGACY TEX FINL GROUP INC | 39,634 | $1.614M | 0.1% | $40.72 | — | COM | 52471Y106 |
| ENTX | ENTERA BIO LTD | 369,442 | $1.267M | 0.1% | $5.73 | -31.9% | SHS | M40527109 |
| — | FOAMIX PHARMACEUTICALS LTD | 525,000 | $1.25M | 0.1% | $3.07 | — | SHS | M46135105 |
| SXC | SUNCOKE ENERGY INC | 100,000 | $1.241M | 0.1% | $8.24 | 0.0% | COM | 86722A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $1.193M | 0.0% | — | — | Put | 45845P108 |
| — | CAESARS ENTMT CORP | 100,000 | $1.179M | 0.0% | — | — | Call | 127686103 |
| — | WAGEWORKS INC | 20,000 | $1.016M | 0.0% | $50.80 | — | COM | 930427109 |
| TDS | TELEPHONE & DATA SYS INC | 30,000 | $912K | 0.0% | $33.17 | -5.8% | COM NEW | 879433829 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,500 | $900K | 0.0% | $93.44 | -8.5% | Call | 09061G101 |
| — | CRANE CO | 10,000 | $834K | 0.0% | $83.40 | — | COM | 224399105 |
| — | AMERIGAS PARTNERS L P | 14,250 | $496K | 0.0% | $34.81 | — | UNIT L P INT | 030975106 |
| — | AMARIN CORP PLC | 25,000 | $485K | 0.0% | $20.76 | — | SPONS ADR NEW | 023111206 |
| SVRA | SAVARA INC | 180,000 | $425K | 0.0% | — | — | Call | 805111101 |
| — | VERSUM MATLS INC | 7,800 | $402K | 0.0% | $51.27 | — | Put | 92532W103 |
| — | SANOFI | 644,000 | $335K | 0.0% | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TOTAL SYS SVCS INC | 2,500 | $321K | 0.0% | $128.40 | — | COM | 891906109 |
| — | ENTERA BIO LTD | 311,923 | $129K | 0.0% | — | — | Call | M40527117 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $39,000 | 0.0% | $3.10 | — | Call | 165167107 |
| NVAX | NOVAVAX INC | 134,000 | $39,000 | 0.0% | — | — | Call | 670002401 |
| — | CONATUS PHARMACEUTICALS INC | 11,700 | $3,000 | 0.0% | — | — | Call | 20600T108 |
| — | MULTI COLOR CORP | 12,000 | $0 | 0.0% | — | — | Put | 625383104 |