Location: New York, NY
CIK: 0001578299 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.977B (47.3% shares, 52.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $297M | 15.0% | — | — | Put | 78462F103 |
| — | ADVANCED MICRO DEVICES INC | 78,774,000 | $295M | 14.9% | $3.58 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MEDICINES CO | 3,311,400 | $166M | 8.4% | — | — | Put | 584688105 |
| — | CAESARS ENTMT CORP | 81,263,230 | $139M | 7.0% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | WORLD WRESTLING ENTMT INC | 41,940,000 | $124M | 6.3% | $3.50 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | SQUARE INC | 44,853,000 | $122M | 6.2% | $3.01 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | SAREPTA THERAPEUTICS INC | 66,000,000 | $88.28M | 4.5% | $1.74 | — | DBCV 1.500%11/1 | 803607AB6 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $74.2M | 3.8% | — | — | Call | 78462F103 |
| BIIB | BIOGEN INC | 303,400 | $70.67M | 3.6% | — | — | Call | 09062X103 |
| — | ANTHEM INC | 18,234,000 | $61.06M | 3.1% | $3.78 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NICE SYS INC | 31,409,000 | $56.22M | 2.8% | $1.72 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CELGENE CORP | 450,000 | $44.69M | 2.3% | $93.77 | — | COM | 151020104 |
| — | WORKDAY INC | 20,941,000 | $43.83M | 2.2% | $2.44 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | RETROPHIN INC | 47,488,000 | $36.8M | 1.9% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ALLERGAN PLC | 210,000 | $35.34M | 1.8% | $168.00 | — | SHS | G0177J108 |
| — | MEDICINES CO | 22,000,000 | $33.51M | 1.7% | $1.52 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | WRIGHT MED GROUP N V | 26,275,000 | $30.84M | 1.6% | $1.28 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | WABCO HLDGS INC | 213,625 | $28.57M | 1.4% | $132.66 | — | COM | 92927K102 |
| — | WELLCARE HEALTH PLANS INC | 80,000 | $20.73M | 1.0% | $259.18 | — | COM | 94946T106 |
| — | ADVANCED DISP SVCS INC DEL | 515,453 | $16.79M | 0.8% | $32.03 | — | COM | 00790X101 |
| — | ZAYO GROUP HLDGS INC | 449,819 | $15.25M | 0.8% | $33.00 | — | COM | 98919V105 |
| — | SPARK THERAPEUTICS INC | 142,500 | $13.82M | 0.7% | $110.24 | — | COM | 84652J103 |
| ATEX | ANTERIX INC | 335,600 | $12.13M | 0.6% | — | — | Call | 03676C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 263,000 | $9.46M | 0.5% | — | — | Call | 004225108 |
| — | GW PHARMACEUTICALS PLC | 68,000 | $7.822M | 0.4% | — | — | Put | 36197T103 |
| — | EL PASO ELEC CO | 116,524 | $7.816M | 0.4% | $66.07 | — | COM NEW | 283677854 |
| — | CAMBREX CORP | 120,000 | $7.14M | 0.4% | $59.50 | — | COM | 132011107 |
| — | GENESEE & WYO INC | 62,516 | $6.909M | 0.3% | $110.52 | — | CL A | 371559105 |
| — | RETROPHIN INC | 557,100 | $6.457M | 0.3% | — | — | Put | 761299106 |
| — | VIACOM INC NEW | 257,903 | $6.197M | 0.3% | $24.03 | — | CL B | 92553P201 |
| — | CARBON BLACK INC | 230,087 | $5.98M | 0.3% | $25.99 | — | COM | 14081R103 |
| — | GENOMIC HEALTH INC | 80,000 | $5.426M | 0.3% | $67.83 | — | COM | 37244C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $5.16M | 0.3% | $6.39 | -12.4% | COM | 69404D108 |
| — | MILACRON HLDGS CORP | 300,000 | $5.001M | 0.3% | $16.67 | — | COM | 59870L106 |
| — | PIVOTAL SOFTWARE INC | 300,000 | $4.476M | 0.2% | $14.92 | — | COM CL A | 72582H107 |
| GOSS | GOSSAMER BIO INC | 258,600 | $4.339M | 0.2% | — | — | Put | 38341P102 |
| — | SYMANTEC CORP | 170,000 | $4.017M | 0.2% | $23.63 | — | COM | 871503108 |
| — | CLEVELAND CLIFFS INC | 3,500,000 | $3.85M | 0.2% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| UA | UNDER ARMOUR INC | 180,100 | $3.265M | 0.2% | $19.96 | -1.3% | CL C | 904311206 |
| — | PRESIDIO INC | 190,000 | $3.211M | 0.2% | $16.90 | — | COM | 74102M103 |
| — | TESLA INC | 3,000,000 | $3.06M | 0.2% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | LEGACY TEX FINL GROUP INC | 69,634 | $3.031M | 0.2% | $41.93 | — | COM | 52471Y106 |
| — | TALLGRASS ENERGY LP | 150,000 | $3.021M | 0.2% | $20.14 | — | CLASS A SHS | 874696107 |
| — | CARA THERAPEUTICS INC | 164,900 | $3.013M | 0.2% | — | — | Put | 140755109 |
| — | DISCOVERY INC | 111,300 | $2.74M | 0.1% | $26.47 | — | COM SER C | 25470F302 |
| W | WAYFAIR INC | 22,000 | $2.468M | 0.1% | — | — | Put | 94419L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,500 | $2.373M | 0.1% | — | — | Put | 803607100 |
| ILMN | ILLUMINA INC | 7,200 | $2.19M | 0.1% | $294.76 | 0.0% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 31,000 | $2.099M | 0.1% | $65.81 | 0.0% | COM | 87918A105 |
| — | AXOVANT GENE THERAPIES LTD | 315,700 | $2.033M | 0.1% | — | — | Call | G0750W203 |
| — | LIBERTY GLOBAL PLC | 84,200 | $2.003M | 0.1% | $23.79 | — | SHS CL C | G5480U120 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1.962M | 0.1% | $1755.46 | +8.5% | Put | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,000 | $1.82M | 0.1% | $93.44 | -17.6% | Put | 09061G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,500,000 | $1.793M | 0.1% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| GOSS | GOSSAMER BIO INC | 102,000 | $1.712M | 0.1% | — | — | Call | 38341P102 |
| — | TWILIO INC | 1,000,000 | $1.675M | 0.1% | $1.68 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | AVANTOR INC | 30,000 | $1.604M | 0.1% | $65.93 | — | 6.25 PFD CNV SR | 05352A209 |
| — | FOAMIX PHARMACEUTICALS LTD | 525,000 | $1.596M | 0.1% | $3.07 | — | SHS | M46135105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,800 | $1.537M | 0.1% | $93.44 | -17.6% | COM | 09061G101 |
| — | INTRA CELLULAR THERAPIES INC | 202,000 | $1.509M | 0.1% | — | — | Call | 46116X101 |
| — | PRICELINE GRP INC | 1,000,000 | $1.496M | 0.1% | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | HOWARD HUGHES CORP | 11,000 | $1.426M | 0.1% | $129.64 | — | COM | 44267D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,100 | $1.37M | 0.1% | — | — | Put | 004225108 |
| — | WRIGHT MED GROUP N V | 50,000 | $1.032M | 0.1% | — | — | Put | N96617118 |
| — | CORINDUS VASCULAR ROBOTICS I | 219,479 | $939K | 0.0% | $4.28 | — | COM | 218730109 |
| ENTX | ENTERA BIO LTD | 369,000 | $919K | 0.0% | $5.73 | -49.3% | SHS | M40527109 |
| ON | ON SEMICONDUCTOR CORP | 44,900 | $863K | 0.0% | $19.23 | 0.0% | COM | 682189105 |
| — | AMARIN CORP PLC | 50,000 | $758K | 0.0% | $17.96 | — | SPONS ADR NEW | 023111206 |
| — | CALLON PETE CO DEL | 100,000 | $436K | 0.0% | — | — | Call | 13123X102 |
| — | VERSUM MATLS INC | 7,800 | $413K | 0.0% | $51.27 | — | Put | 92532W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $404K | 0.0% | $93.44 | -17.6% | Call | 09061G101 |
| BKNG | BOOKING HLDGS INC | 153 | $300K | 0.0% | $1755.46 | +8.5% | COM | 09857L108 |
| — | SUNTRUST BKS INC | 3,543 | $244K | 0.0% | $62.85 | — | COM | 867914103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $206K | 0.0% | $82.40 | — | COM CL A | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $206K | 0.0% | $82.40 | — | Put | 848574109 |
| — | ENTERA BIO LTD | 324,672 | $162K | 0.0% | — | — | Call | M40527117 |
| AVTR | AVANTOR INC | 10,000 | $147K | 0.0% | — | — | Put | 05352A100 |
| CLF | CLEVELAND CLIFFS INC | 15,000 | $108K | 0.0% | — | — | Put | 185899101 |
| — | PIERIS PHARMACEUTICALS INC | 25,000 | $85,000 | 0.0% | $3.40 | — | COM | 720795103 |