Location: New York, NY
CIK: 0001578299 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.855B (73.1% shares, 26.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,800,000 | $579M | 31.2% | — | — | Put | 78462F103 |
| — | MEDICINES CO | 3,275,900 | $278M | 15.0% | $84.94 | — | Put | 584688105 |
| — | SQUARE INC | 44,853,000 | $123M | 6.6% | $3.01 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | WORLD WRESTLING ENTMT INC | 42,100,000 | $114M | 6.1% | $3.50 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | CAESARS ENTMT CORP | 41,263,230 | $79.77M | 4.3% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ALLERGAN PLC | 300,000 | $57.35M | 3.1% | $174.95 | — | SHS | G0177J108 |
| — | WORKDAY INC | 21,059,000 | $42.59M | 2.3% | $2.44 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | RETROPHIN INC | 47,488,000 | $37.63M | 2.0% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 498,400 | $36.32M | 2.0% | $82.40 | — | Put | 848574109 |
| — | TECH DATA CORP | 230,000 | $33.03M | 1.8% | $143.60 | — | COM | 878237106 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,500,000 | $30.3M | 1.6% | $1.34 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TIFFANY & CO NEW | 225,000 | $30.07M | 1.6% | $133.65 | — | COM | 886547108 |
| — | NICE SYS INC | 13,909,000 | $26.62M | 1.4% | $1.72 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ZAYO GROUP HLDGS INC | 649,819 | $22.52M | 1.2% | $33.51 | — | COM | 98919V105 |
| ATEX | ANTERIX INC | 521,800 | $22.51M | 1.2% | $40.75 | 0.0% | Call | 03676C100 |
| — | WABCO HLDGS INC | 161,597 | $21.9M | 1.2% | $132.66 | — | COM | 92927K102 |
| — | WELLCARE HEALTH PLANS INC | 60,000 | $19.81M | 1.1% | $259.18 | — | COM | 94946T106 |
| — | ADVANCED DISP SVCS INC DEL | 600,000 | $19.72M | 1.1% | $32.15 | — | COM | 00790X101 |
| — | LIBERTY PPTY TR | 300,000 | $18.02M | 1.0% | $60.05 | — | SH BEN INT | 531172104 |
| — | MEDICINES CO | 200,000 | $16.99M | 0.9% | $84.94 | — | COM | 584688105 |
| — | ANTHEM INC | 3,500,000 | $14.76M | 0.8% | $3.78 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TALLGRASS ENERGY LP | 650,000 | $14.38M | 0.8% | $21.66 | — | CLASS A SHS | 874696107 |
| — | EL PASO ELEC CO | 184,743 | $12.54M | 0.7% | $66.74 | — | COM NEW | 283677854 |
| — | WRIGHT MED GROUP N V | 408,157 | $12.44M | 0.7% | $30.48 | — | ORD SHS | N96617118 |
| — | ARQULE INC | 500,000 | $9.98M | 0.5% | $19.96 | — | COM | 04269E107 |
| XBI | SPDR SERIES TRUST | 100,000 | $9.522M | 0.5% | — | — | Put | 78464A870 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,600 | $9.309M | 0.5% | — | — | Call | 004225108 |
| — | TESLA INC | 6,000,000 | $9.083M | 0.5% | $1.25 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | IAC INTERACTIVECORP | 35,000 | $8.719M | 0.5% | $249.11 | — | COM | 44919P508 |
| — | TD AMERITRADE HLDG CORP | 170,000 | $8.449M | 0.5% | $49.70 | — | COM | 87236Y108 |
| — | MUTUALFIRST FINL INC | 200,000 | $7.934M | 0.4% | $39.67 | — | COM | 62845B104 |
| — | SYNTHORX INC | 110,000 | $7.688M | 0.4% | $69.89 | — | COM | 87167A103 |
| — | HUBSPOT INC | 3,500,000 | $6.075M | 0.3% | $1.74 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | NUVASIVE INC | 4,000,000 | $5.34M | 0.3% | $1.33 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | DISCOVERY INC | 161,300 | $4.918M | 0.3% | $27.72 | — | COM SER C | 25470F302 |
| — | CLEVELAND CLIFFS INC | 4,095,000 | $4.911M | 0.3% | $1.11 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | INSTRUCTURE INC | 85,000 | $4.098M | 0.2% | $48.21 | — | COM | 45781U103 |
| — | LIBERTY GLOBAL PLC | 174,462 | $3.802M | 0.2% | $22.76 | — | SHS CL C | G5480U120 |
| W | WAYFAIR INC | 42,000 | $3.796M | 0.2% | — | — | Put | 94419L101 |
| — | CONTINENTAL BLDG PRODS INC | 100,000 | $3.643M | 0.2% | $36.43 | — | COM | 211171103 |
| — | WRIGHT MED GROUP N V | 2,500,000 | $3.638M | 0.2% | $1.28 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | AUDENTES THERAPEUTICS INC | 60,000 | $3.59M | 0.2% | $59.83 | — | COM | 05070R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,000 | $3.466M | 0.2% | $93.44 | -19.2% | Put | 09061G101 |
| — | CRAFT BREW ALLIANCE INC | 210,000 | $3.465M | 0.2% | $16.50 | — | COM | 224122101 |
| HPQ | HP INC | 160,000 | $3.288M | 0.2% | $15.31 | 0.0% | COM | 40434L105 |
| — | WRIGHT MED GROUP N V | 107,200 | $3.267M | 0.2% | $30.48 | — | Put | N96617118 |
| TDOC | TELADOC HEALTH INC | 38,800 | $3.248M | 0.2% | $67.88 | +12.1% | COM | 87918A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 600,000 | $3.084M | 0.2% | $6.39 | -20.4% | COM | 69404D108 |
| — | AXOVANT GENE THERAPIES LTD | 598,700 | $3.072M | 0.2% | — | — | Call | G0750W203 |
| — | DURECT CORP | 684,800 | $2.595M | 0.1% | — | — | Call | 266605104 |
| — | RA PHARMACEUTICALS INC | 50,000 | $2.347M | 0.1% | $46.94 | — | COM | 74933V108 |
| UA | UNDER ARMOUR INC | 119,607 | $2.294M | 0.1% | $19.96 | -11.8% | CL C | 904311206 |
| — | SYNTHORX INC | 32,800 | $2.29M | 0.1% | $69.89 | — | Call | 87167A103 |
| — | UNITED STATES STL CORP NEW | 195,000 | $2.225M | 0.1% | — | — | Put | 912909108 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,000 | $2.144M | 0.1% | $27.68 | 0.0% | Put | 03753U106 |
| BKNG | BOOKING HLDGS INC | 1,000 | $2.054M | 0.1% | $1755.46 | +10.0% | Put | 09857L108 |
| — | AVX CORP NEW | 100,000 | $2.047M | 0.1% | $20.47 | — | COM | 002444107 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,800 | $2.045M | 0.1% | $27.68 | 0.0% | COM | 03753U106 |
| — | RETROPHIN INC | 141,500 | $2.006M | 0.1% | — | — | Put | 761299106 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,000 | $1.982M | 0.1% | — | — | Call | 45845P108 |
| ON | ON SEMICONDUCTOR CORP | 79,800 | $1.946M | 0.1% | $20.06 | +5.3% | COM | 682189105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,000 | $1.945M | 0.1% | $93.44 | -19.2% | COM | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,000 | $1.86M | 0.1% | $93.44 | -19.2% | Call | 09061G101 |
| — | ANIXTER INTL INC | 20,000 | $1.842M | 0.1% | $92.10 | — | COM | 035290105 |
| — | ZOGENIX INC | 30,000 | $1.564M | 0.1% | $52.13 | — | COM NEW | 98978L204 |
| — | ZOGENIX INC | 30,000 | $1.563M | 0.1% | $52.13 | — | Put | 98978L204 |
| — | PRICELINE GRP INC | 1,000,000 | $1.562M | 0.1% | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| AXSM | AXSOME THERAPEUTICS INC | 13,000 | $1.344M | 0.1% | — | — | Call | 05464T104 |
| GNW | GENWORTH FINL INC | 300,000 | $1.32M | 0.1% | $4.20 | 0.0% | COM CL A | 37247D106 |
| GEN | NORTONLIFELOCK INC | 50,000 | $1.276M | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| — | KADMON HLDGS INC | 280,000 | $1.268M | 0.1% | $4.53 | — | COM | 48283N106 |
| TDS | TELEPHONE & DATA SYS INC | 47,844 | $1.217M | 0.1% | $24.52 | 0.0% | COM NEW | 879433829 |
| — | APTOSE BIOSCIENCES INC | 200,526 | $1.137M | 0.1% | $5.67 | — | COM NEW | 03835T200 |
| CLF | CLEVELAND CLIFFS INC | 125,000 | $1.051M | 0.1% | — | — | Put | 185899101 |
| — | IMMUNOMEDICS INC | 47,500 | $1.005M | 0.1% | $21.16 | — | Put | 452907108 |
| — | IMMUNOMEDICS INC | 47,500 | $1.005M | 0.1% | $21.16 | — | COM | 452907108 |
| — | BIOXCEL THERAPEUTICS INC | 65,408 | $956K | 0.1% | $14.62 | — | COM | 09075P105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,000 | $891K | 0.0% | $13.05 | 0.0% | COM | 483497103 |
| — | DICERNA PHARMACEUTICALS INC | 40,000 | $881K | 0.0% | $22.02 | — | COM | 253031108 |
| — | DURECT CORP | 171,300 | $649K | 0.0% | — | — | Put | 266605104 |
| ATEX | ANTERIX INC | 12,888 | $557K | 0.0% | $40.75 | 0.0% | COM | 03676C100 |
| — | OYSTER POINT PHARMA INC | 21,147 | $517K | 0.0% | $24.45 | — | COM | 69242L106 |
| — | PROGENICS PHARMACEUTICALS IN | 100,000 | $509K | 0.0% | $5.09 | — | COM | 743187106 |
| — | CALLON PETE CO DEL | 100,000 | $483K | 0.0% | — | — | Call | 13123X102 |
| — | BRISTOL MYERS SQUIBB CO | 150,000 | $461K | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| WVE | WAVE LIFE SCIENCES LTD | 50,000 | $401K | 0.0% | — | — | Call | Y95308105 |
| BKNG | BOOKING HLDGS INC | 153 | $314K | 0.0% | $1755.46 | +10.0% | COM | 09857L108 |
| — | ENTERA BIO LTD | 337,673 | $64,000 | 0.0% | — | — | Call | M40527117 |
| — | NABORS INDUSTRIES LTD | 10,000 | $29,000 | 0.0% | — | — | Call | G6359F103 |