Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $440M (5.2% shares, 94.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 53,067,000 | $136M | 30.8% | $2.47 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,000,000 | $41.29M | 9.4% | $1.70 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ADVANCED MICRO DEVICES INC | 18,750,000 | $37.03M | 8.4% | $1.81 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | YAHOO INC | 24,800,000 | $25.71M | 5.8% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | PRICELINE GRP INC | 14,000,000 | $25.67M | 5.8% | $1.42 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | MOLINA HEALTHCARE INC | 20,000,000 | $25.56M | 5.8% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $23.83M | 5.4% | $1.57 | — | NOTE 7/0 | 697435AB1 |
| — | INTEL CORP | 11,948,000 | $20.89M | 4.7% | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | VECTOR GROUP LTD | 12,000,000 | $17.43M | 4.0% | $1.55 | — | FRNT 1/1 | 92240MAY4 |
| — | MICROCHIP TECHNOLOGY INC | 11,500,000 | $16.5M | 3.7% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INTERDIGITAL INC | 11,658,000 | $15.21M | 3.5% | $1.31 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $14.92M | 3.4% | $1.48 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | CITRIX SYS INC | 7,000,000 | $8.782M | 2.0% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| WDC | WESTERN DIGITAL CORP | 86,800 | $7.731M | 1.8% | — | — | Put | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.775M | 1.3% | — | — | Put | 01609W102 |
| — | ANTHEM INC | 2,500,000 | $5.712M | 1.3% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NVDA | NVIDIA CORP | 51,300 | $5.588M | 1.3% | $2.06 | +27.5% | COM | 67066G104 |
| — | INTEL CORP | 2,500,000 | $3.403M | 0.8% | $1.38 | — | SDCV 12/1 | 458140AD2 |
| HYG | ISHARES TR | 10,000 | $881K | 0.2% | — | — | Put | 464288513 |
| HYG | ISHARES TR | 10,000 | $881K | 0.2% | — | — | Call | 464288513 |
| AMZN | AMAZON COM INC | 500 | $463K | 0.1% | — | — | Put | 023135106 |
| AMZN | AMAZON COM INC | 500 | $463K | 0.1% | — | — | Call | 023135106 |
| — | GOLAR LNG PARTNERS LP | 20,000 | $456K | 0.1% | — | — | Put | Y2745C102 |
| — | GOLAR LNG PARTNERS LP | 20,000 | $456K | 0.1% | — | — | Call | Y2745C102 |