Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $315M (12.4% shares, 87.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 53,067,000 | $166M | 52.5% | $2.47 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $35.51M | 11.3% | $1.80 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | INTERDIGITAL INC | 12,000,000 | $14.12M | 4.5% | $1.28 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | INTEL CORP | 6,000,000 | $11.07M | 3.5% | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MICROCHIP TECHNOLOGY INC | 6,000,000 | $10.51M | 3.3% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $8.671M | 2.8% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PALO ALTO NETWORKS INC | 6,000,000 | $8.288M | 2.6% | $1.57 | — | NOTE 7/0 | 697435AB1 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $7.321M | 2.3% | $1.51 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | NUVASIVE INC | 5,000,000 | $5.715M | 1.8% | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CITRIX SYS INC | 4,000,000 | $4.659M | 1.5% | $1.24 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | INTEL CORP | 2,500,000 | $3.585M | 1.1% | $1.38 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,500 | $3.067M | 1.0% | — | — | Put | 01609W952 |
| XLF | SELECT SECTOR SPDR TR | 87,250 | $2.256M | 0.7% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| — | PAREXEL INTL CORP | 24,500 | $2.158M | 0.7% | $88.08 | — | COM | 699462107 |
| — | RICE ENERGY INC | 69,999 | $2.026M | 0.6% | $28.94 | — | COM | 762760106 |
| — | VWR CORP | 50,000 | $1.656M | 0.5% | $33.12 | — | COM | 91843L103 |
| FXI | ISHARES TR | 33,000 | $1.453M | 0.5% | $44.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEURODERM LTD | 36,783 | $1.431M | 0.5% | $38.90 | — | ORD SHS | M74231107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 300 | $1.369M | 0.4% | — | — | Call | 73935A904 |
| — | BARD C R INC | 4,000 | $1.282M | 0.4% | $320.50 | — | COM | 067383109 |
| — | DOMINION DIAMOND CORP | 87,600 | $1.242M | 0.4% | $14.18 | — | COM | 257287102 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,275 | $1.134M | 0.4% | $53.30 | — | COM NEW | 52729N308 |
| — | BANKRATE INC DEL | 81,091 | $1.131M | 0.4% | $13.95 | — | COM | 06647F102 |
| — | WEST CORP | 47,662 | $1.119M | 0.4% | $23.48 | — | COM | 952355204 |
| — | HSBC HLDGS PLC | 1,000,000 | $1.039M | 0.3% | $1.04 | — | DBCV 5.625%12/3 | 404280AR0 |
| — | TIME WARNER INC | 9,800 | $1.004M | 0.3% | $102.45 | — | COM NEW | 887317303 |
| — | STARWOOD WAYPOINT HOMES | 27,500 | $1M | 0.3% | $36.36 | — | COM | 85572F105 |
| — | CAPITAL BK FINL CORP | 23,986 | $985K | 0.3% | $41.07 | — | CL A COM | 139794101 |
| — | KITE PHARMA INC COM | 5,000 | $899K | 0.3% | $179.80 | — | COM | 49803L109 |
| HYG | ISHARES TR | 10,000 | $888K | 0.3% | $88.80 | — | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 7,238 | $819K | 0.3% | $95.18 | +4.1% | COM | N6596X109 |
| — | FORTRESS INVESTMENT GROUP LL | 100,000 | $797K | 0.3% | $7.97 | — | CL A | 34958B106 |
| — | ISHARES TR CHINA LG-CAP ETF | 2,032 | $787K | 0.2% | — | — | Put | 464287954 |
| — | LIBERTY GLOBAL PLC | 20,350 | $665K | 0.2% | $32.68 | — | SHS CL C | G5480U120 |
| — | COMMERCEHUB INC | 25,650 | $548K | 0.2% | $21.36 | — | COM SER C | 20084V306 |
| EXPE | EXPEDIA INC DEL | 3,700 | $533K | 0.2% | $142.74 | 0.0% | COM NEW | 30212P303 |
| — | ALERE INC | 10,000 | $510K | 0.2% | $51.00 | — | COM | 01449J105 |
| — | IAC INTERACTIVECORP | 4,285 | $504K | 0.2% | $117.62 | — | COM | 44919P508 |
| GOOGL | ALPHABET INC | 500 | $487K | 0.2% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| — | MONSANTO CO NEW | 4,000 | $479K | 0.2% | $119.75 | — | COM | 61166W101 |
| — | ATWOOD OCEANICS INC | 50,500 | $474K | 0.2% | $9.39 | — | COM | 050095108 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,000 | $429K | 0.1% | $85.80 | — | CL A COM | 811065101 |
| — | SOUTHWEST BANCORP INC OKLA | 15,000 | $413K | 0.1% | $27.53 | — | COM | 844767103 |
| — | ISHARES TR CHINA LG-CAP ETF | 2,032 | $412K | 0.1% | — | — | Call | 464287904 |
| — | TRIBUNE MEDIA CO | 10,000 | $409K | 0.1% | $40.90 | — | CL A | 896047503 |
| — | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,200 | $380K | 0.1% | — | — | Call | 81369Y907 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $377K | 0.1% | $251.33 | — | TR UNIT | 78462F103 |
| — | PARK STERLING CORP | 30,000 | $373K | 0.1% | $12.43 | — | COM | 70086Y105 |
| — | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,200 | $361K | 0.1% | — | — | Put | 81369Y957 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,569 | $359K | 0.1% | $41.90 | — | COM A SIRIUSXM | 531229409 |
| — | KBL MERGER CORP IV | 34,860 | $356K | 0.1% | $10.21 | — | UNIT 01/15/2024 | 48242A203 |
| — | LIBERTY GLOBAL PLC | 10,000 | $233K | 0.1% | $23.30 | — | LILAC SHS CL C | G5480U153 |
| — | STATE NATL COS INC | 10,515 | $221K | 0.1% | $21.02 | — | COM | 85711T305 |
| — | DEUTSCHE BANK A G NOTE | 200,000 | $217K | 0.1% | $1.08 | — | NOTE 7.500%12/3 | 251525AN1 |
| — | DISCOVERY COMMUNICATNS NEW | 10,600 | $215K | 0.1% | $20.28 | — | COM SER C | 25470F302 |
| — | BROCADE COMMUNICATIONS SYS I | 15,001 | $179K | 0.1% | $11.93 | — | COM NEW | 111621306 |
| — | NETFLIX INC COM | 100 | $176K | 0.1% | — | — | Put | 64110L956 |
| — | ISHARES INC MSCI JPN ETF NEW | 4,000 | $168K | 0.1% | — | — | Call | 46434G902 |
| — | NETFLIX INC COM | 100 | $167K | 0.1% | — | — | Call | 64110L906 |
| — | GREENHILL & CO INC | 10,000 | $166K | 0.1% | $16.60 | — | COM | 395259104 |
| NVDA | NVIDIA CORP | 900 | $161K | 0.1% | $2.06 | +99.6% | COM | 67066G104 |
| — | E TRADE FINANCIAL CORP COM NEW | 300 | $152K | 0.0% | — | — | Call | 269246901 |
| NWS | NEWS CORP NEW | 8,818 | $120K | 0.0% | $12.67 | 0.0% | CL B | 65249B208 |
| — | TWENTY FIRST CENTY FOX INC | 4,174 | $110K | 0.0% | $26.35 | — | CL A | 90130A101 |
| — | E TRADE FINANCIAL CORP COM NEW | 300 | $103K | 0.0% | — | — | Put | 269246951 |
| — | ORACLE CORP COM | 300 | $101K | 0.0% | — | — | Put | 68389X955 |
| — | ORACLE CORP COM | 300 | $98,000 | 0.0% | — | — | Call | 68389X905 |
| — | ISHARES INC MSCI JPN ETF NEW | 4,000 | $88,000 | 0.0% | — | — | Put | 46434G952 |
| — | LIBERTY MEDIA CORP DELAWARE | 901 | $23,000 | 0.0% | $25.53 | — | COM A BRAVES GRP | 531229706 |
| — | AT&T INC | 144 | $10,000 | 0.0% | — | — | Put | 00206R952 |
| — | WESTERN DIGITAL CORP | 868 | $1,000 | 0.0% | — | — | Put | 958102955 |
| DLR | DIGITAL RLTY TR INC | 7 | $1,000 | 0.0% | $86.28 | 0.0% | COM | 253868103 |