Worth Venture Partners, LLC Hedge Fund

CIK: 0001696778 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $180,613 (25.1% shares, 74.9% debt)

Holdings (98)

SQURE 0.375 03/01/22 CVT CONVERTIBLE 0.375 01 Mar 22 17.9%
Value ($000) $32,250 Shares 10,163,000 Est. Cost $3.01 Unrealized
AMD 2.125 09/01/26 CVT CONVERTIBLE 2.125 01 Sep 26 13.7%
Value ($000) $24,719 Shares 6,380,000 Est. Cost $3.82 Unrealized
CZR 5.000 10/01/24 CVT CONVERTIBLE 5.000 01 Oct 24 7.5%
Value ($000) $13,553 Shares 7,829,000 Est. Cost $1.40 Unrealized
SRPTX 1.500 11/15/24 CVT CONVERTIBLE 1.500 15 Nov 24 7.3%
Value ($000) $13,206 Shares 5,930,000 Est. Cost $1.81 Unrealized
ANTMX 2.750 10/15/42 CVT CONVERTIBLE 2.750 15 Oct 42 5.6%
Value ($000) $10,102 Shares 2,578,000 Est. Cost $3.92 Unrealized
WDAY 1.500 07/15/20 CVT CONVERTIBLE 1.500 15 Jul 20 5.0%
Value ($000) $9,113 Shares 3,610,000 Est. Cost $2.52 Unrealized
RTRX 2.500 09/15/25 CVT CONVERTIBLE 2.500 15 Sep 25 4.5%
Value ($000) $8,177 Shares 9,056,000 Est. Cost $0.93 Unrealized
NICE 1.250 01/15/24 CVT CONVERTIBLE 1.250 15 Jan 24 4.3%
Value ($000) $7,766 Shares 4,561,000 Est. Cost $1.70 Unrealized
MDCO 2.750 07/15/23 CVT CONVERTIBLE 2.750 15 Jul 23 3.1%
Value ($000) $5,661 Shares 5,650,000 Est. Cost $0.85 Unrealized
WMGI 2.250 11/15/21 CVT CONVERTIBLE 2.250 15 Nov 21 2.7%
Value ($000) $4,915 Shares 3,312,000 Est. Cost $1.40 Unrealized
TSLA 2.000 05/15/24 CVT CONVERTIBLE 2.000 15 May 24 1.6%
Value ($000) $2,944 Shares 3,000,000 Est. Cost $0.98 Unrealized
COHERENT ORD 1.4%
Value ($000) $2,527 Shares 18,524 Est. Cost $136.42 Unrealized
AVID TECHNOLOGY INC 1.3%
Value ($000) $2,351 Shares 257,689 Est. Cost $7.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value ($000) $2,339 Shares 27,300 Est. Cost $93.44 Unrealized -8.5%
AVANTOR MANDTY CON SRS A PRF CONVERTIBLE PREFERRED 0.000 1.1%
Value ($000) $1,980 Shares 30,000 Est. Cost $66.00 Unrealized
DASAN ZHONE SOLUTION ORD 1.1%
Value ($000) $1,963 Shares 151,074 Est. Cost $12.99 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $1,775 Shares 11,414 Est. Cost $137.72 Unrealized
BKNG BOOKING HOLDINGS ORD 0.9%
Value ($000) $1,712 Shares 913 Est. Cost $1755.46 Unrealized +0.7%
Liberty Media 1.375 10/15/23 CVT CONVERTIBLE 1.375 15 Oct 23 0.9%
Value ($000) $1,688 Shares 1,500,000 Est. Cost $1.13 Unrealized
ASPN ASPEN AEROGELS INC 0.8%
Value ($000) $1,481 Shares 207,809 Est. Cost $4.54 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR HEDGEFUND 0.8%
Value ($000) $1,456 Shares 15,725 Est. Cost $80.74 Unrealized
HZNP 2.500 03/15/22 CVT CONVERTIBLE 2.500 15 Mar 22 0.7%
Value ($000) $1,227 Shares 1,103,000 Est. Cost $1.09 Unrealized
MX MAGNACHIP SEMICONDUCT 0.7%
Value ($000) $1,201 Shares 116,000 Est. Cost $9.36 Unrealized -2.4%
SILC SILICOM LTD 0.6%
Value ($000) $1,157 Shares 35,619 Est. Cost $35.89 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,104 Shares 28,600 Est. Cost $37.18 Unrealized 0.0%
LIQTECH INTERNATIONAL ORD 0.5%
Value ($000) $975 Shares 98,339 Est. Cost $9.91 Unrealized
KN KNOWLES CORP 0.5%
Value ($000) $930 Shares 50,809 Est. Cost $15.22 Unrealized +15.9%
VUZI VUZIX CORP 0.5%
Value ($000) $895 Shares 218,600 Est. Cost $6.08 Unrealized -53.0%
PROGENICS PHARMACEUTICALS 0.5%
Value ($000) $853 Shares 138,357 Est. Cost $4.61 Unrealized
AIRG AIRGAIN ORD 0.5%
Value ($000) $849 Shares 59,972 Est. Cost $11.93 Unrealized +21.0%
XBI SPDR S&P BIOTECH ETF HEDGEFUND 0.4%
Value ($000) $806 Shares 9,191 Est. Cost $72.69 Unrealized
APPS DIGITAL TURBINE INC 0.4%
Value ($000) $790 Shares 157,949 Est. Cost $1.58 Unrealized +154.8%
XLY Consumer Discretionary Select Sector SPDR Fund HEDGEFUND 0.4%
Value ($000) $779 Shares 6,543 Est. Cost $98.97 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.4%
Value ($000) $755 Shares 104,725 Est. Cost $6.40 Unrealized +15.9%
CALX CALIX INC 0.4%
Value ($000) $737 Shares 112,384 Est. Cost $6.75 Unrealized 0.0%
MDCO Jan0 10.0 P 17 Jan 20 10.00 PUT 0.4%
Value ($000) $722 Shares 431,100 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECT SPDR HEDGEFUND 0.4%
Value ($000) $706 Shares 9,114 Est. Cost $67.17 Unrealized
PIXELWORKS INC 0.4%
Value ($000) $690 Shares 233,880 Est. Cost $4.53 Unrealized
DERMIRA INC 0.4%
Value ($000) $683 Shares 71,372 Est. Cost $12.02 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $680 Shares 3,225 Est. Cost $150.19 Unrealized
DMAC DIAMEDICA THERAPEUTI ORD 0.4%
Value ($000) $657 Shares 132,514 Est. Cost $5.59 Unrealized -38.1%
QUICKLOGIC CORP 0.4%
Value ($000) $651 Shares 1,131,341 Est. Cost $0.60 Unrealized
RFIL RF INDUSTRIES ORD 0.4%
Value ($000) $646 Shares 76,572 Est. Cost $7.37 Unrealized -0.6%
RIGEL PHARMACEUTICALS INC 0.3%
Value ($000) $595 Shares 227,943 Est. Cost $2.24 Unrealized
CLFD CLEARFIELD INC 0.3%
Value ($000) $590 Shares 44,498 Est. Cost $13.38 Unrealized +5.9%
ADAMAS PHARMACEUTICALS INC 0.3%
Value ($000) $545 Shares 87,908 Est. Cost $6.82 Unrealized
DHX DHI GROUP INC 0.3%
Value ($000) $488 Shares 136,810 Est. Cost $3.47 Unrealized 0.0%
NEWLINK GENETICS CORP 0.3%
Value ($000) $483 Shares 326,507 Est. Cost $1.82 Unrealized
ORION ENERGY SYSTEMS INC 0.3%
Value ($000) $460 Shares 154,994 Est. Cost $2.97 Unrealized
DSP GROUP INC 0.2%
Value ($000) $441 Shares 30,721 Est. Cost $13.25 Unrealized
QUMU ORD 0.2%
Value ($000) $433 Shares 104,359 Est. Cost $4.15 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR HEDGEFUND 0.2%
Value ($000) $414 Shares 15,030 Est. Cost $24.64 Unrealized
APTEVO THERAPEUTICS INC 0.2%
Value ($000) $397 Shares 447,669 Est. Cost $0.90 Unrealized
SAVA CASSAVA SCIENCES ORD 0.2%
Value ($000) $359 Shares 296,623 Est. Cost $1.15 Unrealized -1.1%
XLP Consumer Staples Select Sector SPDR Fund HEDGEFUND 0.2%
Value ($000) $317 Shares 5,450 Est. Cost $50.56 Unrealized
ZAFGEN INC 0.2%
Value ($000) $316 Shares 265,553 Est. Cost $1.19 Unrealized
RTRX Sep9 12.5 P 20 Sep 19 12.50 PUT 0.2%
Value ($000) $289 Shares 185,800 Est. Cost Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.2%
Value ($000) $279 Shares 7,011 Est. Cost $19.88 Unrealized
AQUA METALS INC 0.2%
Value ($000) $272 Shares 162,800 Est. Cost $1.67 Unrealized
INTEVAC ORD 0.2%
Value ($000) $271 Shares 55,964 Est. Cost $5.12 Unrealized
IWM DC9Q 150.0 P 31 Dec 19 150.00 PUT 0.1%
Value ($000) $259 Shares 50,000 Est. Cost Unrealized
NANO DIMENSION ADR 0.1%
Value ($000) $252 Shares 524,663 Est. Cost $0.33 Unrealized
APOLLO ENDOSURGERY ORD 0.1%
Value ($000) $249 Shares 87,257 Est. Cost $3.16 Unrealized
AGX ARGAN ORD 0.1%
Value ($000) $232 Shares 3,343 Est. Cost $38.99 Unrealized 0.0%
TECHTARGET 0.1%
Value ($000) $223 Shares 10,490 Est. Cost $21.26 Unrealized
BIONANO GENOMICS ORD 0.1%
Value ($000) $215 Shares 87,513 Est. Cost $5.26 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $204 Shares 22,000 Est. Cost $6.43 Unrealized
IZEA WORLDWIDE ORD 0.1%
Value ($000) $193 Shares 377,080 Est. Cost $0.51 Unrealized
DURECT ORD 0.1%
Value ($000) $172 Shares 264,117 Est. Cost $0.65 Unrealized
XLNX Jan0 140.0C 17 Jan 20 140.00 CALL 0.1%
Value ($000) $169 Shares 30,000 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES ORD 0.1%
Value ($000) $139 Shares 71,786 Est. Cost $2.27 Unrealized
PDVWIRELESS INC 0.1%
Value ($000) $107 Shares 2,257 Est. Cost $36.13 Unrealized
SRDX Aug9 45.0 C 16 Aug 19 45.00 CALL 0.1%
Value ($000) $106 Shares 23,300 Est. Cost Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $102 Shares 2,064 Est. Cost $49.42 Unrealized
ITCI Aug9 20.0 C 16 Aug 19 20.00 CALL 0.1%
Value ($000) $99 Shares 51,200 Est. Cost Unrealized
ONCOSEC MEDICAL ORD 0.1%
Value ($000) $99 Shares 39,241 Est. Cost $2.52 Unrealized
ICAD INC 0.1%
Value ($000) $92 Shares 14,358 Est. Cost $6.41 Unrealized
XLB MATERIALS SELECT SECTOR SPDR HEDGEFUND 0.0%
Value ($000) $84 Shares 1,435 Est. Cost $58.54 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR HEDGEFUND 0.0%
Value ($000) $79 Shares 2,167 Est. Cost $36.46 Unrealized
XLU UTILITIES SELECT SECTOR SPDR HEDGEFUND 0.0%
Value ($000) $79 Shares 1,322 Est. Cost $54.12 Unrealized
BIONANO GENOMICS EQY WARRANT WRNT 6.13 21 Sep 23 0.0%
Value ($000) $65 Shares 88,446 Est. Cost $1.27 Unrealized
NANOVIBRONIX ORD 0.0%
Value ($000) $58 Shares 19,925 Est. Cost $4.60 Unrealized
FOAMIX PHARMACEUTICALS ORD 0.0%
Value ($000) $56 Shares 23,627 Est. Cost $3.05 Unrealized
ENTX ENTERA BIO ORD 0.0%
Value ($000) $49 Shares 16,012 Est. Cost $5.16 Unrealized -24.3%
BKNG Jan0 1500P 17 Jan 20 1500.00 PUT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR HEDGEFUND 0.0%
Value ($000) $20 Shares 321 Est. Cost $62.31 Unrealized
TDG Jul9 440.0 P 19 Jul 19 440.00 PUT 0.0%
Value ($000) $19 Shares 7,485 Est. Cost Unrealized
SANOFI CONTINGENT VALUE RTS RIGHTS 0.0%
Value ($000) $15 Shares 28,979 Est. Cost $0.51 Unrealized
ENTERA BIO EQY WARRANT WRNT 0.0%
Value ($000) $6 Shares 14,030 Est. Cost $0.93 Unrealized
BMRN Aug9 70.0 P 16 Aug 19 70.00 PUT 0.0%
Value ($000) $5 Shares 21,100 Est. Cost Unrealized
AMGN 1Jl9 177.5P 05 Jul 19 177.50 PUT 0.0%
Value ($000) $5 Shares 6,800 Est. Cost Unrealized
BMRN Jul9 95.0 C 19 Jul 19 95.00 CALL 0.0%
Value ($000) $5 Shares 10,500 Est. Cost Unrealized
ZGNX Jul9 35.0 P 19 Jul 19 35.00 PUT 0.0%
Value ($000) $4 Shares 14,500 Est. Cost Unrealized
ICPT Jan0 40.0 P 17 Jan 20 40.00 PUT 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SVRA Jul9 12.5 C 19 Jul 19 12.50 CALL 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
CNAT Jul9 5.0 C 19 Jul 19 5.00 CALL 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CHK Jul9 4.0 C 19 Jul 19 4.00 CALL 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized