Worth Venture Partners, LLC Hedge Fund

CIK: 0001696778 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $175,377 (21.8% shares, 78.2% debt)

Holdings (100)

SQURE 0.375 03/01/22 CVT CONVERTIBLE 0.375 01 Mar 22 16.6%
Value ($000) $29,140 Shares 10,698,000 Est. Cost $2.99 Unrealized
AMD 2.125 09/01/26 CVT CONVERTIBLE 2.125 01 Sep 26 15.3%
Value ($000) $26,765 Shares 7,150,000 Est. Cost $3.82 Unrealized
CZR 5.000 10/01/24 CVT CONVERTIBLE 5.000 01 Oct 24 8.4%
Value ($000) $14,744 Shares 8,523,080 Est. Cost $1.43 Unrealized
ANTMX 2.750 10/15/42 CVT CONVERTIBLE 2.750 15 Oct 42 5.7%
Value ($000) $10,079 Shares 3,011,000 Est. Cost $3.84 Unrealized
NICE 1.250 01/15/24 CVT CONVERTIBLE 1.250 15 Jan 24 5.3%
Value ($000) $9,305 Shares 5,207,000 Est. Cost $1.71 Unrealized
SRPTX 1.500 11/15/24 CVT CONVERTIBLE 1.500 15 Nov 24 5.3%
Value ($000) $9,260 Shares 6,954,000 Est. Cost $1.74 Unrealized
WDAY 1.500 07/15/20 CVT CONVERTIBLE 1.500 15 Jul 20 4.9%
Value ($000) $8,626 Shares 4,128,000 Est. Cost $2.47 Unrealized
RTRX 2.500 09/15/25 CVT CONVERTIBLE 2.500 15 Sep 25 4.1%
Value ($000) $7,236 Shares 9,381,000 Est. Cost $0.92 Unrealized
WMGI 2.250 11/15/21 CVT CONVERTIBLE 2.250 15 Nov 21 3.0%
Value ($000) $5,335 Shares 4,548,000 Est. Cost $1.34 Unrealized
MDCO 2.500 01/15/22 CVT CONVERTIBLE 2.500 15 Jan 22 2.7%
Value ($000) $4,731 Shares 3,111,000 Est. Cost $1.52 Unrealized
CLF 1.500 01/15/25 CVT CONVERTIBLE 1.500 15 Jan 25 2.2%
Value ($000) $3,857 Shares 3,500,000 Est. Cost $1.10 Unrealized
TSLA 2.000 05/15/24 CVT CONVERTIBLE 2.000 15 May 24 1.7%
Value ($000) $3,058 Shares 3,000,000 Est. Cost $0.98 Unrealized
ILMN ILLUMINA INC 1.2%
Value ($000) $2,190 Shares 7,200 Est. Cost $294.76 Unrealized 0.0%
TDOC TELADOC INC 1.2%
Value ($000) $2,099 Shares 31,000 Est. Cost $65.81 Unrealized 0.0%
Liberty Media 1.375 10/15/23 CVT CONVERTIBLE 1.375 15 Oct 23 1.0%
Value ($000) $1,793 Shares 1,500,000 Est. Cost $1.13 Unrealized
TWLO 0.250 06/01/23 CVT CONVERTIBLE 0.250 01 Jun 23 1.0%
Value ($000) $1,673 Shares 1,000,000 Est. Cost $1.67 Unrealized
AVANTOR MANDTY CON SRS A PRF CONVERTIBLE PREFERRED 0.000 0.9%
Value ($000) $1,603 Shares 30,000 Est. Cost $66.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value ($000) $1,536 Shares 22,800 Est. Cost $93.44 Unrealized -17.6%
PCLN 0.350 06/15/20 CVT CONVERTIBLE 0.350 15 Jun 20 0.8%
Value ($000) $1,489 Shares 1,000,000 Est. Cost $1.49 Unrealized
SILC SILICOM LTD 0.7%
Value ($000) $1,313 Shares 41,542 Est. Cost $35.23 Unrealized -11.3%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,228 Shares 8,114 Est. Cost $137.72 Unrealized
NTNX NUTANIX INC - A 0.7%
Value ($000) $1,158 Shares 44,100 Est. Cost $23.57 Unrealized 0.0%
BOINGO WIRELESS INC 0.6%
Value ($000) $1,109 Shares 99,884 Est. Cost $11.10 Unrealized
SEACHANGE INTERNATIONAL INC 0.6%
Value ($000) $1,100 Shares 381,972 Est. Cost $2.88 Unrealized
ASPN ASPEN AEROGELS INC 0.6%
Value ($000) $1,028 Shares 173,509 Est. Cost $4.54 Unrealized +40.1%
SMITH MICRO SOFTWARE ORD 0.6%
Value ($000) $971 Shares 178,680 Est. Cost $5.43 Unrealized
AVID TECHNOLOGY INC 0.5%
Value ($000) $899 Shares 145,288 Est. Cost $7.48 Unrealized
LIQTECH INTERNATIONAL ORD 0.5%
Value ($000) $887 Shares 112,339 Est. Cost $9.66 Unrealized
PIXELWORKS INC 0.5%
Value ($000) $865 Shares 233,880 Est. Cost $4.53 Unrealized
ON ON SEMICONDUCTOR ORD 0.5%
Value ($000) $863 Shares 44,900 Est. Cost $19.23 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.5%
Value ($000) $844 Shares 104,725 Est. Cost $6.40 Unrealized +19.0%
KN KNOWLES CORP 0.5%
Value ($000) $811 Shares 39,862 Est. Cost $15.22 Unrealized +28.9%
AIRG AIRGAIN ORD 0.4%
Value ($000) $707 Shares 60,188 Est. Cost $11.93 Unrealized +4.3%
APPS DIGITAL TURBINE INC 0.4%
Value ($000) $689 Shares 106,835 Est. Cost $1.58 Unrealized +293.2%
FLEXION THERAPEUTICS INC 0.4%
Value ($000) $676 Shares 49,350 Est. Cost $13.70 Unrealized
BIODELIVERY SCIENCES INTL 0.4%
Value ($000) $666 Shares 158,028 Est. Cost $4.21 Unrealized
DSP GROUP INC 0.4%
Value ($000) $648 Shares 45,975 Est. Cost $13.53 Unrealized
CLFD CLEARFIELD INC 0.4%
Value ($000) $616 Shares 51,959 Est. Cost $13.21 Unrealized -7.4%
DHX DHI GROUP INC 0.3%
Value ($000) $612 Shares 158,954 Est. Cost $3.50 Unrealized +6.0%
XLV HEALTH CARE SELECT SECTOR HEDGEFUND 0.3%
Value ($000) $586 Shares 6,501 Est. Cost $80.74 Unrealized
CHIASMA ORD 0.3%
Value ($000) $510 Shares 103,227 Est. Cost $4.94 Unrealized
IWM DC9Q 150.0 P 31 Dec 19 150.00 PUT 0.3%
Value ($000) $504 Shares 100,000 Est. Cost Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund HEDGEFUND 0.3%
Value ($000) $496 Shares 4,112 Est. Cost $98.97 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $478 Shares 2,220 Est. Cost $150.19 Unrealized
RIGEL PHARMACEUTICALS INC 0.3%
Value ($000) $469 Shares 250,693 Est. Cost $2.21 Unrealized
RFIL RF INDUSTRIES ORD 0.3%
Value ($000) $463 Shares 65,372 Est. Cost $7.37 Unrealized +4.1%
XBI SPDR S&P BIOTECH ETF HEDGEFUND 0.3%
Value ($000) $449 Shares 5,885 Est. Cost $72.69 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.2%
Value ($000) $434 Shares 49,300 Est. Cost $7.75 Unrealized
SAVA CASSAVA SCIENCES ORD 0.2%
Value ($000) $431 Shares 359,621 Est. Cost $1.17 Unrealized +9.7%
NOK NOKIA CORP-SPON ADR 0.2%
Value ($000) $426 Shares 84,000 Est. Cost $5.07 Unrealized
NEWLINK GENETICS CORP 0.2%
Value ($000) $419 Shares 263,670 Est. Cost $1.82 Unrealized
VUZI VUZIX CORP 0.2%
Value ($000) $417 Shares 182,600 Est. Cost $6.08 Unrealized -62.1%
AKTSQ AKOUSTIS TECHNOLOGIE ORD 0.2%
Value ($000) $414 Shares 53,432 Est. Cost $6.57 Unrealized 0.0%
SONIM TECHNOLOGIES ORD 0.2%
Value ($000) $406 Shares 138,667 Est. Cost $2.93 Unrealized
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $396 Shares 77,384 Est. Cost $6.82 Unrealized
ORION ENERGY SYSTEMS INC 0.2%
Value ($000) $368 Shares 129,394 Est. Cost $2.97 Unrealized
ZAFGEN INC 0.2%
Value ($000) $338 Shares 458,447 Est. Cost $1.00 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $316 Shares 45,474 Est. Cost $6.73 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD 0.2%
Value ($000) $300 Shares 153 Est. Cost $1755.46 Unrealized +8.5%
DMAC DIAMEDICA THERAPEUTI ORD 0.2%
Value ($000) $294 Shares 141,801 Est. Cost $5.43 Unrealized -40.5%
XLI INDUSTRIAL SELECT SECT SPDR HEDGEFUND 0.2%
Value ($000) $294 Shares 3,789 Est. Cost $67.17 Unrealized
QUMU ORD 0.2%
Value ($000) $284 Shares 87,159 Est. Cost $4.15 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR HEDGEFUND 0.2%
Value ($000) $274 Shares 9,775 Est. Cost $24.64 Unrealized
AGX ARGAN ORD 0.1%
Value ($000) $240 Shares 3,343 Est. Cost $38.99 Unrealized -13.3%
ALIMERA SCIENCES ORD 0.1%
Value ($000) $237 Shares 419,155 Est. Cost $0.57 Unrealized
TECHTARGET 0.1%
Value ($000) $225 Shares 9,993 Est. Cost $21.26 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.1%
Value ($000) $221 Shares 6,214 Est. Cost $19.88 Unrealized
APTEVO THERAPEUTICS INC 0.1%
Value ($000) $221 Shares 375,669 Est. Cost $0.90 Unrealized
XLP Consumer Staples Select Sector SPDR Fund HEDGEFUND 0.1%
Value ($000) $206 Shares 3,347 Est. Cost $50.56 Unrealized
CORREVIO PHARMA ORD 0.1%
Value ($000) $203 Shares 101,364 Est. Cost $3.00 Unrealized
AGILE THERAPEUTICS INC 0.1%
Value ($000) $195 Shares 164,990 Est. Cost $1.18 Unrealized
NTNX Jan1 30.0 C 15 Jan 21 30.00 CALL 0.1%
Value ($000) $188 Shares 32,400 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS 0.1%
Value ($000) $167 Shares 32,956 Est. Cost $4.61 Unrealized
NANO DIMENSION ADR 0.1%
Value ($000) $159 Shares 395,036 Est. Cost $0.33 Unrealized
APTOSE BIOSCIENCES ORD 0.1%
Value ($000) $131 Shares 62,998 Est. Cost $2.08 Unrealized
MDCO Jan0 10.0 P 17 Jan 20 10.00 PUT 0.1%
Value ($000) $123 Shares 461,700 Est. Cost Unrealized
ACAD Jan0 26.0 C 17 Jan 20 26.00 CALL 0.1%
Value ($000) $113 Shares 12,000 Est. Cost Unrealized
ATEX Feb0 45.0 C 21 Feb 20 45.00 CALL 0.1%
Value ($000) $91 Shares 14,000 Est. Cost Unrealized
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $79 Shares 1,594 Est. Cost $49.42 Unrealized
BMRN Jan0 60.0 P 17 Jan 20 60.00 PUT 0.0%
Value ($000) $78 Shares 27,000 Est. Cost Unrealized
LOGM Dec9 75.0 C 20 Dec 19 75.00 CALL 0.0%
Value ($000) $77 Shares 21,100 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS ORD 0.0%
Value ($000) $72 Shares 23,627 Est. Cost $3.05 Unrealized
BIIB Nov9 250.0C 15 Nov 19 250.00 CALL 0.0%
Value ($000) $65 Shares 13,900 Est. Cost Unrealized
BIONANO GENOMICS ORD 0.0%
Value ($000) $58 Shares 80,664 Est. Cost $5.26 Unrealized
NANOVIBRONIX ORD 0.0%
Value ($000) $50 Shares 19,925 Est. Cost $4.60 Unrealized
ENTX ENTERA BIO ORD 0.0%
Value ($000) $39 Shares 16,454 Est. Cost $5.10 Unrealized -43.0%
GOSS Oct9 17.5 P 18 Oct 19 17.50 PUT 0.0%
Value ($000) $29 Shares 11,900 Est. Cost Unrealized
RTRX Oct9 10.0 P 18 Oct 19 10.00 PUT 0.0%
Value ($000) $26 Shares 107,400 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES ORD 0.0%
Value ($000) $24 Shares 14,350 Est. Cost $2.27 Unrealized
SPR Oct9 85.0 P 18 Oct 19 85.00 PUT 0.0%
Value ($000) $14 Shares 22,900 Est. Cost Unrealized
AXGT Jan0 8.0 C 17 Jan 20 8.00 CALL 0.0%
Value ($000) $13 Shares 14,300 Est. Cost Unrealized
CLF Jan0 7.0 P 17 Jan 20 7.00 PUT 0.0%
Value ($000) $12 Shares 15,000 Est. Cost Unrealized
W Jan0 100.0 P 17 Jan 20 100.00 PUT 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
AVTR Feb0 12.5 P 21 Feb 20 12.50 PUT 0.0%
Value ($000) $9 Shares 10,000 Est. Cost Unrealized
ENTERA BIO EQY WARRANT WRNT 0.0%
Value ($000) $7 Shares 14,606 Est. Cost $0.91 Unrealized
TWLO Apr0 100.0P 17 Apr 20 100.00 PUT 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
ACAD Jan0 30.0 P 17 Jan 20 30.00 PUT 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
BMRN Jan0 90.0 C 17 Jan 20 90.00 CALL 0.0%
Value ($000) $4 Shares 6,000 Est. Cost Unrealized
SPY 1Oc9 301.0 C 04 Oct 19 301.00 CALL 0.0%
Value ($000) $4 Shares 11,300 Est. Cost Unrealized
OESX 12/20/19 P3050 20 Dec 19 3050 PUT 0.0%
Value ($000) $2 Shares 120 Est. Cost Unrealized