13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 91 holding rows worth $803,989,000.
- Accession
- 0001387131-19-001231
- Filer
- CIK 1754535
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 163 entries on the cover page, a total value of $803,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,989,000 with VALUE read as thousands by filing date, 13F file number 028-19350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVerition Fund Management LLC028-13309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 47,735,000 | $59,130,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 47,608,000 | $51,451,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 34,975,000 | $40,813,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 35,000,000 | $39,427,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 40,100,000 | $39,217,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 21,888,000 | $31,507,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 25,627,000 | $28,784,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 28,879,000 | $27,180,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 26,436,000 | $24,813,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 27,250,000 | $23,546,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 21,273,000 | $21,929,000 | thousands by filing date | principal |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 17,810,000 | $21,183,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 19,496,000 | $20,850,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 13,103,000 | $18,643,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 13,500,000 | $18,254,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 10,343,000 | $17,746,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 16,587,000 | $16,199,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 12,355,000 | $14,956,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 8,303,000 | $14,529,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,700,000 | $12,774,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144,809 | $12,331,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 16,083,000 | $12,260,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 12,135,000 | $11,726,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,132,000 | $11,408,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,500,000 | $10,702,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,500,000 | $10,204,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 927,902 | $9,325,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 22,267,000 | $8,938,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 4,963 | $8,548,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 8,000,000 | $8,410,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,158,550 | $8,041,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,000,000 | $7,866,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 97,500 | $7,239,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 249,386 | $6,788,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 7,050,000 | $6,653,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,593 | $6,637,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 5,938,000 | $6,008,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 5,000,000 | $4,975,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 30,473 | $4,866,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,910 | $4,772,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 98,042 | $4,137,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 3,725,000 | $4,134,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,700 | $4,062,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $3,444,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,406,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 188,680 | $3,398,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 47,500 | $3,350,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 58,421 | $3,157,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 115,000 | $3,131,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $2,928,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 52,700 | $2,848,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 265,000 | $2,664,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,583 | $2,656,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,977 | $2,633,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,750,000 | $2,631,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 197,603 | $2,614,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 433,223 | $2,396,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,614 | $2,247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,300,000 | $2,222,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,450,000 | $2,193,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,500 | $1,916,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,762 | $1,852,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,550 | $1,840,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $1,804,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,796,000 | $1,782,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,382 | $1,566,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,537,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 38,062 | $1,505,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,491,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $1,388,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,237 | $1,379,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 119,954 | $1,178,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 1,025,000 | $1,174,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 1,000,000 | $1,159,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,000 | $1,116,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,745 | $1,082,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $1,081,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,175,000 | $1,029,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,140,000 | $920,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 977,000 | $886,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 28,666 | $853,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,875 | $835,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,800 | $799,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,181 | $643,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 27,291 | $522,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,000 | $450,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,000 | $447,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 20,500 | $417,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,828 | $310,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,056 | $108,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 125,354 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-001231 | this filing | 2019-02-14 | acceptance time not in the bulk data set |