Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $62 | 36,550 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $565 | 250,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $591 | 25,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $1.1K | $2,024,000 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $1.4K | 222,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 114,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.5K | 456,924 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.8K | 155,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.4K | 322,515 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.7K | 375,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.3K | 192,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $5.3K | 51,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.3K | 2,549,316 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $5.8K | 307,500 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $6.0K | $5,968,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 72,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.2K | 33,500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.6K | 294,109 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.4K | $6,127,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $7.5K | $7,500,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $9.1K | 130,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.5K | 403,403 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.2K | 745,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $10.5K | 78,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $11.0K | $7,100,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $11.2K | $11,000,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $11.4K | 158,900 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.9K | 2,904,547 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $13.1K | 3,355,219 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $13.2K | 585,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $13.2K | $15,000,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $13.2K | 1,560,971 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $14.3K | $10,000,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.6K | 400,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $15.2K | $15,500,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16.1K | 588,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $16.2K | 95,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $18.1K | 2,299,514 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $18.9K | 1,248,874 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $19.5K | $20,000,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $21.3K | $20,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.3K | 524,114 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.7K | 374,024 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $24.5K | $25,000,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $26.0K | 578,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $26.2K | 1,948,562 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28.2K | 1,788,868 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $30.7K | 522,901 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.2K | 378,700 | 0.1% |