Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7M | 284,730 | 74.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 15,000 | 24.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.7K | 100,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 7,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 62,751 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 61,096 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 35,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 16,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 45,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1K | 15,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.0K | 102,415 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 70,931 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 15,013 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.8K | 130,000 | 0.0% |
| Whiting Pete Corp NewCall | COM NEW | 966387409 | $1.4K | 180,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 20,000 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $1.1K | 72,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $946 | 25,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $929 | 122,000 | 0.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $920 | $1,000,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $696 | 22,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $607 | 4,000 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $594 | 25,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $516 | 50,659 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $470 | $500,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $469 | 10,000 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $439 | $500,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $415 | 39,200 | 0.0% |
| General Electric Co | COM | 369604103 | $358 | 40,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $295 | 32,500 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $265 | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $230 | 4,000 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $228 | 1,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205 | 5,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $159 | 10,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $38 | 80,000 | 0.0% |