Q4 2019 Holdings
Filed 2020-02-14 | 57 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $110 | 80,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $328 | 25,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $395 | 22,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $450 | 20,800 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $503 | $500,000 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $518 | $500,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $545 | 90,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $621 | $500,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $643 | 6,150 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $651 | 27,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $750 | 35,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Call | SPONSORED ADR | 399909100 | $763 | 47,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $815 | 30,240 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $831 | 6,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $850 | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $942 | 7,450 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $944 | 37,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $977 | 25,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Call | COM | 74934Q108 | $1.0K | 50,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.0K | 122,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 40,000 | 0.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $1.3K | $1,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 45,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $1.3K | 77,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.4K | 35,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 80,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 31,865 | 0.0% |
| Renewable Energy Group IncCall | COM NEW | 75972A301 | $1.7K | 64,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.9K | 78,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 48,616 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $2.3K | 52,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9K | 10,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.0K | 135,691 | 0.0% |
| Vaneck Vectors ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.0K | 103,500 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $3.3K | 40,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 65,000 | 0.0% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $3.5K | 25,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.8K | 30,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $4.0K | 97,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.2K | 475,598 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $4.7K | 280,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $4.7K | 51,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,589 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 173,847 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $6.3K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 34,062 | 0.1% |