Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $52.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 55,000 | 7.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $4.1K | 315,000 | 7.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 70,000 | 7.4% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.5K | 143,100 | 6.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 22,805 | 6.8% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $2.8K | 205,000 | 5.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,000 | 4.8% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.4K | 102,500 | 4.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.2K | 15,000 | 4.3% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 51,489 | 4.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 200,000 | 4.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.0K | 19,900 | 3.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 405,347 | 3.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4K | 437,121 | 2.7% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.4K | 100,001 | 2.6% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $1.1K | $1,000,000 | 2.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 29,056 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $982 | 34,200 | 1.9% |
| Tivo Corp | COM | 88870P106 | $820 | 115,887 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $806 | 5,000 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 25,000 | 1.4% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $708 | $500,000 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $698 | 25,000 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $623 | 25,199 | 1.2% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $580 | 124,209 | 1.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $510 | 17,500 | 1.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $423 | $500,000 | 0.8% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $398 | $500,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 10,000 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $344 | 100,000 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $343 | 50,000 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $316 | 50,000 | 0.6% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $271 | 31,342 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $215 | 15,000 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $210 | 7,000 | 0.4% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $208 | 25,000 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $144 | 23,300 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $100 | 25,000 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $68 | 10,700 | 0.1% |