Q2 2018 Holdings
Filed 2018-08-13 | 765 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover CorpCall | CALL | 260003908 | $35.1K | 480,000 | 0.0% |
| Dover CorpPut | PUT | 260003958 | $35.1K | 480,000 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $36.1K | 839,400 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $36.6K | 511,000 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $37.0K | 94,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.8K | 166,094 | 0.0% |
| Netease IncPut | PUT | 64110W952 | $41.1K | 162,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7K | 201,290 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $42.5K | $25,000,000 | 0.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $45.5K | 245,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $50.3K | $49,362,000 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $50.6K | 513,200 | 0.0% |
| Spirit Aerosystems Hldgs IncPut | PUT | 848574959 | $51.6K | 600,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.3K | 221,419 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $55.8K | 235,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $57.6K | 527,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $61.0K | 256,096 | 0.1% |
| Broadcom IncPut | PUT | 11135F951 | $67.4K | 277,900 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $69.5K | 405,000 | 0.1% |
| Apple IncPut | PUT | 037833950 | $73.1K | 395,000 | 0.1% |
| Booking Hldgs IncPut | PUT | 09857L958 | $73.6K | 36,300 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $75.6K | $50,202,000 | 0.1% |
| Liberty Tripadvisor Hldgs in COM | COM | 531465102 | $77.2K | 4,797,822 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $80.8K | $43,478,000 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $81.5K | $30,344,000 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $83.7K | 430,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.4K | 772,080 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $86.3K | 318,248 | 0.1% |
| Amazon IncCall | CALL | 023135906 | $100.8K | 59,300 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $113.3K | 100,300 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $117.1K | 638,057 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $117.8K | $67,066,000 | 0.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $133.0K | 775,000 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $166.9K | 98,200 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $170.1K | $142,320,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $181.0K | $90,989,000 | 0.2% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $338.2K | 1,246,600 | 0.3% |
| Amazon IncPut | PUT | 023135956 | $358.3K | 210,800 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $611.0K | 40,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $729.0K | 5,560 | 0.6% |
| Cellectis S A Sponsored ADS(CLLS) | ADS | 15117K103 | $849.0K | 30,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $879.0K | 12,000 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $993.0K | 6,600 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,950 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 230,000 | 1.1% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $1.3M | 50,000 | 1.1% |
| Arbutus Biopharm Corp(ABUS) | COM | 03879J100 | $1.4M | 185,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,000 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.7M | 300,000 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS | 135086106 | $1.8M | 30,714 | 1.5% |