Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP)Call | COM | 025816109 | $3 | 2 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3 | 12 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3 | 5 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4 | 15 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4 | 18 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5 | 7 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6 | 8 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $7 | 5 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10 | $11,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $10 | 4 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $10 | $13,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $10 | $12,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $11 | 17 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11 | 49 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $12 | $12,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $12 | 25 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13 | $14,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $13 | $12,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $13 | $16,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16 | 109 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $16 | 12,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $17 | $12,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $18 | 3 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $18 | 42 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $20 | 11,153 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $21 | 33 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23 | 34 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $26 | 11,613 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $29 | 14,346 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $30 | 54,668 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $30 | 25,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $37 | $52,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $38 | 18,257 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $47 | 11,132 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $47 | 13,333 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $51 | 15,773 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $51 | 12,992 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $52 | 2,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $52 | 12,112 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $58 | 10,527 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61 | 17,938 | 0.0% |
| Quotient LTD | SHS | G73268107 | $62 | 10,220 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $68 | 59,833 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $68 | 12,000 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $69 | 11,083 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $69 | 14,413 | 0.0% |
| Encana Corp | COM | 292505104 | $69 | 11,875 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $70 | 12,217 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $71 | 14,495 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $72 | 11,040 | 0.0% |