Q1 2019 Holdings
Filed 2019-05-15 | 89 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $204 | 1,219 | 0.0% |
| Johnson Ctls Intl(JCI) | PLC SHS | G51502105 | $224 | 6,051 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $238 | 1,276 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $249 | 3,327 | 0.0% |
| NIO IncPut | PUT | 62914V956 | $255 | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $261 | 967 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 6,433 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $405 | 5,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $413 | 2,583 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $497 | 16,947 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $544 | 160,480 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $591 | 32,702 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $615 | 13,286 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $657 | 25,135 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $681 | 86,906 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $722 | 24,437 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $733 | 26,113 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $761 | 58,572 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $807 | 23,269 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $867 | 49,901 | 0.0% |
| Hi-Crush Partners LPPut | PUT | 428337959 | $890 | 200,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 119,097 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 104,004 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 39,102 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 27,119 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 19,962 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 167,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.7K | 217,345 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037953 | $1.9K | 250,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.9K | 78,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.1K | 456,575 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $2.1K | $3,500,000 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $2.2K | 91,700 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.1K | 6,956,279 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.4K | 988,425 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.2K | 899,631 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 14,700 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.7K | 135,276 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $4.8K | $7,200,000 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $4.8K | $5,325,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4.9K | 380,189 | 0.0% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $5.9K | $5,936,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6.7K | 284,842 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.9K | $7,000,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.9K | 92,517 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.0K | 241,741 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.9K | 60,000 | 0.1% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $8.3K | $4,373,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $8.3K | $8,500,000 | 0.1% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $8.6K | $7,835,000 | 0.1% |