Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2 | 10 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $2 | 6 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2 | 2 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2 | 14 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2 | 1 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2 | 10 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $2 | 20 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2 | 20 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2 | 5 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $2 | 40 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2 | 22 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2 | 20 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3 | 33 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3 | 10 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3 | 99 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3 | 25 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $4 | 4 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4 | 38 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4 | 9 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4 | 121 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4 | 10 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5 | 54 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6 | 8 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $6 | 2 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $6 | 6 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6 | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7 | 29 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10 | 14 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $10 | 10 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $11 | $11,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $11 | $11,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $12 | 20 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13 | $14,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13 | 1 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $14 | 32 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $14 | $15,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $14 | 3 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $15 | $16,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $15 | $17,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16 | 14 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $17 | 13,701 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18 | 5 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $18 | $19,000 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $19 | 12,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $20 | 11,489 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $21 | 25,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $21 | 5 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $23 | $13,000 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $24 | 7 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $27 | 16 | 0.0% |