Q2 2019 Holdings
Filed 2019-08-14 | 98 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $18.0M | 3,814,369 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 98,930 | 30.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.0M | 425,000 | 21.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.6M | 483,199 | 8.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 110,407 | 2.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $673.9K | 2,300,000 | 1.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $662.8K | 9,554,256 | 1.2% |
| Contura Energy Inc | COM | 21241B100 | $118.5K | 2,284,020 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $85.0K | $86,500,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $71.4K | $68,545,000 | 0.1% |
| Spdr Gold TrustCall | CALL | 78463V907 | $66.6K | 500,000 | 0.1% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $58.0K | 4,602,111 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $57.0K | 616,804 | 0.1% |
| DBX ETF TRPut | PUT | 233051959 | $56.3K | 2,000,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $50.3K | 989,600 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $49.3K | $52,000,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.8K | 635,505 | 0.1% |
| Encana Corp | COM | 292505104 | $44.2K | 8,620,513 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $37.6K | 1,781,227 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $37.0K | $21,125,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $31.9K | 572,133 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $30.8K | 1,500,936 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $29.4K | $29,893,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $29.3K | 100,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $28.5K | $27,347,000 | 0.1% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $26.2K | $26,386,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $25.3K | $25,327,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22.7K | 403,381 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.4K | 121,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.4K | 149,333 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $19.4K | $24,250,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $19.4K | $19,250,000 | 0.0% |
| Qudian Inc | DEBT 1.000% 7/0 | G7314VAA8 | $19.3K | $19,000,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $17.4K | $44,095,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $17.2K | 1,114,483 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $16.5K | 150,000 | 0.0% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $15.2K | $30,500,000 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $14.8K | $14,500,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $14.5K | 1,228,511 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $14.0K | 688,417 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $13.3K | $13,348,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.8K | $14,000,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $12.3K | $12,000,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.1K | 241,873 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $11.2K | 50,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $11.2K | $10,624,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $9.3K | 1,016,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 199,740 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 23,700 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $8.3K | 4,151,314 | 0.0% |