Q4 2019 Holdings
Filed 2020-02-14 | 7 holdings | $182.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC)Put | COM | 88076W103 | $5 | 170,200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5 | 32,200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $5 | 81,600 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $5 | 79,300 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $6 | 224,800 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $6 | 122,600 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $6 | 38,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $6 | 20,400 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $6 | $300,279 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6 | 21,500 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $7 | 32,700 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $7 | 32,700 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $8 | 65,400 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $9 | 179,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $10 | 83,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $10 | 68,000 | 0.0% |
| Escrow Winthrop Realtytrust NE | COM | 976ESC301 | $11 | 39,142 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $12 | 40,800 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $13 | $276,948 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $13 | 45,000 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $13 | 81,700 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $13 | $111,464 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $15 | 40,800 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $15 | $150,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16 | 340,600 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $17 | 73,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $19 | $358,738 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $19 | $145,920 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $20 | 166,200 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $20 | $399,482 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $20 | $15,718 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $22 | $399,592 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $23 | 13,900 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $23 | $212,995 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23 | 81,100 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $24 | 15,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25 | 13,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25 | 13,300 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $27 | $534,262 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $28 | 24,108 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $32 | 15,700 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $32 | 14,057 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $35 | 27,421 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $36 | 10,000 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $40 | 12,281 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $47 | 13,700 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $50 | 19,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $51 | 12,813 | 0.0% |
| J Jill Inc | COM | 46620W102 | $54 | 47,732 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $64 | 40,197 | 0.0% |