Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $5 | 38,900 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6 | 16,300 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $6 | 78,800 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $6 | 65,400 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6 | 16,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $7 | 38,300 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8 | 4,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $9 | $307,673 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $9 | 12,281 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $9 | 32,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10 | 38,400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10 | 37,400 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $11 | $118,972 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $11 | 27,421 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $12 | $150,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $12 | 1,000,000 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $13 | 19,708 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $13 | $281,394 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $13 | 14,057 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $15 | 50,028 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $16 | 89,900 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $17 | $346,044 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $19 | $201,740 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $20 | $151,953 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $20 | $534,822 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $20 | $425,520 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $21 | $16,480 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $23 | $508,891 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $24 | 15,200 | 0.0% |
| J Jill Inc | COM | 46620W102 | $27 | 47,656 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27 | 790,100 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $27 | 11,400 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $27 | $612,341 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $28 | 15,500 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $37 | 38,702 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $37 | 19,140 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $40 | 15,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $40 | 53,215 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $41 | 10,589 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $44 | 94,046 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $44 | 12,813 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $45 | 12,600 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $46 | 32,100 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $47 | 10,872 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $48 | 27,836 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $48 | 14,795 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $49 | 14,395 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $49 | 61,428 | 0.0% |
| Tocagen Inc | COM | 888846102 | $50 | 41,370 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $50 | 11,730 | 0.0% |