Q1 2020 Holdings
Filed 2020-05-14 | 7809 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4 | 14 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4 | 15 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $4 | 20 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5 | 22 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6 | 4 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $6 | 23 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $7 | 41 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7 | 1 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7 | 24 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $8 | 21,699 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $9 | 8 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $9 | $11,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9 | $11,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10 | $11,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $10 | 11,385 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $10 | 20 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $10 | 25,000 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $10 | 14,068 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $11 | 17,034 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $12 | 14,986 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $13 | 19 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $13 | 62 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13 | $14,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $14 | $14,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $14 | $17,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $15 | 16,100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $16 | 10,099 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $16 | $11,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $17 | $17,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $17 | 22,623 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $18 | 13,701 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $19 | 11,482 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $19 | 13,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21 | 12 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $21 | 5 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $22 | $12,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23 | 13,274 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $24 | 3 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $26 | $52,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $29 | 184 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $29 | 13,733 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $31 | 11,489 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $33 | 15,597 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $34 | 19 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $38 | 17,213 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $41 | 11,310 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $43 | 11,968 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $43 | 14,180 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $44 | 63,894 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $47 | 10,543 | 0.0% |