Q1 2020 Holdings
Filed 2020-05-15 | 24 holdings | $23.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 145,000 | 16.8% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $3.6K | $2,000,000 | 15.3% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $3.5K | $3,000,000 | 14.8% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $2.6K | $1,000,000 | 11.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.2K | 1,846,200 | 9.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 27,250 | 8.0% |
| Workday Inc | NOTE 0.250% 10/0 | 98138HAF8 | $1.1K | $1,000,000 | 4.6% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $1.1K | $1,000,000 | 4.6% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $614 | 1,603,500 | 2.6% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $594 | 593,100 | 2.5% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $421 | 15,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $391 | 55,000 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $325 | 130,000 | 1.4% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $320 | 217,500 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $288 | 160,000 | 1.2% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $251 | 55,000 | 1.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $135 | 100,000 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $116 | 90,000 | 0.5% |
| Noble Corp PLC | SHS USD | G65431101 | $81 | 309,889 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72 | 25,000 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $66 | 170,000 | 0.3% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $63 | 20,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39 | 325,200 | 0.2% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $26 | 100,000 | 0.1% |