Q1 2019 Holdings
Filed 2019-05-13 | 13 holdings | $218.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $3.5K | 58,500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.5K | 1,874,622 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.5K | 58,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.7K | 84,200 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $3.7K | 132,300 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.7K | 132,300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.7K | 146,400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.8K | 228,900 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $3.8K | 75,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.8K | 75,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.9K | 59,100 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $4.0K | 61,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 163,100 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.3K | 435,600 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $4.3K | 161,600 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.3K | 161,600 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $4.3K | 437,100 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4.4K | 1,028,951 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $4.4K | 104,800 | 0.0% |
| Pyxus Intl IncPut | COM | 74737V106 | $4.6K | 192,900 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $4.6K | 192,900 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $4.7K | 523,300 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $5.0K | 86,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.0K | 86,700 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $5.4K | 242,604 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $5.7K | 200,100 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR)Put | COM | 00972L107 | $5.7K | 201,600 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $5.9K | 184,800 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $6.4K | $6,500,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.7K | 250,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $6.7K | 743,500 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $7.0K | 699,999 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.1K | $6,500,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.2K | 302,060 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $7.2K | $10,577,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4K | 77,749 | 0.0% |
| Nabors Industries LTDA | 6% PFD CNV SR A | G6359F129 | $8.3K | 309,115 | 3.8% |
| Canopy Growth CorpCall | COM | 138035100 | $9.8K | 227,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.0K | 246,886 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $10.0K | 999,999 | 0.0% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $10.3K | $10,208,000 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $10.7K | 100,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.9K | 1,342,600 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $10.9K | 1,342,600 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $11.0K | $12,000,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.7K | 495,816 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $12.0K | 334,013 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $13.0K | 100,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $13.3K | 100,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $13.5K | 312,100 | 0.0% |