Q2 2019 Holdings
Filed 2019-08-14 | 5 holdings | $41.1K | 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 |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $6.0K | 768,900 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $6.0K | 769,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.4K | 103,400 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $6.4K | 103,400 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $6.6K | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8K | 100,000 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $7.1K | 699,999 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $7.5K | 1,000,000 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $8.4K | 222,500 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $8.5K | 520,900 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $8.6K | $5,000,000 | 0.0% |
| Nabors Industries LTDA | 6% PFD CNV SR A | G6359F129 | $9.2K | 398,915 | 22.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $9.2K | $13,235,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $10.1K | 999,999 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.3K | 1,348,600 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $10.3K | 1,348,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.7K | 120,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10.9K | 269,400 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $11.1K | 274,200 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $12.6K | $12,890,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $12.7K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 272,535 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1K | 35,600 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $13.5K | $11,658,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.8K | 668,386 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.9K | 385,901 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $14.9K | 500,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $15.0K | 145,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $15.2K | 1,500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 205,986 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $16.9K | $16,500,000 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $17.7K | 354,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9K | 123,985 | 0.0% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $18.7K | 1,376,859 | 0.0% |
| YY IncPut | SPONSORED ADS A | 98426T106 | $19.1K | 273,600 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $19.8K | $20,000,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $20.1K | $28,383,000 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $20.7K | 20,165 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $21.2K | 615,748 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5K | 96,100 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $21.8K | $17,795,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $23.1K | 146,497 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $23.6K | 421,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $24.1K | $24,400,000 | 0.0% |
| Fiat Chrysler Automobiles NPutA | SHS | N31738102 | $26.4K | 1,895,604 | 64.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $28.0K | $20,094,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $28.9K | $16,146,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $29.1K | $27,200,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $30.6K | 3,000,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $30.6K | $29,028,000 | 0.0% |