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 |
|---|---|---|---|---|---|
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $32.8K | $21,895,000 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $33.0K | 300,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $34.3K | 680,000 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $34.5K | $22,500,000 | 0.0% |
| Social Cap Hedosophia HldgsA | CL A | G8250R103 | $36.5K | 3,499,998 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $37.2K | $25,775,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $41.9K | 374,655 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $43.0K | 555,900 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $46.8K | $16,395,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $48.0K | 2,322,700 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $48.4K | $27,595,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.6K | 2,119,564 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $51.0K | $52,000,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $51.1K | $34,420,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $52.3K | 43,585 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $55.1K | 742,598 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $56.3K | 1,125,500 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $60.2K | $58,455,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $61.6K | $64,289,000 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $62.7K | 1,751,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $65.5K | 1,887,839 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.5K | 348,822 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $82.9K | 2,211,203 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $87.3K | 328,891 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $89.2K | $93,692,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $100.7K | 3,383,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.1K | 967,193 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $110.6K | 756,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $121.8K | 631,246 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $122.7K | 5,514,587 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $124.0K | 1,000,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $128.0K | 681,632 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $132.3K | 3,284,502 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $142.4K | 2,500,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143.4K | 1,421,314 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $150.9K | 901,143 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $158.2K | 7,176,344 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $165.5K | 5,072,804 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $168.7K | 1,728,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.6K | 161,293 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $176.9K | 2,507,122 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $182.1K | 4,868,887 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $185.8K | 1,903,349 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $198.6K | 1,601,793 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $220.9K | $57,028,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $221.3K | 2,394,310 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $223.1K | 2,485,046 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $224.5K | 2,759,576 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.7K | 622,662 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $230.0K | 2,279,100 | 0.0% |