Q1 2018 Holdings
Filed 2018-05-14 | 13 holdings | $213.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.5K | 70,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 124,100 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $3.5K | 471,188 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 32,762 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 408,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $3.9K | $3,993,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.9K | 33,000 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $3.9K | 424,000 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $4.0K | 534,400 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $4.5K | 354,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.5K | 354,400 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $4.5K | 73,900 | 0.0% |
| Mazor Robotics LTDPut | SPONSORED ADS | 57886P103 | $4.5K | 73,900 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $4.6K | 300,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4.6K | 300,500 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $4.7K | $3,900,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 106,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.9K | 30,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $5.6K | $7,000,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.9K | 952,600 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $5.9K | 954,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.2K | 98,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.2K | 124,304 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 136,700 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $6.8K | 136,700 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $6.9K | 80,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.3K | 200,000 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $7.4K | 204,000 | 0.0% |
| Hudson LTDA | COM CL A | G46408103 | $7.4K | 466,763 | 3.5% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $7.8K | 700,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.8K | 250,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.2K | 190,453 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $8.8K | 79,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.9K | 679,100 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $8.9K | 679,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.4K | 303,162 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.9K | 850,200 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $9.9K | 850,200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.1K | 650,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $10.1K | 1,000,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.0K | 673,600 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $11.2K | 682,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6K | 213,340 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $11.9K | $17,077,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $13.1K | 137,900 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $13.3K | $10,500,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $14.2K | 145,609 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $14.3K | $10,773,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $15.1K | $11,418,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $16.2K | $10,000,000 | 0.0% |