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 |
|---|---|---|---|---|---|
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $16.7K | 1,080,947 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $19.0K | 398,494 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $19.9K | 7,519,847 | 9.3% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $23.1K | 1,269,078 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $24.5K | $35,243,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $25.9K | $24,447,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $26.4K | 1,855,103 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $27.5K | 268,926 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $27.9K | 1,376,859 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $28.6K | 2,008,496 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.5K | 270,643 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $31.9K | $17,774,000 | 0.0% |
| Fiat Chrysler Automobiles NPutA | SHS | N31738102 | $34.7K | 1,711,262 | 16.2% |
| Social Cap Hedosophia HldgsA | CL A | G8250R103 | $35.1K | 3,499,998 | 16.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $35.2K | $14,068,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $39.2K | 2,466,900 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $39.2K | 2,472,100 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $41.8K | $41,943,000 | 0.0% |
| Deutsche Bank AGPutA | NAMEN AKT | D18190898 | $42.2K | 3,029,000 | 19.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $48.2K | $29,977,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $49.4K | $29,846,000 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $51.6K | 500,000 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $51.6K | 500,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.2K | 200,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $56.7K | $46,750,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $57.1K | 957,891 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $57.5K | $46,292,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $62.1K | $42,435,000 | 0.0% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $68.6K | 4,925,000 | 32.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $68.9K | 1,653,614 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $76.3K | 5,092,433 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $78.9K | 7,001,041 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $79.8K | $80,514,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $85.0K | 2,316,449 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $90.1K | 491,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $94.3K | 1,985,733 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $98.2K | 1,282,663 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $100.4K | 4,167,910 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $102.7K | 3,329,296 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $104.7K | 1,074,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $107.1K | 1,534,182 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $117.4K | 1,603,159 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $120.4K | 10,510,377 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $121.2K | 4,801,865 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $127.8K | $37,061,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $141.1K | 2,311,281 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $165.7K | 9,049,490 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $169.7K | 2,154,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $170.4K | 1,066,507 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $192.1K | 5,063,823 | 0.0% |