Q2 2018 Holdings
Filed 2018-08-13 | 12 holdings | $203.4K | 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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21.2K | 61,700 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $23.6K | $21,443,000 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $25.6K | 250,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $27.9K | 1,376,859 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $29.3K | 3,000,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $30.0K | 2,288,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $30.8K | $23,194,000 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $31.6K | 200,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $31.9K | $17,774,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $32.3K | 553,448 | 0.0% |
| Fiat Chrysler Automobiles NPutA | SHS | N31738102 | $32.6K | 1,711,262 | 16.0% |
| Praxair Inc | COM | 74005P104 | $33.1K | 209,240 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $33.8K | $25,000,000 | 0.0% |
| Social Cap Hedosophia HldgsA | CL A | G8250R103 | $35.2K | 3,499,998 | 17.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $36.0K | $20,517,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.6K | 1,000,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $44.0K | 2,993,471 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $45.6K | $29,477,000 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $46.4K | 452,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $46.6K | 325,371 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $47.1K | $39,292,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $48.8K | 1,143,823 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $51.0K | 365,000 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $63.7K | 870,300 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $64.0K | $43,990,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $64.2K | 4,276,658 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $69.4K | 1,940,270 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $74.1K | $39,846,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $89.2K | $68,955,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.4K | 987,995 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $106.6K | 3,614,487 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $114.1K | $101,424,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)PutA | COM SHS | G4412G101 | $118.2K | 2,200,500 | 58.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $119.2K | 3,209,403 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $123.2K | $61,898,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $132.3K | 3,256,338 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $136.7K | 737,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $151.2K | 5,838,970 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $154.7K | 2,588,453 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $158.5K | 3,696,630 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $170.1K | 3,452,854 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $175.0K | 2,036,473 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $182.6K | 2,336,021 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $186.8K | 9,049,490 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $200.1K | 7,097,997 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $201.1K | 8,595,447 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $210.1K | 2,239,294 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $225.7K | 1,161,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.1K | 2,577,132 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294.7K | 7,188,331 | 0.1% |