Q3 2018 Holdings
Filed 2018-11-13 | 7 holdings | $206.2K | 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 |
|---|---|---|---|---|---|
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $5.2K | $4,000,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $5.9K | 35,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $6.5K | 700,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $6.5K | 123,800 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.6K | 696,916 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.8K | 167,400 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $7.1K | 65,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 140,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $7.4K | 390,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.4K | 390,600 | 0.0% |
| Qiagen NVA | DEBT 0.375% 3/1 | N72482AA5 | $7.4K | $5,600,000 | 3.6% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $7.6K | $11,077,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 64,144 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $7.7K | 119,300 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $8.3K | 192,100 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $8.3K | 192,100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.5K | $5,989,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.8K | 168,300 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $9.7K | 999,999 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.9K | 98,148 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $10.1K | 91,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.7K | 679,100 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $11.6K | 1,028,951 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)Call | COM | 02208R106 | $12.4K | 300,000 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $12.7K | 4,394,973 | 6.2% |
| Smith A O(AOS)Put | COM | 831865209 | $13.3K | 250,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13.4K | $14,600,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.3K | 673,600 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $14.5K | 682,100 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $14.6K | 1,500,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15.3K | 398,525 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $17.1K | $9,434,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $17.1K | $16,428,000 | 0.0% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $17.7K | $14,600,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $18.4K | 1,169,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $18.6K | 601,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8K | 118,350 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.3K | 2,392,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $20.3K | $14,000,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $20.3K | 2,396,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.6K | 237,603 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $21.3K | $30,733,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21.9K | 82,600 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $22.6K | 1,269,078 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $23.9K | $10,773,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $24.7K | 1,376,859 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26.5K | 164,740 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $27.6K | $17,774,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.4K | 298,848 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $28.9K | 3,000,000 | 0.0% |