Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies CorpPut | PUT | 913017959 | $23.2K | 177,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.4K | 496,283 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $23.5K | 387,355 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $23.5K | 1,226,107 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $23.5K | 179,500 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $23.6K | 607,857 | 0.0% |
| American Express CoPut | PUT | 025816959 | $23.6K | 191,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $23.6K | 2,663,777 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $23.7K | $21,700,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.8K | 199,433 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.8K | 230,110 | 0.0% |
| American Tower Corp NewPut | PUT | 03027X950 | $23.9K | 116,700 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $23.9K | $26,905,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $23.9K | 329,750 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.2K | 506,735 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $24.2K | 1,147,081 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.2K | 379,779 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.3K | 2,410,209 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $24.3K | 839,400 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $24.3K | 237,791 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $24.4K | $16,210,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $24.4K | 1,648,380 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $24.5K | 275,456 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $24.6K | 940,097 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $24.6K | 66,900 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $24.6K | $24,390,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $24.6K | 461,320 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $24.6K | 1,811,857 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $24.7K | $26,000,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.8K | 1,008,031 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $24.8K | 1,972,155 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $24.8K | 286,880 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $24.9K | 297,500 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $25.0K | 306,420 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25.0K | 266,164 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.1K | 551,088 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $25.1K | 580,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $25.2K | 1,635,836 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $25.3K | 374,500 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $25.4K | $6,600,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $25.4K | 531,600 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.5K | 147,862 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $25.5K | 222,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.7K | 670,958 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $25.7K | 449,900 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $25.8K | 307,400 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $25.8K | 124,100 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $25.8K | 97,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.8K | 1,564,574 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.0K | 74,877 | 0.0% |