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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $32.6K | 111,100 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $32.8K | 124,100 | 0.0% |
| Procter and Gamble CoCall | CALL | 742718909 | $32.9K | 299,700 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $33.0K | 114,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $33.1K | 689,046 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $33.2K | 2,171,047 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33.2K | 791,251 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $33.4K | 321,854 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $33.4K | 148,640 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $33.7K | $33,285,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $33.8K | 293,282 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $33.9K | 1,071,518 | 0.0% |
| Booking Hldgs IncPut | PUT | 09857L958 | $33.9K | 18,100 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $33.9K | 446,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $34.2K | 516,166 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $34.5K | 311,600 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $34.6K | $36,010,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.6K | 110,630 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $34.8K | 677,291 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.9K | 270,548 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $35.1K | $34,875,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $35.2K | 252,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $35.7K | 1,074,176 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $35.7K | 258,600 | 0.0% |
| Union Pacific CorpPut | PUT | 907818958 | $35.7K | 210,900 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $35.7K | $36,220,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $35.7K | 408,138 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.9K | 503,666 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.0K | 916,436 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $36.1K | 281,467 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $36.2K | 1,312,298 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $36.2K | 836,100 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $36.3K | 99,800 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $36.4K | 788,003 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $36.5K | 275,295 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.6K | 1,310,168 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.6K | 346,488 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.6K | 274,655 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $36.7K | $10,390,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $36.7K | 887,005 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $36.7K | 772,753 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $36.8K | 1,266,507 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.9K | 828,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.0K | 225,067 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $37.2K | 730,200 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $37.3K | $25,205,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $37.5K | 264,171 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $37.6K | 465,120 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $37.8K | 2,123,459 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $37.9K | $37,800,000 | 0.0% |