Q3 2019 Holdings
Filed 2019-11-14 | 414 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $59.9K | $30,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $60.5K | 400,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $61.3K | $41,500,000 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $68.2K | 1,170,000 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $180.7K | $41,951,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $213.7K | 720,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $416.2K | 2,750,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $952.6K | 3,210,000 | 1.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.6M | 350,000 | 1.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2.4M | 653,076 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 59,150 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 666,000 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.9M | 137,171 | 23.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.9M | 134,965 | 45.3% |