Q4 2019 Holdings
Filed 2020-01-30 | 162 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,270 | 34.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,299,431 | 27.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,100 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,270 | 5.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $79.3K | 278,108 | 1.6% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $22.1K | 2,144,700 | 0.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $21.8K | 2,102,086 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $21.5K | 10,000,000 | 0.4% |
| LEO Holdings Corp | COM CL A | G5463L105 | $14.8K | 1,434,602 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.2K | 113,000 | 0.3% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $13.7K | 1,323,500 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 126,000 | 0.3% |
| Opes Acquisition Corp | COM | 68373P100 | $12.4K | 1,177,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $12.3K | 9,064,000 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $12.2K | 8,071,000 | 0.2% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $12.1K | 5,000,000 | 0.2% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $12.0K | 1,191,000 | 0.2% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $11.5K | 1,085,500 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 124,000 | 0.2% |
| Allegro Merger Corp | COM | 01749N103 | $11.2K | 1,100,300 | 0.2% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $10.8K | 1,087,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 50,075 | 0.2% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $10.2K | 994,407 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $9.3K | 926,600 | 0.2% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $9.2K | 7,500,000 | 0.2% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $8.9K | 5,900,000 | 0.2% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $7.9K | 5,768,000 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 94,000 | 0.2% |
| 8I Enterprises Acquisitin Co | SHS | G2956M104 | $7.3K | 730,100 | 0.1% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $7.3K | 715,123 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $6.7K | 132,146 | 0.1% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $6.7K | 638,044 | 0.1% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $6.7K | 656,400 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $6.6K | 5,000,000 | 0.1% |
| Andina Acquisition Corp III | SHS | G04415108 | $6.6K | 647,500 | 0.1% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $6.2K | 3,600,000 | 0.1% |
| HL Acquisitions Corp | SHS | G4603R106 | $6.2K | 600,200 | 0.1% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $6.0K | 585,300 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $5.9K | 3,082,000 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.7K | 3,742,000 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.6K | 3,854 | 0.1% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $5.6K | 546,670 | 0.1% |
| Fellazo Inc | SHS | G3362K112 | $5.2K | 520,400 | 0.1% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $4.9K | 467,159 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $4.7K | 3,500,000 | 0.1% |
| KBL Merger Corp IV | COM | 48242A104 | $4.5K | 421,943 | 0.1% |
| SC Health Corp | COM CL A | G78516203 | $4.2K | 426,974 | 0.1% |
| South MTN Merger Corp | COM CL A | 838884104 | $4.1K | 415,000 | 0.1% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3.9K | 376,976 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $3.8K | 3,812,000 | 0.1% |