Q2 2020 Holdings
Filed 2020-07-27 | 137 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $0 | 694,902 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $7 | 10,000 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $25 | 14,502,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $29 | 12,514 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $46 | 4,620,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $127 | 2,554,425 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $171 | 133,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $181 | 200,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $209 | 20,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $224 | 1,267 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $226 | 17,758 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 998 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248 | 2,701 | 0.0% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $250 | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268 | 4,557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 1,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288 | 795 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $290 | 1,366 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $321 | 2,900,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $326 | 3,563 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $350 | 356,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $366 | 11,187 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $393 | 5,083 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $434 | 44,100 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $479 | 309,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $487 | 50,000 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $502 | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563 | 1,910 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $620 | 12,500 | 0.0% |
| Novus Cap Corp | COM | 67012U108 | $633 | 65,221 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $644 | 66,011 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $724 | 70,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746 | 5,306 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $750 | 75,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $780 | 650,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $798 | 356,009 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $941 | 1,011,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $982 | 16,734 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1.0K | 100,000 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $1.0K | 99,999 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 27,576 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,304 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,111 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $1.5K | 150,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.5K | 1,000,000 | 0.1% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $1.5K | 150,000 | 0.1% |
| Fidelity Covington TR(FDEM) | TARGETED EMERG | 316092543 | $1.5K | 70,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 23,323 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.7K | 1,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $1.7K | 1,590,000 | 0.1% |