Q2 2019 Holdings
Filed 2019-08-14 | 58 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 250,086 | 49.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,600 | 17.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 16,247,471 | 17.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $226.3K | 2,627,816 | 3.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $111.8K | $94,736,000 | 1.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $86.6K | $88,000,000 | 1.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $73.3K | 550,000 | 1.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $71.8K | $58,300,000 | 1.1% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $30.7K | 2,262,186 | 0.5% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $23.6K | $26,000,000 | 0.4% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $21.6K | $27,000,000 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $20.9K | 5,020,279 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.7K | 100,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.7K | 100,000 | 0.3% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $18.4K | $20,950,000 | 0.3% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $16.7K | 1,590,000 | 0.3% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $16.6K | 8,760,793 | 0.3% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $16.2K | $22,500,000 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $16.1K | 2,946,170 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $15.8K | 369,103 | 0.2% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $15.7K | $16,000,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $12.0K | $17,053,000 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.0K | 84,449 | 0.2% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $11.9K | 2,500,650 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $11.7K | $11,194,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $11.5K | 450,000 | 0.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $10.1K | $9,000,000 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $9.7K | $10,000,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $9.4K | $9,000,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.1K | 331,464 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $8.9K | 388,400 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $8.5K | 829,024 | 0.1% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $8.2K | $10,500,000 | 0.1% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $8.0K | 50,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $7.0K | $10,079,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.9K | 2,718,099 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 74,385 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.0K | 389,586 | 0.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $4.7K | 45,000 | 0.1% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $4.5K | $4,500,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 11,800 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $4.3K | $3,750,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2K | 24,800 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.2K | 32,900 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $3.7K | $4,000,000 | 0.1% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.8K | 50,000 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.7K | 250,100 | 0.0% |
| Veoneer Incorporated | NOTE 4.000% 6/0 | 92336XAA7 | $2.6K | $2,500,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.6K | 258,495 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 39,900 | 0.0% |