Q1 2020 Holdings
Filed 2020-05-15 | 87 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $43 | 50,000 | 0.0% |
| US Ecology Inc | *W EXP 10/17/202 | 91734M111 | $44 | 11,524 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $130 | 125,050 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $171 | 127,519 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $181 | 112,000 | 0.0% |
| Valaris PLCPut | SHS CLASS A | G9402V109 | $225 | 500,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $270 | 49,780 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $279 | 276,341 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $380 | 132,833 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $383 | 65,750 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $431 | 375,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $441 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $441 | 4,500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $632 | 200,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $683 | 69,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $686 | 246,600 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $737 | 75,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $748 | 16,600 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $748 | 75,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $748 | 16,600 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $834 | 28,700 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $834 | 28,700 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $930 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $930 | 30,000 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $969 | 650,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.1K | 20,200 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.1K | 20,200 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.1K | $1,000,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.1K | 626,191 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $1.1K | 773,883 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.3K | 125,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.4K | 300,159 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $1.6K | $2,500,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $1.7K | 175,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.9K | 269,392 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $2.0K | 200,000 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 44,600 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $2.4K | $32,100,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.4K | 44,800 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.4K | 44,800 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $2.5K | 43,100 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.5K | 43,100 | 0.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $2.6K | 250,100 | 0.1% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $2.6K | $2,000,000 | 0.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $2.8K | 275,000 | 0.1% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $3.0K | $4,963,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $3.4K | 161,800 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.4K | 161,800 | 0.1% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $3.4K | 76,800 | 0.1% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $3.4K | 76,800 | 0.1% |