Q1 2018 Holdings
Filed 2018-05-11 | 18 holdings | $271.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $40.3K | $22,500,000 | 14.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $38.3K | 446,800 | 14.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $38.0K | 444,000 | 14.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $31.0K | 300,000 | 11.4% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $31.0K | 300,000 | 11.4% |
| Monsanto Co NewPut | COM | 61166W101 | $21.0K | 180,000 | 7.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.6K | 70,000 | 6.9% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W163 | $12.7K | 684,200 | 4.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.8K | 105,000 | 4.0% |
| Monsanto Co NewCall | COM | 61166W101 | $8.2K | 70,000 | 3.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $5.0K | $5,000,000 | 1.8% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $4.3K | 411,600 | 1.6% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $3.0K | $2,500,000 | 1.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.0K | $3,000,000 | 1.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.7K | 90,000 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,000 | 0.7% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $1.5K | 288,000 | 0.6% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $468 | 29,019 | 0.2% |