Q4 2018 Holdings
Filed 2019-02-13 | 26 holdings | $659.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $143.4K | 1,768,000 | 21.7% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $114.1K | 1,095,000 | 17.3% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $80.4K | 984,300 | 12.2% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $62.5K | 600,000 | 9.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $36.0K | 444,000 | 5.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $29.7K | $21,036,000 | 4.5% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $27.1K | $24,500,000 | 4.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.3K | 70,000 | 3.5% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W148 | $17.1K | 209,100 | 2.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.5K | 240,923 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 122,958 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 197,308 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 10,645 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 10,494 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 51,504 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 6,826 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 74,801 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 168,646 | 1.3% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $5.9K | 163,000 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $5.3K | 27,822 | 0.8% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $5.2K | $5,000,000 | 0.8% |
| General Electric CoPut | COM | 369604103 | $5.0K | 657,500 | 0.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $3.5K | $2,500,000 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.4K | $3,000,000 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $1.3K | 134,200 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $963 | 98,100 | 0.1% |