Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $116 | 11,700 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $117 | 200 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $118 | 50,364 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $120 | $114,000 | 0.0% |
| Tenable Hldgs Inc(TENB)Call | COM | 88025T102 | $120 | 5,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $121 | 13,376 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $122 | 13,787 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $122 | $92,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $122 | $58,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $123 | 11,329 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $123 | 5,200 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $123 | 8,603 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $124 | 3,300 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $125 | 1,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $126 | $119,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $126 | 30,433 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $127 | 14,146 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $127 | 6,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $129 | $134,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $130 | 17,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $132 | 12,919 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $133 | 10,766 | 0.0% |
| Pfenex Inc | COM | 717071104 | $134 | 12,168 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $134 | 18,798 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $135 | 1,100 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $136 | 12,962 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $136 | 1,800 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $136 | 11,072 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $136 | 13,023 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $137 | 18,713 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $137 | 13,285 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $138 | 11,153 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $139 | 1,500 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $139 | $92,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $140 | 536 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $141 | 5,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $142 | 18,222 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $142 | 6,619 | 0.0% |
| Express Inc | COM | 30219E103 | $143 | 29,430 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $144 | 2,800 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $144 | 50,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $146 | 5,000 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $147 | 32,700 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $148 | $111,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $148 | $141,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $149 | 15,230 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $150 | 3,800 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $150 | 1,494 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $153 | 2,366 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $154 | 3,000 | 0.0% |