Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.6M | 4,089,000 | 92.5% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $28.3K | 1,381,400 | 1.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $19.7K | 2,960,100 | 0.7% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $17.9K | 532,900 | 0.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.5K | 475,550 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.4K | 446,240 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $15.0K | 84,958 | 0.5% |
| FED NAT MOR 8.25 SRS S PRF | COM | 313586752 | $13.3K | 2,100,000 | 0.5% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $12.9K | 350,000 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12.7K | 305,000 | 0.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $11.7K | 2,450,000 | 0.4% |
| Meet Group Inc | COM | 58513U101 | $11.3K | 1,923,211 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $9.6K | 125,000 | 0.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $7.4K | 260,000 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.8K | 45,000 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $4.7K | 15,000 | 0.2% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.8K | 42,800 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 90,458 | 0.1% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $1.2K | 125,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $590 | 17,547 | 0.0% |