Q1 2020 Holdings
Filed 2020-05-15 | 416 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 177,439 | 37.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 242,540 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 34,658 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,435 | 6.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $474.0K | 29,219 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $446.0K | 20,000 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $361.0K | 23,290 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $275.0K | 4,135 | 0.8% |
| Barclays BK PLC | SHRT TRM ETN 48 | 06746P621 | $77.0K | 1,665,246 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.7K | 696,551 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $43.6K | 336,861 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 116,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 151,975 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.8K | 364,833 | 0.1% |
| Barclays BK PLCCall | SHRT TRM ETN 48 | 06746P621 | $15.9K | 831,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4K | 1,012,200 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.4K | 7,750,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 104,211 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $12.1K | 94,300 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $12.0K | $40,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.5K | 59,700 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $11.0K | $65,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 194,438 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $10.5K | 633,724 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $10.2K | 269,342 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.0K | 482,872 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.8K | 113,853 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $8.8K | 1,601,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 28,864 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.3K | 55,702 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.1K | 197,054 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 38,645 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $6.6K | 802,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $6.1K | 367,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.9K | 124,167 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5.7K | 1,510,830 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $5.7K | 1,007,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 182,529 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 152,887 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.4K | 84,690 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 26,100 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $4.3K | 1,069,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 71,295 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.2K | 551,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0K | 279,938 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 30,385 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $4.0K | 1,357,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.8K | 767,370 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 125,473 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.5K | 393,400 | 0.0% |