Q2 2020 Holdings
Filed 2020-08-13 | 70 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 3,600,000 | 49.4% |
| EL Paso Elec Co | COM NEW | 283677854 | $112.5K | 1,679,640 | 5.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $90.0K | 2,982,273 | 4.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $87.2K | 2,933,981 | 3.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $83.6K | 685,881 | 3.7% |
| Tech Data Corp | COM | 878237106 | $78.2K | 540,000 | 3.5% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $48.7K | $25,500,000 | 2.2% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $46.8K | 111,000 | 2.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $45.2K | $12,850,000 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $43.9K | 222,800 | 2.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $38.4K | 772,209 | 1.7% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $30.6K | $28,838,000 | 1.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $30.4K | 129,000 | 1.4% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $27.6K | 1,856,297 | 1.2% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $24.9K | $13,296,000 | 1.1% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $24.1K | 530,200 | 1.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $21.5K | 431,950 | 1.0% |
| Delphi Technologies PL | SHS | G2709G107 | $21.3K | 1,499,950 | 0.9% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $21.1K | 1,172,623 | 0.9% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $17.8K | $5,000,000 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.2K | 787,150 | 0.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $15.9K | 966,300 | 0.7% |
| Meet Group Inc | COM | 58513U101 | $15.5K | 2,479,000 | 0.7% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $14.2K | $12,000,000 | 0.6% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $14.1K | $12,000,000 | 0.6% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.2K | $3,040,000 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.1K | 288,634 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.9K | 900,000 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.1K | 507,258 | 0.4% |
| Craft Brew Alliance Inc | COM | 224122101 | $9.2K | 595,000 | 0.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.7K | 402,059 | 0.3% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.3K | $8,000,000 | 0.3% |
| Marriott Vactins Worldwid Co(VAC)Put | COM | 57164Y107 | $5.9K | 71,200 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.7K | 62,500 | 0.3% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $5.4K | $4,830,000 | 0.2% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $5.4K | $1,000,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $5.2K | 316,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.6K | 50,300 | 0.2% |
| CEL SCI Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $4.4K | 296,600 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.4K | 450,000 | 0.2% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $4.3K | 50,700 | 0.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $4.3K | $4,000,000 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.6K | 460,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.5K | 485,500 | 0.2% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $3.4K | $2,500,000 | 0.2% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $3.4K | 621,000 | 0.2% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $3.2K | 153,000 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $3.1K | 65,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $3.0K | 72,000 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $2.5K | $2,559,000 | 0.1% |