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 |
|---|---|---|---|---|---|
| Acorda Therapeutics IncPut | COM | 00484M106 | $156 | 212,400 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $296 | 1,500 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $319 | 200 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $668 | 8,127 | 0.0% |
| Ambac Finl Group IncCall | *W EXP 04/30/202 | 023139116 | $714 | 49,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $716 | 200,000 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $910 | 83,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 15,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $1.1K | 58,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 11,843 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $1.2K | $530,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 770 | 0.1% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $1.3K | 124,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 40,000 | 0.1% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.7K | 77,000 | 0.1% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $1.8K | 306,500 | 0.1% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $2.0K | 56,800 | 0.1% |
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $2.3K | 283,000 | 0.1% |
| Retrophin IncPut | COM | 761299106 | $2.5K | 124,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $2.5K | $3,500,000 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $2.5K | $2,559,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $3.0K | 72,000 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $3.1K | 65,000 | 0.1% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $3.2K | 153,000 | 0.1% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $3.4K | 621,000 | 0.2% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $3.4K | $2,500,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.5K | 485,500 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.6K | 460,000 | 0.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $4.3K | $4,000,000 | 0.2% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $4.3K | 50,700 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.4K | 450,000 | 0.2% |
| CEL SCI Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $4.4K | 296,600 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.6K | 50,300 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $5.2K | 316,000 | 0.2% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $5.4K | $1,000,000 | 0.2% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $5.4K | $4,830,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.7K | 62,500 | 0.3% |
| Marriott Vactins Worldwid Co(VAC)Put | COM | 57164Y107 | $5.9K | 71,200 | 0.3% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.3K | $8,000,000 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.7K | 402,059 | 0.3% |
| Craft Brew Alliance Inc | COM | 224122101 | $9.2K | 595,000 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.1K | 507,258 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.9K | 900,000 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.1K | 288,634 | 0.5% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.2K | $3,040,000 | 0.5% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $14.1K | $12,000,000 | 0.6% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $14.2K | $12,000,000 | 0.6% |
| Meet Group Inc | COM | 58513U101 | $15.5K | 2,479,000 | 0.7% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $15.9K | 966,300 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.2K | 787,150 | 0.8% |