Q2 2020 Holdings
Filed 2020-08-13 | 70 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $17.8K | $5,000,000 | 0.8% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $21.1K | 1,172,623 | 0.9% |
| Delphi Technologies PL | SHS | G2709G107 | $21.3K | 1,499,950 | 0.9% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $21.5K | 431,950 | 1.0% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $24.1K | 530,200 | 1.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $24.9K | $13,296,000 | 1.1% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $27.6K | 1,856,297 | 1.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $30.4K | 129,000 | 1.4% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $30.6K | $28,838,000 | 1.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $38.4K | 772,209 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $43.9K | 222,800 | 2.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $45.2K | $12,850,000 | 2.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $46.8K | 111,000 | 2.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $48.7K | $25,500,000 | 2.2% |
| Tech Data Corp | COM | 878237106 | $78.2K | 540,000 | 3.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $83.6K | 685,881 | 3.7% |
| Wright MED Group N V | ORD SHS | N96617118 | $87.2K | 2,933,981 | 3.9% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $90.0K | 2,982,273 | 4.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $112.5K | 1,679,640 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 3,600,000 | 49.4% |