Q2 2020 Holdings
Filed 2020-08-14 | 646 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.8K | 4,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.8K | 139,500 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $1.8K | 8,100 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.8K | 59,858 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.8K | 55,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.9K | 90,527 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.9K | 88,175 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $1.9K | 69,300 | 0.0% |
| Constellation Pharmceticls I(CNST)Call | COM | 210373106 | $1.9K | 62,700 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.0K | 83,200 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $2.0K | 34,926 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.0K | 10,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 16,075 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 39,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 54,806 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $2.1K | $572,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $2.1K | $2,035,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 62,636 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 9,600 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $2.2K | 285,208 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.2K | 20,000 | 0.0% |
| OSI Systems Inc(OSIS)Put | COM | 671044105 | $2.2K | 30,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.3K | 192,404 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $2.3K | 61,063 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.3K | 2,200 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $2.3K | 234,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 53,321 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $2.4K | 29,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.4K | 299,094 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $2.4K | $3,000,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 22,256 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.5K | 217,700 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $2.5K | $2,500,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $2.5K | 24,047 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2.6K | 5,000 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $2.6K | $1,824,000 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $2.6K | $3,000,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $2.6K | 130,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $2.6K | $2,700,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.6K | 13,300 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.7K | 115,000 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.7K | 119,558 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $2.8K | $2,511,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $2.8K | 102,700 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $2.8K | $2,000,000 | 0.0% |
| Horizon Therapeutics PUB LTDPut | SHS | G46188101 | $2.9K | 52,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 14,613 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $2.9K | 64,700 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.9K | $3,536,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.9K | 18,800 | 0.0% |