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 |
|---|---|---|---|---|---|
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $653 | 73,352 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $664 | 25,885 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $670 | 6,900 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $670 | 1,600 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $674 | 25,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $677 | 22,542 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $689 | 25,600 | 0.0% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $690 | 10,200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $699 | 94,100 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $702 | 5,000 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $709 | 3,971 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $712 | 12,100 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Put | COM | 09075P105 | $716 | 13,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $717 | 26,536 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $724 | 61,758 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $730 | 14,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $732 | 65,162 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $733 | 145,470 | 0.0% |
| Dividend & Income FD Inc | COM NEW | 25538A204 | $746 | 73,319 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $749 | 21,748 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $761 | 35,455 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $762 | 75,881 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $770 | 30,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $775 | 43,233 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $782 | 13,576 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $783 | 110,100 | 0.0% |
| RMR Real Estate Income FD | COM | 76970B101 | $800 | 68,598 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $806 | 14,017 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $806 | 95,954 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $812 | 21,618 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $813 | $941,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $829 | 9,285 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $834 | 10,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $837 | $800,000 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $843 | $1,000,000 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $845 | 10,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $851 | 70,100 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $856 | $1,000,000 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $858 | 10,000 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $868 | 105,440 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $869 | $1,000,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $869 | 2,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $870 | 7,800 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $874 | 260,329 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $880 | $1,000,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $883 | 47,977 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $886 | 10,000 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $901 | 69,821 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $905 | 11,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $910 | 11,200 | 0.0% |