Q2 2020 Holdings
Filed 2020-08-14 | 398 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.5K | 282,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 19,192 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $4.8K | 77,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.0K | 100,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.1K | 61,204 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.1K | 108,500 | 0.0% |
| Vroom Inc | COM | 92918V109 | $5.2K | 100,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $5.2K | 17,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.3K | 360,890 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $5.3K | 224,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $5.3K | 92,400 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $5.4K | $5,000,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $5.6K | 14,500 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $5.8K | 250,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $6.0K | $4,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 15,000 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $6.1K | $4,000,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.1K | 116,500 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $6.2K | 37,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $6.3K | 508,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3K | 36,650 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.4K | 200,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.4K | 125,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $6.4K | 350,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.4K | 627,914 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $6.4K | 121,100 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $6.5K | 51,000 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $6.6K | 125,100 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $6.7K | 34,900 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.7K | 18,400 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $6.8K | 70,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $6.8K | 201,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.8K | 150,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.9K | 131,600 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $6.9K | 36,300 | 0.0% |
| Vipshop Holdings Limited(VIPS)Put | SPONSORED ADS A | 92763W103 | $7.1K | 355,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.1K | 125,500 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $7.2K | 4,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $7.3K | 400,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $7.3K | 18,900 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $7.5K | 607,205 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $7.6K | 300,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $7.7K | 176,794 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.0K | 139,151 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $8.2K | $7,000,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.2K | 22,500 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $8.4K | 948,500 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $8.4K | 511,100 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.6K | 1,962,547 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $8.7K | 526,600 | 0.0% |