Q2 2020 Holdings
Filed 2020-08-17 | 37 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 60,256 | 46.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 83,400 | 45.6% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $49.0K | $139,523,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $46.3K | 150,000 | 1.5% |
| Ford MTR Co del(F)Call | COM | 345370860 | $25.9K | 4,261,400 | 0.9% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $23.2K | 420,000 | 0.8% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $18.5K | $20,395,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.0K | 15,700 | 0.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $10.0K | 850,887 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $5.6K | 30,500 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.2K | 371,184 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.1K | 170,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 149,300 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.4K | 56,564 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 321,683 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.1K | 82,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 233,238 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.9K | 55,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.7K | 132,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 56,514 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.6K | 270,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4K | 150,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $1.4K | $2,000,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 537,962 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 74,976 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $988 | 130,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $790 | 21,346 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $753 | 284,005 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $747 | 300,000 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $734 | 247,278 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $734 | 79,769 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $701 | 40,000 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $680 | 400,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $642 | 9,877 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $635 | 85,635 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $297 | 26,441 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $88 | 51,900 | 0.0% |