Q3 2020 Holdings
Filed 2020-11-12 | 78 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 8,500,000 | 42.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 100,000 | 36.4% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $96.6K | 689,883 | 1.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $94.0K | 1,878,466 | 1.4% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $92.3K | 3,054,610 | 1.4% |
| Wright MED Group N V | ORD SHS | N96617118 | $83.1K | 2,722,000 | 1.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $77.7K | 451,872 | 1.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $75.8K | $52,028,000 | 1.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $73.7K | 635,881 | 1.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $69.4K | $33,500,000 | 1.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $60.3K | 1,541,424 | 0.9% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $59.5K | 700,000 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $57.4K | 274,772 | 0.8% |
| National GEN Hldgs Corp | COM | 636220303 | $42.8K | 1,268,434 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $42.4K | 627,823 | 0.6% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $31.9K | 974,400 | 0.5% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $28.1K | 1,871,457 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $27.7K | 3,243,039 | 0.4% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $25.9K | 494,260 | 0.4% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $23.5K | $13,296,000 | 0.3% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $20.0K | $24,800,000 | 0.3% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $19.0K | 1,247,800 | 0.3% |
| Marriott Vactins Worldwid Co(VAC)Put | COM | 57164Y107 | $17.9K | 196,700 | 0.3% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $17.7K | 73,600 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $16.9K | 861,988 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.8K | 800,000 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.7K | 257,800 | 0.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $16.4K | 546,658 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $16.2K | 159,850 | 0.2% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $16.0K | $15,500,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $15.1K | $13,838,000 | 0.2% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $14.0K | 174,400 | 0.2% |
| Delphi Technologies PL | SHS | G2709G107 | $12.5K | 750,000 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.5K | 623,194 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.4K | $3,040,000 | 0.2% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $11.0K | 117,500 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $10.7K | 130,970 | 0.2% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $9.0K | 900,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $8.7K | 510,000 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $8.5K | 5,000 | 0.1% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $8.1K | 33,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 4,675 | 0.1% |
| Guess Inc(GU9)Put | COM | 401617105 | $7.8K | 675,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $7.3K | $5,000,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $7.1K | 1,101,000 | 0.1% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $6.9K | 1,573,100 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7K | 83,777 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $6.2K | 292,500 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $5.8K | 349,966 | 0.1% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $4.5K | 305,500 | 0.1% |