Q3 2020 Holdings
Filed 2020-11-13 | 1327 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $11.3K | 225,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.3K | 38,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.4K | 54,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 57,866 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.5K | $10,000,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $11.6K | 40,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $11.7K | 142,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8K | 112,084 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $11.9K | $12,819,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.0K | 305,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.0K | 326,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.0K | 84,144 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.0K | 792,602 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $12.1K | 102,500 | 0.0% |
| Western Midstream Partners L(WES)Put | COM UNIT LP INT | 958669103 | $12.1K | 1,510,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $12.1K | $11,499,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.4K | 195,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 340,345 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $12.6K | 480,700 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $12.6K | 298,574 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $12.6K | $13,455,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6K | 198,430 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $12.7K | 1,352,200 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $12.9K | 311,300 | 0.0% |
| Mylan NVPut | SHS EURO | N59465109 | $12.9K | 873,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.1K | 31,725 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.1K | 118,005 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $13.2K | 115,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.2K | 385,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $13.4K | 359,491 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $13.4K | 71,300 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $13.6K | 160,160 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $13.8K | 29,300 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $13.8K | $10,000,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.9K | 83,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 224,873 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $14.3K | 225,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $14.4K | 231,153 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $14.4K | 225,700 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.7K | 412,500 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $14.8K | 613,800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.8K | 447,698 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $14.9K | 66,900 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $15.0K | 100,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $15.2K | $10,012,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $15.4K | $10,740,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $15.5K | 645,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.7K | 182,135 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $15.8K | 244,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8K | 9,246 | 0.0% |