Q4 2020 Holdings
Filed 2021-02-16 | 92 holdings | $3.5M | 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 | $2.2M | 6,000,000 | 63.5% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $90.0K | 1,325,284 | 2.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $89.3K | 510,069 | 2.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $63.5K | 301,361 | 1.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $49.7K | 1,175,826 | 1.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $49.2K | 554,446 | 1.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $46.5K | 353,372 | 1.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $45.4K | 320,562 | 1.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $45.0K | 280,641 | 1.3% |
| National GEN Hldgs Corp | COM | 636220303 | $41.0K | 1,200,240 | 1.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $40.6K | 260,000 | 1.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $40.6K | 451,425 | 1.1% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $38.2K | $25,400,000 | 1.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $35.2K | $21,000,000 | 1.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $31.5K | 239,762 | 0.9% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $29.4K | 1,357,400 | 0.8% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $29.0K | $17,271,000 | 0.8% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $26.9K | $13,296,000 | 0.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $25.4K | 969,977 | 0.7% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $25.3K | 1,654,458 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.2K | 186,803 | 0.7% |
| Realpage Inc(RP) | COM | 75606N109 | $24.2K | 277,199 | 0.7% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $23.6K | 1,355,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $20.6K | 810,000 | 0.6% |
| Guess Inc(GU9)Put | COM | 401617105 | $19.3K | 851,800 | 0.5% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $17.8K | $7,800,000 | 0.5% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $16.9K | $15,065,000 | 0.5% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $16.0K | $8,600,000 | 0.5% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $15.9K | 220,000 | 0.4% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $15.6K | $7,250,000 | 0.4% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $14.6K | $11,498,000 | 0.4% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $14.3K | 292,500 | 0.4% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $12.8K | 52,200 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.5K | 617,088 | 0.3% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $11.3K | 463,700 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $11.1K | 5,000 | 0.3% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.3K | 172,988 | 0.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.0K | 116,765 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.7K | 116,500 | 0.2% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $8.7K | $4,000,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5K | 3,814 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $8.3K | 494,000 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $8.2K | 1,002,098 | 0.2% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $8.0K | 86,500 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $7.3K | 100,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.0K | 39,200 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7K | 80,000 | 0.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $5.0K | 22,000 | 0.1% |
| Watford Hldgs LTD | SHS | G94787101 | $4.9K | 141,366 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.7K | 8,265 | 0.1% |