Q2 2018 Holdings
Filed 2018-08-14 | 530 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,625 | 25.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 69,244 | 18.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $858.0K | 60,856 | 8.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $629.0K | 15,700 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 7,914 | 5.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $484.0K | 34,481 | 4.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $370.0K | 20,340 | 3.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $264.0K | 3,606,740 | 2.6% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $216.0K | 104,410 | 2.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $202.0K | 1,100 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $177.0K | 28,783 | 1.8% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $100.0K | 24,737 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.3K | 2,510,568 | 0.9% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $89.4K | 1,221,200 | 0.9% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $88.5K | 4,534,708 | 0.9% |
| Suntrust BKS Inc | COM | 867914103 | $81.3K | 1,230,917 | 0.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $66.6K | $27,576,000 | 0.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $59.8K | $33,323,000 | 0.6% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $55.0K | 732,602 | 0.5% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $51.1K | $33,629,000 | 0.5% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $38.5K | $14,305,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35.7K | 104,200 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.3K | 322,525 | 0.3% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $26.8K | $22,250,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $25.6K | $20,942,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $25.0K | $19,053,000 | 0.2% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $23.7K | $11,755,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $23.5K | 126,700 | 0.2% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $22.6K | $14,597,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $22.5K | 265,818 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $22.0K | 118,600 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $21.8K | $12,762,412 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21.1K | 468,713 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $19.3K | $8,048,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $16.9K | 1,577,663 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $15.8K | $9,000,000 | 0.2% |
| Hess Corp | DEP PDF SR A | 42809H404 | $15.4K | 205,339 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $13.9K | $7,007,000 | 0.1% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $13.9K | $10,335,000 | 0.1% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $13.8K | 126,253 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $13.5K | 96,500 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $13.1K | $10,351,000 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $13.0K | $8,944,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.9K | 485,000 | 0.1% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $12.7K | $11,752,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $12.4K | $9,342,000 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $12.2K | 166,000 | 0.1% |
| Arbor Rlty TR Inc | NOTE 6.500%10/0 | 038923AA6 | $12.0K | $9,500,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $11.8K | 219,600 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $11.7K | 2,996,379 | 0.1% |