Q4 2018 Holdings
Filed 2019-02-14 | 530 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $6.1K | 1,061,700 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $6.1K | $7,235,000 | 0.1% |
| Hess Corp | DEP PDF SR A | 42809H404 | $6.2K | 125,251 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.3K | 272,948 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.3K | $5,876,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $6.4K | $6,543,000 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $6.4K | 46,800 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $6.5K | $7,000,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.8K | 347,695 | 0.1% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $6.9K | 136,319 | 0.1% |
| Asia PAC FD Inc | COM | 044901106 | $7.1K | 618,954 | 0.1% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $7.1K | $7,495,000 | 0.1% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $7.2K | $5,040,000 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7.6K | 726,784 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 22,809 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 1,035,573 | 0.1% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $8.0K | 493,923 | 0.1% |
| RED HAT IncCall | COM | 756577102 | $8.0K | 45,800 | 0.1% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $8.1K | $7,261,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $8.2K | 345,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $8.3K | 140,000 | 0.1% |
| General Electric CoPut | COM | 369604103 | $8.3K | 1,090,400 | 0.1% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $8.3K | $6,835,000 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $8.3K | $6,955,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $8.5K | $7,705,000 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $8.5K | $8,756,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8K | 198,606 | 0.1% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $9.0K | $7,752,000 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $9.1K | 185,220 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $9.1K | 124,400 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.7K | 1,575,159 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $10.7K | $10,315,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $11.2K | $8,065,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $11.4K | 356,500 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $11.5K | $8,163,000 | 0.2% |
| RH(RH)Put | COM | 74967X103 | $11.6K | 96,500 | 0.2% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $11.7K | $18,500,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.1K | 252,237 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.3K | 980,877 | 0.2% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $12.4K | 1,946,546 | 0.2% |
| Sina Corp | ORD | G81477104 | $12.5K | 232,618 | 0.2% |
| NII Hldgs Inc | COM PAR | 62913F508 | $13.0K | 2,939,526 | 0.2% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $13.5K | $10,000,000 | 0.2% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $13.6K | 291,500 | 0.2% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $13.8K | $8,089,000 | 0.2% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $13.8K | $14,499,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $14.2K | 193,700 | 0.2% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $14.3K | $13,261,000 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $15.0K | 467,100 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $15.3K | $7,027,000 | 0.2% |