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 |
|---|---|---|---|---|---|
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.4K | $2,000,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $1.4K | 177,100 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1.4K | $1,464,000 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $1.4K | 35,100 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.5K | 99,668 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $1.5K | 61,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,333 | 0.0% |
| Ishares Inc(EWL)Put | MSCI SWITZERLAND | 464286749 | $1.5K | 48,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,305 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 44,000 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $1.6K | 32,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 50,205 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $1.6K | $2,000,000 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $1.6K | 273,700 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $1.6K | $1,617,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.6K | 64,738 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 84,073 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $1.6K | 30,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6K | 12,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.7K | 2,437,302 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $1.7K | $1,858,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.7K | 173,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 61,144 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $1.8K | $1,475,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 86,753 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $1.8K | $2,042,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.8K | $2,000,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.8K | 240,598 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $1.9K | $2,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.9K | 17,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.9K | 17,871 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $1.9K | 119,376 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 60,168 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $2.0K | 27,100 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.0K | 49,156 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $2.0K | 35,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $2.1K | $1,964,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $2.1K | 150,800 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $2.2K | 29,100 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.2K | $2,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $2.2K | $2,272,000 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $2.2K | 60,912 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2K | 323,774 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $2.3K | 269,733 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $2.3K | 39,600 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $2.4K | 1,484,031 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $2.4K | 24,935 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2.4K | 128,379 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $2.4K | 188,892 | 0.0% |