Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $516.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $429.0K | 58,742 | 83.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 443,082 | 3.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.2K | 470,000 | 2.2% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $8.1K | $11,500,000 | 1.6% |
| General Electric CoPut | COM | 369604103 | $7.6K | 1,000,000 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 189,460 | 1.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.9K | 45,000 | 1.3% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $5.6K | $7,000,000 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.5K | 145,166 | 1.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $3.1K | $4,000,000 | 0.6% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $3.1K | $4,300,000 | 0.6% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $1.8K | 135,000 | 0.4% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.6K | $1,500,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.5K | $1,750,000 | 0.3% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $1.3K | $1,500,000 | 0.3% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAB3 | $1.3K | $1,500,000 | 0.3% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.2K | 36,000 | 0.2% |
| MKS Instrument Inc(MKSI)Call | COM | 55306N104 | $1.0K | 16,000 | 0.2% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $958 | $1,000,000 | 0.2% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $798 | $1,000,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $349 | 11,000 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $201 | $200,000 | 0.0% |