Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $279.7K | 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 | $87.9K | 300,000 | 31.4% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $46.0K | $45,500,000 | 16.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $20.0K | 150,000 | 7.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $17.2K | $17,125,000 | 6.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $15.3K | $16,500,000 | 5.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.5K | 576,139 | 4.8% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $13.5K | $13,756,000 | 4.8% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.8K | $12,807,000 | 4.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $10.9K | $11,000,000 | 3.9% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $9.9K | $10,000,000 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.4K | 278,799 | 2.3% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $6.1K | $6,000,000 | 2.2% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $6.0K | 2,688,245 | 2.1% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $4.0K | $3,500,000 | 1.4% |
| U S Well Svcs Inc | CL A | 91274U101 | $3.7K | 824,916 | 1.3% |
| Lilis Energy Inc | COM NEW | 532403201 | $2.9K | 4,801,811 | 1.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.7K | 463,193 | 0.6% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $1.2K | $1,173,000 | 0.4% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $738 | 382,146 | 0.3% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $322 | 105,506 | 0.1% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $308 | 114,059 | 0.1% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $195 | 407,102 | 0.1% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $175 | 100,000 | 0.1% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $25 | 22,341 | 0.0% |