Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $399.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLCPut | SHS | G0177J108 | $75.7K | 450,000 | 19.0% |
| Allergan PLC | SHS | G0177J108 | $60.1K | 357,300 | 15.1% |
| Celgene Corp(CELG) | COM | 151020104 | $59.9K | 603,045 | 15.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $38.9K | 392,100 | 9.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $33.4K | 304,600 | 8.4% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $21.9K | 200,000 | 5.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.5K | 515,438 | 5.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $18.3K | 1,294,763 | 4.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.6K | 730,335 | 4.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $16.1K | 3,824,748 | 4.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $11.4K | 1,033,676 | 2.8% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.8K | 26,100 | 1.7% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.6K | 200,000 | 1.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.7K | 273,772 | 1.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.7K | 201,000 | 1.2% |
| Presidio Inc | COM | 74102M103 | $2.1K | 125,000 | 0.5% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.4K | 47,511 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1K | 100,017 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $182 | 10,000 | 0.0% |