Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $270.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $97.2K | 1,260,800 | 35.9% |
| Sprint Corporation | COM | 85207U105 | $28.0K | 3,250,744 | 10.4% |
| Allergan PLC | SHS | G0177J108 | $25.7K | 145,000 | 9.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.5K | 653,811 | 9.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $18.7K | 242,800 | 6.9% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.6K | 633,569 | 4.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.7K | 82,595 | 4.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.0K | 82,051 | 3.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $8.6K | 2,667,674 | 3.2% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $7.8K | 982,117 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 208,640 | 2.6% |
| RA Pharmaceuticals IncPut | COM | 74933V108 | $6.8K | 142,000 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 134,714 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 24,100 | 1.3% |
| Barclays BK PLCPut | SHRT TRM ETN 48 | 06746P621 | $1.5K | 32,500 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 108,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,549 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $360 | 27,456 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $217 | 5,434 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $139 | 10,000 | 0.1% |