Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $107.0K | 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 | $64.4K | 250,000 | 60.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.5K | $10,000,000 | 8.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $8.9K | 987,100 | 8.3% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $5.6K | $15,196,000 | 5.2% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $5.6K | $5,756,000 | 5.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $5.3K | 162,500 | 5.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $2.7K | 2,688,245 | 2.5% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.4K | $3,860,000 | 2.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1K | 159,601 | 1.1% |
| U S Well Svcs Inc | CL A | 91274U101 | $580 | 1,934,338 | 0.5% |
| Lilis Energy Inc | COM NEW | 532403201 | $417 | 2,406,735 | 0.4% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $253 | 382,146 | 0.2% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $96 | 105,506 | 0.1% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $68 | 114,059 | 0.1% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $12 | 407,102 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $4 | 22,341 | 0.0% |