Q2 2018 Holdings
Filed 2018-08-14 | 255 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 35,840 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 80,000 | 29.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 17,200 | 26.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 7,500 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.4K | 430,000 | 0.4% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $47.0K | 3,500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.1K | 170,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $38.5K | $34,485,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $31.7K | $18,000,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.8K | 182,000 | 0.2% |
| Yahoo Inc | NOTE12/0 | 984332AF3 | $29.8K | $21,789,000 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $28.3K | 145,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.1K | 100,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $25.1K | $23,100,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $22.8K | 600,000 | 0.1% |
| Vector Group LTD | FRNT4/1 | 92240MBC1 | $22.4K | $21,191,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 81,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $21.7K | 500,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $19.5K | 800,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $18.9K | 135,500 | 0.1% |
| Grace W R & Co del NewCall | COM | 38388F108 | $18.3K | 250,000 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $17.3K | 1,560,000 | 0.1% |
| Aetna Inc NewPut | COM | 00817Y108 | $16.5K | 90,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $15.1K | $12,825,000 | 0.1% |
| Mattel Inc(MAT)Put | COM | 577081102 | $14.8K | 900,000 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $14.6K | 200,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $14.6K | $14,500,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $14.2K | 360,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 57,982 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $13.6K | 74,313 | 0.1% |
| Cigna Corporation | COM | 125509109 | $13.3K | 78,500 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.2K | 380,100 | 0.1% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $13.1K | 1,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 7,553 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 143,876 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.8K | 161,775 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.8K | 300,000 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $11.6K | $11,450,000 | 0.1% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $11.2K | 600,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $11.1K | 300,000 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $10.7K | 100,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.6K | 363,846 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.3K | 30,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2K | 71,983 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.1K | 236,234 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $9.9K | 200,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.7K | 350,114 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5K | 50,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.3K | 903,786 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $9.3K | 201,084 | 0.0% |