Q3 2018 Holdings
Filed 2018-11-14 | 229 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $45.2K | 3,239,000 | 3.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38.9K | 909,000 | 2.9% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $34.7K | 1,350,000 | 2.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34.4K | 130,000 | 2.5% |
| Grace W R & Co del NewCall | COM | 38388F108 | $28.6K | 400,000 | 2.1% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $28.4K | $27,191,000 | 2.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $27.2K | $18,000,000 | 2.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $24.2K | $23,100,000 | 1.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $23.9K | 145,500 | 1.8% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $21.7K | 150,000 | 1.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $21.2K | 140,500 | 1.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $20.7K | 500,000 | 1.5% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $18.8K | $18,417,000 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.7K | 155,000 | 1.4% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $18.5K | 733,500 | 1.4% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $18.2K | $15,454,000 | 1.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $17.4K | $15,000,000 | 1.3% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $16.9K | $15,950,000 | 1.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $16.5K | $10,090,000 | 1.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $15.2K | 500,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 7,500 | 1.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $14.9K | 200,000 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.8K | 250,000 | 1.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.5K | 525,000 | 1.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $14.4K | 1,560,000 | 1.1% |
| Mattel Inc(MAT)Put | COM | 577081102 | $14.1K | 900,000 | 1.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $14.0K | 65,000 | 1.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $13.1K | $8,750,000 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.7K | 100,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.7K | 70,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $12.4K | 75,000 | 0.9% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $12.1K | 360,000 | 0.9% |
| Associated Cap Group Inc(ACGP)Call | CL A | 045528106 | $12.1K | 437,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.7K | 57,551 | 0.9% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.3K | 914,086 | 0.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.1K | 150,000 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.0K | 150,000 | 0.8% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $10.2K | $10,000,000 | 0.8% |
| Aetna Inc NewPut | COM | 00817Y108 | $10.1K | 50,000 | 0.7% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $9.7K | 102,200 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6K | 175,000 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.5K | 138,877 | 0.7% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $9.4K | 250,000 | 0.7% |
| Kraton CorporationCall | COM | 50077C106 | $9.4K | 200,000 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $9.1K | 54,000 | 0.7% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $9.0K | 150,000 | 0.7% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $9.0K | $9,000,000 | 0.7% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $8.9K | 27,200 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $8.9K | 27,200 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 50,800 | 0.6% |