Q1 2019 Holdings
Filed 2019-05-15 | 1349 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.5M | 401,200 | 24.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.5M | 1,000,000 | 24.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 130,115 | 7.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.6M | 160,471 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 21,801 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,730 | 3.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.1M | 99,495 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 47,923 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 40,891 | 2.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $866.0K | 65,487 | 1.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $839.0K | 338,661 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $789.0K | 59,214 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $655.0K | 17,548 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $535.6K | 1,896,000 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $495.0K | 132,802 | 1.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $384.0K | 123,923 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $282.0K | 8,815 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $256.0K | 57,654 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $199.0K | 4,812 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $184.0K | 3,851 | 0.4% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $180.0K | 3,848,800 | 0.4% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $175.9K | 3,104,500 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $175.2K | 1,144,400 | 0.4% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $158.5K | 2,593,000 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $158.0K | 2,800 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $143.9K | $44,042,000 | 0.3% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $135.8K | $41,418,000 | 0.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $117.7K | $65,176,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $111.2K | 1,500,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.0K | 2,902 | 0.2% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $100.0K | 1,764,900 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $99.0K | 1,866 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $90.7K | 1,048,900 | 0.2% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $88.5K | $59,504,000 | 0.2% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $87.9K | 1,438,700 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,310 | 0.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $86.0K | $47,553,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $86.0K | $63,592,000 | 0.2% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $72.6K | $49,740,000 | 0.2% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $72.2K | $37,289,000 | 0.2% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $70.8K | $40,230,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $66.8K | 372,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $65.8K | $40,200,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $65.5K | $34,419,000 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $64.8K | 250,000 | 0.1% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $64.7K | $30,704,000 | 0.1% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $63.8K | 541,600 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $58.3K | $37,615,000 | 0.1% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $55.9K | $41,575,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.1K | 195,000 | 0.1% |