Q2 2019 Holdings
Filed 2019-08-14 | 1388 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 110,938 | 10.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 20,000 | 10.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 25,000 | 7.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.5M | 133,800 | 6.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.1M | 97,695 | 4.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $960.0K | 36,427 | 3.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $950.0K | 37,691 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $727.0K | 21,759 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $697.0K | 12,800 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $657.0K | 13,194 | 2.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $632.0K | 236,802 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $469.0K | 27,866 | 1.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $429.0K | 138,060 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $368.0K | 30,000 | 1.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $245.0K | 52,097 | 1.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $232.0K | 3,755,400 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $224.0K | 2,622 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $223.0K | 56,544 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $205.0K | 17,676 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $205.0K | 12,214 | 0.8% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $184.1K | 3,585,700 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $177.1K | 604,600 | 0.7% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $170.6K | $44,042,000 | 0.7% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $166.2K | $74,646,000 | 0.7% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $159.9K | $55,988,000 | 0.6% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $152.6K | 2,449,100 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $149.0K | 3,851 | 0.6% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $145.4K | $55,898,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132.1K | 450,900 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $123.0K | 8,891 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.4K | 709,700 | 0.4% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $109.6K | $71,437,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $104.1K | 1,500,000 | 0.4% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $101.4K | $50,430,000 | 0.4% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $99.2K | 1,605,600 | 0.4% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $98.7K | $31,158,000 | 0.4% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $97.0K | $63,360,000 | 0.4% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $94.2K | $37,291,000 | 0.4% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $83.8K | $40,230,000 | 0.3% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $82.5K | $48,463,000 | 0.3% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $80.8K | $44,637,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $80.2K | 429,700 | 0.3% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $76.5K | $41,203,000 | 0.3% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $75.6K | 1,213,800 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $70.5K | $40,200,000 | 0.3% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $69.9K | $38,299,000 | 0.3% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $64.5K | $34,419,000 | 0.3% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $60.1K | $53,011,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $58.3K | 375,100 | 0.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $54.8K | $46,641,000 | 0.2% |