Q3 2019 Holdings
Filed 2019-11-14 | 1384 holdings | $31.6M | 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 | $5.7M | 219,786 | 18.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 60,000 | 11.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 45,000 | 9.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 60,842 | 6.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 26,794 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 11,797 | 3.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 294,242 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $646.0K | 123,109 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $588.0K | 28,614 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $524.0K | 72,245 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $474.0K | 9,000 | 1.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $466.0K | 37,312 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.0K | 13,685 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $391.0K | 13,267 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $375.0K | 124,199 | 1.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $358.0K | 30,892 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $342.0K | 15,691 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $327.6K | 1,104,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $302.1K | 1,018,000 | 1.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $247.4K | 4,013,500 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,470 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $235.0K | 4,800 | 0.7% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $211.9K | $72,802,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $198.1K | 1,309,200 | 0.6% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $186.9K | 1,455,300 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $178.0K | 50,249 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $171.8K | 1,135,300 | 0.5% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $170.9K | 3,266,300 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $169.0K | 3,851 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $148.0K | 1,000 | 0.5% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $116.1K | 1,883,700 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $115.1K | $30,748,000 | 0.4% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $110.0K | 1,976,000 | 0.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $108.0K | $81,641,000 | 0.3% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $104.6K | 1,891,900 | 0.3% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $103.7K | $59,597,000 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $100.0K | 5,132 | 0.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $93.9K | $63,500,000 | 0.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $83.6K | $63,162,000 | 0.3% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $83.5K | $30,727,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $82.8K | 950,400 | 0.3% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $79.8K | $62,091,000 | 0.3% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $79.4K | $46,463,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $79.1K | 2,727,200 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $76.5K | $40,200,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,310 | 0.2% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $73.5K | $62,251,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.0K | 597 | 0.2% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $65.8K | $39,079,000 | 0.2% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $65.7K | $72,969,000 | 0.2% |