Q4 2019 Holdings
Filed 2020-02-14 | 1351 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 98,696 | 9.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 40,000 | 8.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 87,952 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 30,000 | 6.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 24,000 | 6.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 171,600 | 5.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 46,896 | 4.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 39,623 | 3.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $885.0K | 78,132 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $881.0K | 137,237 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $727.0K | 28,614 | 2.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $680.0K | 76,945 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $469.0K | 15,691 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $418.0K | 144,242 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $403.0K | 10,743 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $363.0K | 1,127,800 | 1.1% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $352.0K | 4,066,800 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $340.0K | 4,505 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 6,963 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $294.4K | 914,600 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $189.0K | 4,800 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $184.0K | 870 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $180.0K | 9,934 | 0.6% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $178.9K | 2,707,500 | 0.6% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $174.5K | $89,641,000 | 0.6% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $173.0K | $52,662,000 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $169.7K | $29,330,000 | 0.5% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $162.5K | 1,878,100 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $139.0K | 3,851 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.8K | 400,176 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $127.5K | 769,800 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $127.3K | 2,776,200 | 0.4% |
| Medicines Co | NOTE 3.500% 1/1 | 584688AJ4 | $124.2K | $36,325,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $117.2K | 707,304 | 0.4% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $110.2K | 730,900 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $109.0K | 43,908 | 0.3% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $105.0K | 1,458,900 | 0.3% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $101.6K | $47,487,000 | 0.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $100.7K | $67,327,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $96.0K | 81 | 0.3% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $95.2K | $47,463,000 | 0.3% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $94.3K | $62,091,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $86.6K | $40,200,000 | 0.3% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $86.5K | 1,235,600 | 0.3% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $85.7K | $77,250,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,310 | 0.3% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $79.0K | $37,621,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.0K | 720 | 0.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $73.9K | $46,641,000 | 0.2% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $68.0K | $49,662,000 | 0.2% |