Q1 2020 Holdings
Filed 2020-05-14 | 194 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.7M | 161,500 | 38.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 30,101 | 36.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,633 | 9.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 15,768 | 8.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $268.0K | 21,946 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.0K | 244,500 | 0.5% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $53.0K | 2,833,735 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5K | 168,707 | 0.4% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $41.9K | 33,520 | 0.3% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $25.9K | $32,650,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.6K | 279,800 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $21.4K | $19,555,099 | 0.2% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $21.3K | 103,900 | 0.2% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $21.0K | 1,483,540 | 0.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $18.8K | 400,000 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.3K | 546,702 | 0.1% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $12.1K | 500,000 | 0.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $10.4K | 1,000,000 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $10.3K | $6,000,000 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.3K | 423,529 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10.3K | 1,096,623 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $10.0K | $10,000,000 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.2K | 40,188 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $7.5K | 254,500 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.0K | 87,900 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.5K | 39,107 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.1K | $5,200,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5K | 213,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 45,771 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $4.3K | $5,000,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,060 | 0.0% |
| Qudian Inc | DEBT 1.000% 7/0 | G7314VAA8 | $4.1K | $7,500,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,862 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 492,401 | 0.0% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $3.8K | $4,030,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 27,514 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $3.7K | 365,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 31,093 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 25,392 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5K | 16,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 26,124 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.5K | 117,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $3.4K | 338,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 35,500 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $3.2K | 316,325 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $3.2K | 310,987 | 0.0% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $2.8K | 282,610 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,832 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.5K | 163,936 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 11,863 | 0.0% |