Q1 2020 Holdings
Filed 2020-04-23 | 122 holdings | $436.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.3K | 77,000 | 9.3% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $37.3K | $12,000,000 | 8.6% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $36.1K | $10,190,000 | 8.3% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $33.3K | $31,515,000 | 7.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $31.5K | $20,508,000 | 7.2% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $29.6K | $35,573,000 | 6.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $21.6K | $19,538,000 | 5.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $19.6K | 374,648 | 4.5% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $18.2K | 13,500 | 4.2% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $17.7K | 728,900 | 4.1% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $13.5K | 58,800 | 3.1% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $13.2K | 9,800 | 3.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $11.2K | 8,937 | 2.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.9K | 17,000 | 2.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $7.8K | $4,591,000 | 1.8% |
| Sempra Energy(SRE)Put | COM | 816851109 | $7.4K | 65,300 | 1.7% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.5K | 413,959 | 1.5% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $6.1K | 66,714 | 1.4% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $5.2K | 119,036 | 1.2% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $4.8K | 233,274 | 1.1% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $4.3K | 149,610 | 1.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $4.1K | 5,693 | 0.9% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $3.9K | 70,100 | 0.9% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3.2K | $2,000,000 | 0.7% |
| Clarivate Analytics PLC(CLVT)Put | COM | G21810109 | $3.1K | 148,500 | 0.7% |
| RH(RH)Put | COM | 74967X103 | $2.8K | 27,800 | 0.6% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.8K | 114,200 | 0.6% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $2.6K | 24,062 | 0.6% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $2.5K | 17,200 | 0.6% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $2.3K | 157,900 | 0.5% |
| Clarivate Analytics PLC(CLVT)Call | COM | G21810109 | $2.3K | 110,500 | 0.5% |
| Sempra Energy(SRE)Call | COM | 816851109 | $2.1K | 19,000 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $2.0K | $269,000 | 0.5% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $2.0K | 21,732 | 0.5% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $2.0K | 159,700 | 0.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.8K | 2,241,475 | 0.4% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $1.6K | 575,732 | 0.4% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $1.5K | 102,000 | 0.3% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.5K | 2,630,557 | 0.3% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $1.5K | 34,000 | 0.3% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.4K | 15,566 | 0.3% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $1.4K | 57,200 | 0.3% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $1.2K | 9,150 | 0.3% |
| Colfax CorpPut | COM | 194014106 | $1.1K | 53,100 | 0.2% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $826 | 66,942 | 0.2% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $801 | 7,700 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $682 | 2,875 | 0.2% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $635 | 63,600 | 0.1% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $522 | 33,800 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $502 | 5,000 | 0.1% |