Q4 2020 Holdings
Filed 2021-02-16 | 112 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $828.0K | 14,000 | 16.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $824.0K | 15,000 | 16.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $702.0K | 8,000 | 14.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $676.0K | 18,000 | 13.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $524.0K | 4,500 | 10.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $371.0K | 5,000 | 7.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $357.0K | 10,000 | 7.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $292.0K | 27,000 | 6.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $133.0K | 4,000 | 2.7% |
| Ishares TRPut | PUT | 464287955 | $58.8K | 300,000 | 1.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.6K | 653,916 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 19,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.9K | 100,000 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $5.2K | 200,000 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.0K | 327,110 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $4.8K | 190,816 | 0.1% |
| Spdr SER TRPut | PUT | 78468R956 | $4.7K | 80,000 | 0.1% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $4.3K | 4,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,300 | 0.1% |
| General Mtrs CoPut | PUT | 37045V950 | $4.2K | 100,000 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $4.2K | 100,000 | 0.1% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $3.4K | 3,750,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.4K | 74,250 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $2.9K | 100,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 60,000 | 0.1% |
| Spdr SER TRCall | CALL | 78468R906 | $2.3K | 40,000 | 0.0% |
| Sunnova Energy Intl Inc.Call | CALL | 86745K904 | $2.3K | 50,000 | 0.0% |
| Sunrun IncCall | CALL | 86771W905 | $2.1K | 30,000 | 0.0% |
| Scientific Games CorpCall | CALL | 80874P909 | $2.1K | 50,000 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $2.0K | 2,000,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 49,500 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $1.9K | 1,500,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $1.8K | 2,000,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $1.7K | 1,750,000 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $1.7K | 1,500,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.5K | 37,000 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $1.4K | 35,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 19,000 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $1.3K | 1,250,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 20,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $1.3K | 1,350,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 52,500 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.2K | 50,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 7,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 45,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $1.1K | 1,250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 70,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $1.1K | 1,000,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.1K | 100,728 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 2,750 | 0.0% |