Q1 2020 Holdings
Filed 2020-05-15 | 591 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $14.4K | $17,623,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.7K | 1,071,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 89,137 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $16.6K | $21,598,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $16.9K | $17,000,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $17.2K | 990,700 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $17.3K | $15,000,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $17.8K | 300,200 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $18.5K | $15,618,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $18.5K | $13,143,000 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $19.8K | $19,422,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $20.1K | 105,800 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $21.3K | $20,154,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $22.4K | $14,735,000 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $22.7K | $20,644,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $23.2K | 240,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 242,243 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $26.2K | 200,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 200,830 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $27.9K | 230,196 | 0.1% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $28.1K | $22,298,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $28.5K | 1,015,773 | 0.1% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $29.1K | 1,000,000 | 0.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $29.7K | 229,100 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $31.7K | 971,061 | 0.1% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $33.4K | 561,400 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $35.3K | 272,900 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $35.3K | $22,966,000 | 0.1% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $36.2K | $13,315,000 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $40.3K | 2,319,900 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $42.2K | 554,400 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $42.4K | 239,400 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $48.4K | 992,925 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $49.1K | 644,400 | 0.1% |
| Bank Montreal(BMO)Call | COM | 063671101 | $50.3K | 1,000,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.2K | 599,668 | 0.1% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $81.7K | 2,000,000 | 0.2% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $92.1K | 758,900 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $98.2K | $88,467,000 | 0.2% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $112.9K | 930,300 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $245.6K | 1,386,700 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $275.0K | 5,236 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $335.0K | 8,883 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 11,154 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $347.0K | 2,221 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $391.0K | 50,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $463.0K | 13,622 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $499.0K | 5,458 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $510.0K | 17,917 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $583.0K | 181,728 | 1.2% |