Q4 2019 Holdings
Filed 2020-02-13 | 308 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $42.3K | 299,400 | 3.7% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $42.2K | 181,000 | 3.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $39.8K | 310,800 | 3.4% |
| Spdr Gold Trust(GLD)Put | GOLD SH | 78463V107 | $30.6K | 214,000 | 2.6% |
| 3M Co(MMM)Call | COM | 88579Y101 | $21.8K | 123,400 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 113,250 | 1.5% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $16.9K | 150,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 11,848 | 1.4% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $14.1K | 60,000 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.2K | 150,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 65,442 | 1.1% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $12.2K | 101,100 | 1.1% |
| Medicines Co | NOTE 2.750 7/1 | 584688AG0 | $12.2K | $7,000 | 1.1% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $12.1K | 400,000 | 1.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $11.7K | 1,135,849 | 1.0% |
| Domtar Corp(UFS)Put | COM NEW | 257559203 | $11.6K | 304,200 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 56,728 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.2K | 71,000 | 1.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $11.2K | 1,077,250 | 1.0% |
| Pattern Energy Group Inc | NOTE 4.000 7/1 | 70338PAB6 | $11.1K | $11,025 | 1.0% |
| Colony Starwood Homes | NOTE 3.500 1/1 | 19625XAB8 | $10.1K | $7,500 | 0.9% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $9.9K | 916,597 | 0.9% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $9.8K | 85,000 | 0.8% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $9.7K | 895,233 | 0.8% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $9.1K | 45,900 | 0.8% |
| Blackberry LTD | DEBT 3.75011/1 | C10268AC1 | $8.9K | $8,763 | 0.8% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.8K | 100,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.8K | 55,500 | 0.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.6K | 45,700 | 0.7% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.4K | 799,777 | 0.7% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $8.1K | 100,000 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 46,158 | 0.7% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $8.1K | 775,010 | 0.7% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $8.1K | 750,000 | 0.7% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $7.9K | 189,400 | 0.7% |
| Bunge Limited(BG)Call | COM | G16962105 | $7.8K | 135,500 | 0.7% |
| Cypress Semiconductor Corp | NOTE 4.500 1/1 | 232806AM1 | $7.8K | $4,490 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.6K | 56,417 | 0.7% |
| Docusign Inc | NOTE 0.500 9/1 | 256163AB2 | $7.5K | $6,000 | 0.6% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $7.4K | 700,000 | 0.6% |
| Cision LTD | SH | G1992S109 | $7.4K | 738,631 | 0.6% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $7.3K | 45,000 | 0.6% |
| Wright MED Group N V | NOTE 2.25011/1 | 98236JAB4 | $7.3K | $5,000 | 0.6% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $7.2K | 678,188 | 0.6% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $7.0K | 71,900 | 0.6% |
| Workday Inc | NOTE 0.25010/0 | 98138HAF8 | $7.0K | $5,485 | 0.6% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $7.0K | 70,000 | 0.6% |
| Twitter Inc | NOTE 0.250 6/1 | 90184LAF9 | $6.8K | $7,000 | 0.6% |
| Dexcom Inc | NOTE 0.750 5/1 | 252131AF4 | $6.7K | $3,000 | 0.6% |
| Silicon Laboratories Inc | NOTE 1.375 3/0 | 826919AB8 | $6.7K | $5,000 | 0.6% |