Q1 2020 Holdings
Filed 2020-05-15 | 233 holdings | $527.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $21.9K | 100,000 | 4.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $18.5K | 125,000 | 3.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $14.2K | 210,000 | 2.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $11.6K | 94,100 | 2.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.6K | 150,000 | 2.2% |
| Tuscan Holdings Corp | COM | 90069K104 | $11.5K | 1,149,608 | 2.2% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $11.0K | 1,124,411 | 2.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $11.0K | 50,000 | 2.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $10.6K | 221,500 | 2.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $10.0K | 999,209 | 1.9% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $10.0K | 590,000 | 1.9% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $9.5K | 895,233 | 1.8% |
| Spdr SER TR(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $9.4K | 99,500 | 1.8% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $9.4K | 80,000 | 1.8% |
| Docusign Inc | NOTE 0.500 9/1 | 256163AB2 | $8.5K | $6,000 | 1.6% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $8.4K | 842,776 | 1.6% |
| Collier Creek Holdings | COM CL A | G22707106 | $8.3K | 809,783 | 1.6% |
| Allergan PLC | SH | G0177J108 | $8.2K | 46,377 | 1.6% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $8.2K | 770,429 | 1.5% |
| Colony Starwood Homes | NOTE 3.500 1/1 | 19625XAB8 | $7.9K | $7,500 | 1.5% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $7.8K | 777,410 | 1.5% |
| Bunge Limited(BG)Call | COM | G16962105 | $7.4K | 180,000 | 1.4% |
| Wright MED Group N V | NOTE 2.25011/1 | 98236JAB4 | $6.9K | $5,000 | 1.3% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $5.9K | 587,611 | 1.1% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $5.8K | 50,000 | 1.1% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $5.6K | 561,120 | 1.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $5.6K | 556,412 | 1.1% |
| Avaya Hldgs Corp | NOTE 2.250 6/1 | 05351XAB7 | $5.2K | $6,950 | 1.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $5.2K | 501,900 | 1.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.2K | 500,000 | 1.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.1K | 501,699 | 1.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $5.0K | 35,000 | 1.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.25012/1 | 007800AB1 | $5.0K | $3,000 | 0.9% |
| Gain Cap Hldgs Inc | NOTE 5.000 8/1 | 36268WAF7 | $4.9K | $5,000 | 0.9% |
| Spdr SER TR(JNK)Call | BLOOMBERG BRCLYS | 78468R622 | $4.7K | 50,000 | 0.9% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $4.6K | 400,000 | 0.9% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $4.5K | 150,100 | 0.9% |
| Norbord Inc | COM NEW | 65548P403 | $4.4K | 265,500 | 0.8% |
| Leisure Acquisition Corp | COM | 52539T107 | $4.2K | 409,906 | 0.8% |
| Zillow Group Inc | NOTE 2.00012/0 | 98954MAB7 | $4.0K | $4,000 | 0.8% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.0K | 400,104 | 0.8% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $4.0K | 405,046 | 0.8% |
| Scorpio Tankers Inc | NOTE 3.000 5/1 | 80918TAB5 | $3.9K | $4,800 | 0.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.9K | 350,000 | 0.7% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $3.8K | 220,000 | 0.7% |
| Hubspot Inc | NOTE 0.250 6/0 | 443573AB6 | $3.7K | $2,500 | 0.7% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $3.7K | 367,924 | 0.7% |
| Gogo Inc | NOTE 6.000 5/1 | 38046CAD1 | $3.7K | $5,900 | 0.7% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $3.6K | 275,000 | 0.7% |
| Forum Merger II Corp | CL A | 34986F103 | $3.6K | 347,300 | 0.7% |