Q1 2018 Holdings
Filed 2018-05-15 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $813.0K | 205,272 | 30.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $173.4K | 544,420 | 6.6% |
| RH(RH)Put | COM | 74967X103 | $151.2K | 1,787,100 | 5.7% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $118.0K | 1,852,300 | 4.5% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $67.9K | 1,570,800 | 2.6% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $46.7K | $38,500,000 | 1.8% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $44.7K | 424,300 | 1.7% |
| Textron Inc(TXT)Put | COM | 883203101 | $43.1K | 800,000 | 1.6% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $41.5K | 288,500 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $40.6K | 263,500 | 1.5% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $39.3K | 468,000 | 1.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $38.7K | 216,500 | 1.5% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $38.4K | 356,200 | 1.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $36.8K | 213,000 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $35.7K | 37,100 | 1.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $34.8K | 733,700 | 1.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $34.7K | 295,000 | 1.3% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $34.1K | 976,500 | 1.3% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $33.9K | 881,200 | 1.3% |
| Priceline GRP IncPut | COM | 741503403 | $33.0K | 18,000 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $32.3K | 465,000 | 1.2% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $32.0K | 160,600 | 1.2% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $32.0K | 605,900 | 1.2% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $31.7K | 950,000 | 1.2% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $31.5K | 562,000 | 1.2% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $31.4K | 1,343,700 | 1.2% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $30.6K | 775,000 | 1.2% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $29.5K | 1,861,900 | 1.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $27.4K | 392,200 | 1.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $27.3K | $26,500,000 | 1.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $24.4K | 1,408,100 | 0.9% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $21.9K | 1,337,000 | 0.8% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.9K | $21,000,000 | 0.8% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $19.9K | $16,623,000 | 0.8% |
| CSX Corp(CSX)Put | COM | 126408103 | $18.6K | 342,300 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $18.5K | 121,700 | 0.7% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $18.5K | 268,700 | 0.7% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $15.5K | $15,829,000 | 0.6% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $15.5K | $15,264,000 | 0.6% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $14.8K | 1,195,600 | 0.6% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $14.7K | 3,689,000 | 0.6% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $13.9K | 2,109,200 | 0.5% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $13.5K | $13,660,000 | 0.5% |
| Uniti Group IncPut | COM | 91325V108 | $13.1K | 814,400 | 0.5% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $10.3K | 192,100 | 0.4% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $10.1K | 1,163,200 | 0.4% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $10.0K | $10,000,000 | 0.4% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $9.5K | $13,351,000 | 0.4% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $9.4K | $9,135,000 | 0.4% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $7.9K | 1,420,000 | 0.3% |