Q2 2018 Holdings
Filed 2018-08-14 | 80 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.1K | $8,262,000 | 0.4% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $9.7K | 715,000 | 0.4% |
| Whiting Pete Corp NewPut | COM NEW | 966387409 | $9.8K | 186,600 | 0.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $10.3K | 709,200 | 0.5% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $10.4K | $10,660,000 | 0.5% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $12.3K | 1,829,900 | 0.5% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $12.6K | $13,000,000 | 0.6% |
| Pandora Media IncPut | COM | 698354107 | $13.2K | 1,678,400 | 0.6% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $13.8K | 3,906,600 | 0.6% |
| Uniti Group IncPut | COM | 91325V108 | $14.5K | 724,900 | 0.6% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $14.9K | 1,217,200 | 0.7% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $15.2K | $15,264,000 | 0.7% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $15.4K | 339,200 | 0.7% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $15.5K | 830,100 | 0.7% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $16.0K | 2,445,200 | 0.7% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $16.2K | $14,136,000 | 0.7% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $16.9K | 904,300 | 0.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.4K | $18,099,000 | 0.9% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $21.2K | $20,500,000 | 0.9% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $25.9K | $20,000,000 | 1.1% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $27.8K | 775,000 | 1.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $32.8K | 750,000 | 1.4% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $39.8K | 976,500 | 1.7% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $40.9K | 1,760,000 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $78.7K | 229,520 | 3.4% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $109.3K | 2,034,500 | 4.8% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $113.2K | 1,119,600 | 5.0% |
| RH(RH)Put | COM | 74967X103 | $142.8K | 1,022,500 | 6.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $391.0K | 43,060 | 17.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $869.0K | 261,844 | 38.1% |