Q3 2018 Holdings
Filed 2018-11-14 | 74 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 60,000 | 44.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $906.0K | 261,844 | 26.0% |
| RH(RH)Put | COM | 74967X103 | $134.0K | 1,022,500 | 3.8% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $118.9K | 1,651,300 | 3.4% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $107.9K | 1,977,800 | 3.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $61.3K | 231,520 | 1.8% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $51.0K | 1,550,000 | 1.5% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $45.2K | 1,760,000 | 1.3% |
| Madison Square Garden Co New(NAV)Put | CL A | 63934E108 | $37.6K | 976,500 | 1.1% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $28.2K | 1,217,200 | 0.8% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $24.3K | 830,100 | 0.7% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $22.1K | 1,430,000 | 0.6% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $21.3K | 750,000 | 0.6% |
| Cemex SAB de CV(CTLEUR)Put | NOTE 3.720% 3/1 | 156700106 | $19.2K | 904,300 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $17.4K | $18,099,000 | 0.5% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $17.2K | 2,445,200 | 0.5% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $16.4K | $14,136,000 | 0.5% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $16.3K | $16,000,000 | 0.5% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $16.2K | 3,916,600 | 0.5% |
| Pandora Media IncPut | COM | 698354107 | $16.0K | 1,678,400 | 0.5% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $15.5K | $16,000,000 | 0.4% |
| Twitter IncPut | COM | 91325V108 | $15.4K | 764,900 | 0.4% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $15.2K | $15,264,000 | 0.4% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $13.9K | $11,500,000 | 0.4% |
| Pandora Media Inc(PSEC)Put | NOTE 1.750%12/0 | 74348T102 | $13.4K | 1,829,900 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.0K | $10,000,000 | 0.4% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $12.5K | 339,200 | 0.4% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $11.8K | $9,500,000 | 0.3% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $10.8K | 709,200 | 0.3% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $10.6K | $10,660,000 | 0.3% |
| Whiting Pete Corp NewPut | COM NEW | 966387409 | $10.4K | 196,600 | 0.3% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $10.1K | 282,000 | 0.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.2K | 2,219,926 | 0.3% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $8.4K | 1,624,500 | 0.2% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $8.3K | 577,800 | 0.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $7.6K | $7,882,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 947075AH0 | $7.6K | $8,000,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $6.6K | $6,500,000 | 0.2% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $6.5K | 227,800 | 0.2% |
| Madison Square Garden Co New(MSGS)Call | CL A | 55825T103 | $5.8K | 18,500 | 0.2% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $5.7K | $5,624,000 | 0.2% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $5.4K | $7,000,000 | 0.2% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $4.6K | $4,500,000 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $4.6K | 300,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $3.3K | $3,231,000 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $2.9K | 127,600 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $2.8K | $3,000,000 | 0.1% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $2.6K | 56,700 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 966387AL6 | $2.6K | $2,685,000 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $2.5K | $2,500,000 | 0.1% |