Q3 2018 Holdings
Filed 2018-11-14 | 74 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $239 | 32,800 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $249 | 150,000 | 0.0% |
| Pandora Media Inc(PSEC) | NOTE 1.750%12/0 | 74348T102 | $296 | 40,340 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $388 | 93,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $427 | 15,000 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $481 | 71,400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $487 | 75,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $543 | 200,221 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $546 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $547 | 329,358 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $583 | 148,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $618 | 40,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $693 | 42,429 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $707 | 45,000 | 0.0% |
| Cemex SAB de CV(CTLEUR) | NOTE 3.720% 3/1 | 156700106 | $770 | 36,300 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $783 | 25,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $992 | 30,860 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $1.1K | 168,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.1K | 20,550 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 81,934 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 41,297 | 0.0% |
| Valeant Pharmaceuticals Intl(AVPUSD)Call | COM | 054303102 | $1.4K | 633,600 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $2.1K | 611,500 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.5K | 475,000 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $2.5K | $2,500,000 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 966387AL6 | $2.6K | $2,685,000 | 0.1% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $2.6K | 56,700 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $2.8K | $3,000,000 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $2.9K | 127,600 | 0.1% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $3.3K | $3,231,000 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $4.6K | 300,000 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $4.6K | $4,500,000 | 0.1% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $5.4K | $7,000,000 | 0.2% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $5.7K | $5,624,000 | 0.2% |
| Madison Square Garden Co New(MSGS)Call | CL A | 55825T103 | $5.8K | 18,500 | 0.2% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $6.5K | 227,800 | 0.2% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $6.6K | $6,500,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 947075AH0 | $7.6K | $8,000,000 | 0.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $7.6K | $7,882,000 | 0.2% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $8.3K | 577,800 | 0.2% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $8.4K | 1,624,500 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.2K | 2,219,926 | 0.3% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $10.1K | 282,000 | 0.3% |
| Whiting Pete Corp NewPut | COM NEW | 966387409 | $10.4K | 196,600 | 0.3% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $10.6K | $10,660,000 | 0.3% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $10.8K | 709,200 | 0.3% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $11.8K | $9,500,000 | 0.3% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $12.5K | 339,200 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.0K | $10,000,000 | 0.4% |
| Pandora Media Inc(PSEC)Put | NOTE 1.750%12/0 | 74348T102 | $13.4K | 1,829,900 | 0.4% |