Q1 2019 Holdings
Filed 2019-05-15 | 98 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 29,980 | 70.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $218.5K | 2,527,100 | 9.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $152.5K | 540,000 | 6.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $93.4K | 848,533 | 4.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $44.0K | 400,000 | 1.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $44.0K | 14,000 | 1.9% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $8.8K | 82,100 | 0.4% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $7.4K | 535,374 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 41,945 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $6.4K | 144,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 50,685 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.0K | 221,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $4.5K | 200,000 | 0.2% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $3.5K | $2,291,000 | 0.2% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.4K | 43,900 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $3.3K | $1,790,000 | 0.1% |
| Total S A(TTEN)Call | SPONSORED ADS | 89151E109 | $3.1K | 56,300 | 0.1% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $3.0K | 65,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $2.5K | $1,777,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.4K | $1,779,000 | 0.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.3K | $2,157,000 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $2.3K | 100,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $2.1K | $2,233,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.1K | $2,000,000 | 0.1% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $2.0K | 155,449 | 0.1% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $2.0K | 592,926 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $2.0K | $1,778,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 85,837 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8K | 137,580 | 0.1% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $1.8K | 125,512 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.8K | 125,021 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.7K | 18,060 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.6K | 158,672 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 56,200 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.6K | 18,000 | 0.1% |
| Willscot Corp | COM | 971375126 | $1.5K | 133,280 | 0.1% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.4K | 24,000 | 0.1% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $1.4K | 101,800 | 0.1% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.3K | 55,700 | 0.1% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.3K | 14,500 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 33,585 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.1K | 25,500 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1K | 81,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $1.1K | 82,200 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 33,897 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $1.0K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $984 | 8,864 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $937 | 15,445 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $907 | 177,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $852 | 1,200 | 0.0% |