Q2 2019 Holdings
Filed 2019-08-14 | 105 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 33,580 | 66.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $365.4K | 1,247,000 | 11.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $192.8K | 2,211,500 | 6.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $95.2K | 840,000 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $89.0K | 785,393 | 2.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $74.5K | 561,000 | 2.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $60.0K | 22,516 | 2.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $10.2K | 400,000 | 0.3% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $8.9K | 82,100 | 0.3% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $6.2K | 449,378 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $6.2K | 144,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.1K | 200,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 31,159 | 0.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.2K | 364,154 | 0.1% |
| Total S A(TTEN)Call | SPONSORED ADS | 89151E109 | $3.1K | 56,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 23,150 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.1K | 87,422 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $2.9K | $2,750,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 103,662 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.5K | $2,000,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.5K | 75,279 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.5K | $1,779,000 | 0.1% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $2.3K | 174,749 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.2K | 181,896 | 0.1% |
| Adam NAT RES FD Inc(PEO)Call | COM | 00548F105 | $2.1K | 127,600 | 0.1% |
| Willscot Corp | COM | 971375126 | $2.0K | 133,280 | 0.1% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $2.0K | 27,100 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.0K | 20,260 | 0.1% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.9K | $1,750,000 | 0.1% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $1.9K | 130,354 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.8K | 122,521 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8K | 137,580 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.8K | 115,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.8K | 2,400 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7K | 47,266 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $1.7K | $1,500,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.7K | 24,200 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.6K | 35,256 | 0.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $1.6K | $1,640,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.6K | 18,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.6K | $1,585,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5K | 97,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $1.5K | 446,609 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $1.4K | $996,000 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.4K | 30,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.3K | 13,400 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.3K | 666,324 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.2K | 14,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 33,585 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.2K | 246,012 | 0.0% |