Q3 2019 Holdings
Filed 2019-11-14 | 138 holdings | $2.9M | 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 | $2.2M | 33,580 | 77.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $147.1K | 1,028,000 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $136.2K | 459,000 | 4.7% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $107.3K | 947,000 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $87.9K | 775,393 | 3.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $33.0K | 12,636 | 1.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $8.6K | 154,000 | 0.3% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $8.4K | 150,000 | 0.3% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $5.5K | 412,265 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.3K | 200,000 | 0.2% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $4.5K | 100,000 | 0.2% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $4.5K | 100,000 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.8K | 269,445 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.8K | 313,693 | 0.1% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $3.2K | 264,996 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.0K | 3,600 | 0.1% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $2.8K | 29,000 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.8K | 27,060 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.8K | 20,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.6K | 75,279 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4K | 10,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.3K | 200,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.2K | 152,580 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 15,000 | 0.1% |
| Willscot Corp | COM | 971375126 | $2.1K | 133,280 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.9K | 27,400 | 0.1% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.9K | 59,500 | 0.1% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $1.9K | 50,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 70,300 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.8K | 50,500 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 66,543 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,628 | 0.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $1.5K | $1,521,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5K | 97,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5K | 47,266 | 0.1% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.4K | $1,520,000 | 0.1% |
| MAG Silver Corp(MQ8)Call | COM | 55903Q104 | $1.4K | 100,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 33,585 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $1.4K | $1,500,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.4K | $1,400,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 41,230 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.3K | 11,600 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.3K | $1,255,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.3K | 30,077 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.2K | 13,400 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.2K | 14,000 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.2K | 80,025 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 31,957 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $1.1K | 57,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 10,000 | 0.0% |