Q4 2019 Holdings
Filed 2020-02-14 | 146 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 | $2.0M | 27,080 | 86.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $110.0K | 10,000 | 4.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $20.3K | 150,000 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.4K | 151,902 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.3K | 15,000 | 0.3% |
| Vaneck Vectors ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.9K | 200,000 | 0.3% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.3K | 182,319 | 0.2% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $5.2K | 419,994 | 0.2% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $5.2K | 100,000 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $5.1K | 100,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.0K | 6,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 33,500 | 0.2% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $4.7K | 92,500 | 0.2% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $3.8K | 195,129 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $3.8K | 34,000 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.5K | 215,302 | 0.2% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $3.5K | 29,000 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.2K | 145,299 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.9K | 20,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.6K | 75,279 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.6K | 20,064 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.5K | 10,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.5K | 28,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3K | 104,857 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.3K | 152,580 | 0.1% |
| Willscot Corp | COM | 971375126 | $2.2K | 121,619 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 70,300 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $2.2K | 34,800 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $2.1K | 50,000 | 0.1% |
| Unilever N V(UNUSD)Call | N Y SHS NEW | 904784709 | $2.0K | 35,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.0K | 50,500 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.9K | $1,988,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,628 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.7K | 50,130 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6K | 97,000 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.6K | 32,577 | 0.1% |
| Clarivate Analytics PLC(CLVT) | *W EXP 05/13/202 | G21810117 | $1.5K | 246,817 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $1.5K | $1,500,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.4K | $1,400,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 33,585 | 0.1% |
| Banco Macro SA(BMA)Call | SPON ADR B | 05961W105 | $1.4K | 37,800 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3K | 98,873 | 0.1% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $1.3K | 15,000 | 0.1% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 29,317 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.2K | 80,025 | 0.1% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.2K | 32,200 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.2K | 164,215 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.2K | 191,954 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.2K | 114,537 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $1.2K | 57,800 | 0.1% |