Q4 2019 Holdings
Filed 2020-02-14 | 375 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 50,098 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,148 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,801 | 11.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $765.0K | 23,100 | 6.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $644.0K | 1,455 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 3,078 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 11,101 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $483.0K | 5,715 | 4.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $437.0K | 4,227 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $303.0K | 1,328 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $283.0K | 3,275 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $237.0K | 6,034 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $218.0K | 6,920 | 1.8% |
| Pensare Acquisition Corp | COM | 70957E105 | $213.6K | 20,080,928 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $204.0K | 2,704 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 625 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 2,312 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,858 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.7K | 316,000 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $101.0K | 16,364 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $79.8K | 907,500 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $65.1K | 1,450,000 | 0.5% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $44.1K | $23,039,000 | 0.4% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $37.5K | $33,680,000 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $35.3K | 322,106 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.7K | 255,780 | 0.3% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $26.7K | $20,677,000 | 0.2% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $25.7K | 2,630,000 | 0.2% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $25.2K | 2,475,000 | 0.2% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $24.3K | 2,250,000 | 0.2% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $24.0K | 2,225,959 | 0.2% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $23.2K | 23,846 | 0.2% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $23.2K | 2,227,500 | 0.2% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $18.4K | 359,362 | 0.2% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $17.8K | 1,723,229 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $15.8K | $10,437,000 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $15.7K | 1,427,461 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $15.1K | 240,000 | 0.1% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $14.5K | 302,709 | 0.1% |
| Brooge Hldgs LTD | SHS | G1611B107 | $14.5K | 1,645,842 | 0.1% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $14.3K | $14,665,000 | 0.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $14.3K | 217,780 | 0.1% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $12.4K | 1,200,000 | 0.1% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $12.2K | 1,200,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $11.5K | $9,551,000 | 0.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $11.5K | 100,000 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $11.3K | 960,812 | 0.1% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $10.8K | 1,000,000 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $10.5K | 1,000,000 | 0.1% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $10.3K | 189,739 | 0.1% |