Q1 2020 Holdings
Filed 2020-05-14 | 77 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $451.1K | 1,750,000 | 33.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $351.0K | 4,554,300 | 26.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $78.5K | 4,918,615 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $77.3K | 300,000 | 5.8% |
| Allergan PLC | SHS | G0177J108 | $39.8K | 225,000 | 3.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $29.3K | $19,500,000 | 2.2% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $26.2K | $34,070,000 | 2.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $20.5K | 2,000,000 | 1.5% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $20.3K | 30,675,937 | 1.5% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $14.0K | $17,200,000 | 1.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.9K | 400,000 | 1.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $13.7K | $10,000,000 | 1.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.5K | 451,118 | 0.9% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $12.1K | 1,200,000 | 0.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $10.8K | $13,350,000 | 0.8% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $10.3K | $14,540,000 | 0.8% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9.6K | 4,753,325 | 0.7% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $8.1K | 799,998 | 0.6% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $7.7K | 700,000 | 0.6% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $7.4K | 700,000 | 0.5% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $5.5K | $3,000,000 | 0.4% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.5K | 100,000 | 0.4% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $5.0K | 500,000 | 0.4% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $4.5K | 3,500 | 0.3% |
| LEO Holdings Corp | *W EXP 07/31/202 | G5463L113 | $4.1K | 400,000 | 0.3% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $4.1K | 33,900 | 0.3% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $4.0K | 399,999 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 863,200 | 0.3% |
| US Ecology Inc | *W EXP 10/17/202 | 91734M111 | $3.8K | 123,381 | 0.3% |
| SL Green Rlty Corp | COM | 78440X101 | $3.7K | 85,093 | 0.3% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.4K | 1,463,611 | 0.3% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.2K | 300,000 | 0.2% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $3.1K | 300,000 | 0.2% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $3.1K | 300,000 | 0.2% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.0K | 300,000 | 0.2% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $3.0K | 1,400,000 | 0.2% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $3.0K | 300,000 | 0.2% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $2.9K | 300,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.8K | $2,500,000 | 0.2% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $2.6K | 299,006 | 0.2% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $2.6K | $2,879,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.5K | $3,000,000 | 0.2% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $2.5K | $3,000,000 | 0.2% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $2.4K | 316,666 | 0.2% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.3K | $2,500,000 | 0.2% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $2.2K | $4,000,000 | 0.2% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $2.1K | 200,000 | 0.2% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $2.1K | 200,000 | 0.2% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.1K | 200,000 | 0.2% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $2.0K | 200,000 | 0.2% |