Q1 2020 Holdings
Filed 2020-05-15 | 126 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 26,180 | 90.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $41.0K | 23,924 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6K | 129,952 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 80,000 | 0.6% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $9.3K | $10,366,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.5K | 21,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5K | 21,500 | 0.3% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.0K | 58,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 166,907 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.7K | 250,257 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.1K | 368,594 | 0.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.5K | 275,069 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $2.3K | 163,800 | 0.1% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $2.3K | 182,023 | 0.1% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $2.2K | 50,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.0K | $2,500,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.0K | 3,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $1.8K | $2,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 10,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.7K | 75,000 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.7K | 36,700 | 0.1% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $1.5K | 114,059 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.4K | 36,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 47,840 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $1.4K | $1,500,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 80,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 46,405 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3K | 5,000 | 0.1% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.2K | 679,273 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,628 | 0.1% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.2K | 20,000 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.1K | 30,000 | 0.1% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K133 | $1.1K | 350,700 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $963 | 211,141 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $948 | 5,000 | 0.1% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $905 | 300,500 | 0.1% |
| Willscot Corp | COM | 971375126 | $884 | 87,286 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $815 | 42,300 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $807 | 83,219 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $793 | 63,018 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $788 | 23,093 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $756 | 350,207 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $713 | 47,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $684 | 36,828 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $672 | 58,063 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $657 | 10,000 | 0.0% |
| Immunovant Inc | *W EXP 12/18/202 | 45258J110 | $649 | 270,566 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $644 | 3,636 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $637 | 55,025 | 0.0% |
| Joyy Inc(JOYY)Call | ADS REPSTG COM A | 46591M109 | $607 | 11,400 | 0.0% |