Q1 2020 Holdings
Filed 2020-05-15 | 51 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.0M | 4,500,000 | 64.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.0M | 833,374 | 12.8% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $667.5K | 41,565,658 | 2.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $591.5K | 14,954,673 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425.7K | 3,446,646 | 1.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $308.3K | 4,000,000 | 1.3% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $307.3K | 4,400,000 | 1.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $306.1K | 10,500,000 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $297.6K | 9,900,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $280.8K | 1,475,000 | 1.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $232.5K | 8,000,000 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228.4K | 9,670,000 | 1.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $208.2K | 16,600,000 | 0.9% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $196.8K | 4,975,000 | 0.8% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $163.0K | $95,000,000 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $145.8K | 5,000,000 | 0.6% |
| Logmein Inc | COM | 54142L109 | $112.7K | 1,353,765 | 0.5% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $90.5K | 5,000,000 | 0.4% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $87.1K | 34,155,020 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $83.9K | 28,916,201 | 0.4% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $82.3K | 2,500,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $73.7K | 3,000,000 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $59.0K | 7,061,096 | 0.3% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $54.7K | 87,500 | 0.2% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $45.1K | 325,000 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $41.7K | 600,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.6K | 397,500 | 0.1% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $28.2K | 1,559,600 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $27.0K | 508,660 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $24.7K | 750,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $24.6K | 1,000,000 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $21.6K | 1,173,302 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $21.3K | 440,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $18.9K | 798,200 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $14.2K | $2,500,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.6K | 250,900 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.5K | 361,700 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.8K | $5,000,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.2K | 455,167 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $6.0K | 250,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $5.2K | $4,000,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.2K | 898,502 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.9K | 355,099 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $4.6K | $2,500,000 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $3.6K | 1,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $3.5K | $5,000,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $1.3K | $1,500,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.2K | 50,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 50,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $863 | $19,000,000 | 0.0% |