Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 41,301 | 93.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.8K | 390,000 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,100 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.6K | 28,500 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3K | 149,800 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.0K | 284,923 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 36,200 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.6K | 188,900 | 0.2% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $4.4K | $5,000,000 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.4K | 102,400 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.1K | 183,623 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0K | 127,100 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.4K | 43,100 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 29,400 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 39,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,500 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.2K | 114,000 | 0.1% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $2.1K | $2,000,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.1K | 46,110 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.1K | 60,349 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.1K | 80,000 | 0.1% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.9K | $2,000,000 | 0.1% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $1.6K | 100,000 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $1.6K | 71,000 | 0.1% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $1.5K | 55,000 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 100,000 | 0.1% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $1.4K | $1,500,000 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.3K | 130,000 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.3K | $1,500,000 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.3K | 37,000 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.2K | 95,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.2K | $1,500,000 | 0.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $1.1K | $1,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $971 | $1,000,000 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $924 | $1,000,000 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $811 | 265,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $678 | $1,000,000 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | COM CL B | 26443V101 | $590 | 80,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $189 | 35,000 | 0.0% |
| Hc2 Hldgs IncCall | COM | 404139107 | $117 | 35,000 | 0.0% |