Q2 2020 Holdings
Filed 2020-08-14 | 215 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 62,000 | 33.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 26,180 | 26.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 62,000 | 15.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $654.0K | 50,000 | 10.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $404.0K | 25,600 | 6.2% |
| Nikola CorpPut | COM | 654110105 | $30.6K | 452,600 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $16.8K | $11,500,000 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5K | 114,152 | 0.2% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $12.2K | $7,553,000 | 0.2% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $11.5K | $5,130,000 | 0.2% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $9.7K | 291,158 | 0.1% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $8.9K | 2,230,301 | 0.1% |
| Direxion SHS ETF TR(DUSTUSD)Put | DAILY GOLD MINER | 25460G880 | $8.7K | 350,700 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $7.9K | $8,366,000 | 0.1% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $7.7K | $4,000,000 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $7.4K | $5,000,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.4K | $8,000,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.0K | 191,985 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $6.0K | 163,200 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $5.9K | $5,000,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.9K | 57,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $5.8K | $4,585,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.7K | 307,748 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $5.5K | 50,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 40,000 | 0.1% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $5.4K | 50,000 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.2K | 184,345 | 0.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $4.9K | 21,600 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4.8K | 29,000 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $4.8K | 29,000 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $4.7K | 55,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.7K | 15,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.7K | 24,100 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.7K | 24,100 | 0.1% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $4.5K | 20,000 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.1K | 27,500 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $4.1K | 27,500 | 0.1% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $4.1K | 922,700 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $3.9K | 29,000 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $3.9K | 25,000 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $3.9K | 25,000 | 0.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $3.8K | 18,000 | 0.1% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $3.8K | 18,000 | 0.1% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $3.8K | 19,300 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $3.8K | 19,300 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $3.7K | $2,500,000 | 0.1% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $3.6K | 26,000 | 0.1% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $3.6K | 26,000 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.6K | 220,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.5K | 70,189 | 0.1% |