Q3 2020 Holdings
Filed 2020-11-16 | 34 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 60,000 | 52.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 71,200 | 45.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.9K | 125,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.2K | 215,000 | 0.4% |
| First TR Exchange Traded FD(SKYY)Put | CLOUD COMPUTING | 33734X192 | $19.6K | 250,000 | 0.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.5K | 312,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 31,700 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.1K | 134,300 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.0K | 166,000 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.0K | 186,525 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.9K | 294,600 | 0.1% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $4.9K | $5,500,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.8K | 43,800 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.6K | 348,744 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.6K | 46,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 15,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.9K | 50,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.9K | 65,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.5K | 101,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 28,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 7,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 5,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $1.9K | $2,000,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.9K | $2,000,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $1.6K | 116,700 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $1.6K | 110,000 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $1.6K | 290,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $1.4K | $1,500,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.4K | $1,500,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $1.2K | $1,000,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $1.2K | $1,500,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.1K | $1,000,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $990 | $1,000,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $296 | 25,000 | 0.0% |