Q1 2018 Holdings
Filed 2018-05-09 | 146 holdings | $964.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 7,782 | 22.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $200.3K | $58,067,000 | 20.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $173.9K | 947,500 | 18.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $25.7K | $17,500,000 | 2.7% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $15.3K | $7,000,000 | 1.6% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $11.5K | $7,524,000 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.7K | 63,500 | 1.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $10.7K | $6,000,000 | 1.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $10.1K | $5,000,000 | 1.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $9.0K | $5,000,000 | 0.9% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $9.0K | 119,000 | 0.9% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $8.8K | $4,000,000 | 0.9% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.7K | 115,000 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.1K | 48,500 | 0.8% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.1K | 121,800 | 0.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.1K | 121,800 | 0.7% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $7.0K | $5,500,000 | 0.7% |
| Ishares TR(TLT)Put | ETF | 464287432 | $6.1K | 50,000 | 0.6% |
| Ishares TR(TLT)Call | ETF | 464287432 | $6.1K | 50,000 | 0.6% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.9K | 40,000 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.7K | 40,000 | 0.5% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $4.5K | 45,000 | 0.5% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.5K | 45,000 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.5K | 28,000 | 0.5% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $4.5K | 446,400 | 0.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.4K | 35,000 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $4.4K | 35,000 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.3K | 20,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.3K | 20,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.2K | 87,400 | 0.4% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $4.2K | 50,000 | 0.4% |
| Garmin LTD(GRMN)Call | COM | H2906T109 | $4.1K | 70,000 | 0.4% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $3.8K | 45,100 | 0.4% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.8K | 45,000 | 0.4% |
| Kansas City SouthernPut | COM NEW | 485170302 | $3.5K | 32,000 | 0.4% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $3.5K | 50,000 | 0.4% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.4K | 20,000 | 0.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.4K | 20,000 | 0.4% |
| Phillips 66(PSX)Call | COM | 718546104 | $3.4K | 35,000 | 0.3% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.3K | 50,000 | 0.3% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.3K | 50,000 | 0.3% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.1K | 309,310 | 0.3% |
| Ctrip Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $3.1K | 66,000 | 0.3% |
| Kansas City SouthernCall | COM NEW | 485170302 | $3.1K | 28,000 | 0.3% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.9K | 40,600 | 0.3% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.9K | 30,000 | 0.3% |
| Cheniere Energy Inc(LNG)Put | NEW | 16411R208 | $2.7K | 50,000 | 0.3% |
| Union Acquisition Corp | SHS | G9366W101 | $2.6K | 250,000 | 0.3% |
| Vale S A(VALE)Call | ADR | 91912E105 | $2.5K | 200,000 | 0.3% |
| Vale S A(VALE)Put | ADR | 91912E105 | $2.5K | 200,000 | 0.3% |