Q2 2018 Holdings
Filed 2018-08-10 | 224 holdings | $748.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | COM | 01609W102 | $179.0K | 965,000 | 23.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $29.9K | $15,062,000 | 4.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $19.7K | $10,590,000 | 2.6% |
| Ishares TR(FXI)Put | COM | 464287184 | $19.6K | 456,500 | 2.6% |
| Ishares TR(FXI)Call | COM | 464287184 | $19.4K | 451,700 | 2.6% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $18.8K | $7,000,000 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.6K | 89,500 | 2.2% |
| Ship Finance International LPut | COM | G81075106 | $13.0K | 866,200 | 1.7% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.1K | $5,000,000 | 1.6% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $10.3K | $9,975,000 | 1.4% |
| Spdr Gold Trust(GLD)Put | COM | 78463V107 | $10.1K | 85,000 | 1.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $9.5K | 262,000 | 1.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $9.5K | 262,000 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.2K | 49,500 | 1.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $8.7K | $6,524,000 | 1.2% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $8.4K | 119,000 | 1.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $8.4K | 60,000 | 1.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $8.4K | 60,000 | 1.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $7.3K | 315,000 | 1.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $7.3K | 312,500 | 1.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $7.3K | $5,000,000 | 1.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $6.8K | 48,500 | 0.9% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $6.7K | 96,000 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 56,292 | 0.9% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.4K | 90,000 | 0.9% |
| Visa Inc(V)Put | COM | 92826C839 | $6.4K | 48,000 | 0.8% |
| Visa Inc(V)Call | COM | 92826C839 | $6.3K | 47,500 | 0.8% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $6.0K | 600,000 | 0.8% |
| Ship Finance International LCall | COM | G81075106 | $5.9K | 397,700 | 0.8% |
| Facebook Inc(META)Put | COM | 30303M102 | $5.4K | 28,000 | 0.7% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $5.3K | 519,995 | 0.7% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $5.0K | 500,000 | 0.7% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $5.0K | 500,000 | 0.7% |
| Garmin LTD(GRMN)Call | COM | H2906T109 | $4.9K | 80,600 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.9K | 20,000 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.9K | 14,200 | 0.7% |
| Vale S A(VALE)Put | COM | 91912E105 | $4.6K | 360,000 | 0.6% |
| Zoetis Inc(ZTS)Put | COM | 98978V103 | $4.3K | 50,000 | 0.6% |
| Garmin LTD(GRMN)Put | COM | H2906T109 | $4.2K | 69,600 | 0.6% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $4.2K | 35,000 | 0.6% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $4.1K | 402,680 | 0.5% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $4.1K | 2,000 | 0.5% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $4.1K | 2,000 | 0.5% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $4.0K | 400,000 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.9K | 20,000 | 0.5% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.9K | 20,000 | 0.5% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $3.9K | $3,000,000 | 0.5% |
| Spdr Series Trust(KRE)Put | COM | 78464A698 | $3.8K | 62,500 | 0.5% |
| Spdr Series Trust(KRE)Call | COM | 78464A698 | $3.8K | 62,500 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.7K | 20,000 | 0.5% |