Q3 2018 Holdings
Filed 2018-11-06 | 188 holdings | $807.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $172.6K | 1,047,500 | 21.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $116.8K | $30,062,000 | 14.5% |
| Qiagen NV | DEBT 0.375% 3/1 | N72482AA5 | $25.2K | $19,000,000 | 3.1% |
| Ishares TRPut | PUT | 464287954 | $22.5K | 526,500 | 2.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $18.3K | $5,000,000 | 2.3% |
| Ishares TRCall | CALL | 464287904 | $17.4K | 406,700 | 2.2% |
| Ship Finance International LPut | PUT | G81075956 | $12.0K | 866,600 | 1.5% |
| Servicenow Inc | NOTE6/0 | 81762PAC6 | $12.0K | $8,000,000 | 1.5% |
| YUM Brands IncPut | PUT | 988498951 | $11.6K | 127,100 | 1.4% |
| YUM Brands IncCall | CALL | 988498901 | $9.8K | 107,400 | 1.2% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $9.7K | $5,396,000 | 1.2% |
| Vale S ACall | CALL | 91912E905 | $9.1K | 610,500 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 47,862 | 1.1% |
| Pfizer IncPut | PUT | 717081953 | $8.8K | 200,000 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $8.6K | 90,000 | 1.1% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $8.6K | 90,000 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $8.2K | 250,000 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $8.2K | 250,000 | 1.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $7.7K | 250,000 | 1.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $7.6K | 85,000 | 0.9% |
| Vale S APut | PUT | 91912E955 | $6.8K | 460,100 | 0.8% |
| Garmin LTD(GRMN)Call | CALL | H2906T909 | $6.8K | 96,900 | 0.8% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $6.5K | $5,000,000 | 0.8% |
| Ship Finance International LCall | CALL | G81075906 | $5.9K | 427,800 | 0.7% |
| Gilead Sciences IncCall | CALL | 375558903 | $5.8K | 75,000 | 0.7% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $5.6K | 587,500 | 0.7% |
| Gilead Sciences IncPut | PUT | 375558953 | $5.5K | 71,500 | 0.7% |
| Cisco SYS IncPut | PUT | 17275R952 | $5.4K | 110,000 | 0.7% |
| Cisco SYS IncCall | CALL | 17275R902 | $5.4K | 110,000 | 0.7% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $5.3K | 20,000 | 0.7% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $5.3K | 525,000 | 0.7% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $5.1K | 496,200 | 0.6% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $5.1K | 500,000 | 0.6% |
| Garmin LTD(GRMN)Put | PUT | H2906T959 | $4.6K | 65,900 | 0.6% |
| International Business MachsCall | CALL | 459200901 | $4.6K | 30,200 | 0.6% |
| International Business MachsPut | PUT | 459200951 | $4.5K | 30,000 | 0.6% |
| Spdr Gold TrustPut | PUT | 78463V957 | $4.5K | 40,000 | 0.6% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $4.5K | $4,475,000 | 0.6% |
| Pfizer IncCall | CALL | 717081903 | $4.4K | 100,000 | 0.5% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $4.3K | 424,000 | 0.5% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $4.3K | $3,000,000 | 0.5% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $4.3K | 450,000 | 0.5% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $4.1K | 400,000 | 0.5% |
| Spdr Gold TrustCall | CALL | 78463V907 | $3.9K | 35,000 | 0.5% |
| Textron IncPut | PUT | 883203951 | $3.9K | 55,000 | 0.5% |
| Textron IncCall | CALL | 883203901 | $3.9K | 55,000 | 0.5% |
| Kansas City SouthernPut | PUT | 485170952 | $3.8K | 33,800 | 0.5% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $3.6K | 367,300 | 0.4% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.5K | $3,525,000 | 0.4% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $3.5K | 40,000 | 0.4% |