Q4 2018 Holdings
Filed 2019-02-12 | 174 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,652 | 58.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $198.4K | 14,475 | 10.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $73.2K | $30,062,000 | 3.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.6K | 5,278 | 1.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $19.8K | $12,752,000 | 1.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $17.8K | $9,000,000 | 0.9% |
| Servicenow Inc | NOTE6/0 | 81762PAC6 | $16.8K | $12,000,000 | 0.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.4K | 3,931 | 0.8% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $14.6K | 2,298 | 0.8% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $14.2K | 2,245 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $13.8K | 7,500 | 0.7% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $12.8K | $5,851,000 | 0.7% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $9.0K | 993 | 0.5% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $8.4K | 2,047 | 0.4% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $8.2K | 2,650 | 0.4% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $7.8K | 2,500 | 0.4% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $7.7K | 843 | 0.4% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $7.4K | $5,500,000 | 0.4% |
| Ship Finance International LPut | SHS | G81075106 | $6.9K | 6,562 | 0.4% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $6.7K | 671,800 | 0.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $6.5K | $5,000,000 | 0.3% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $6.4K | 764 | 0.3% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $5.8K | 587,500 | 0.3% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $5.5K | 715 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.5K | 715 | 0.3% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $5.4K | 721 | 0.3% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $5.4K | 720 | 0.3% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $5.3K | 470 | 0.3% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $5.3K | 524,100 | 0.3% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $5.1K | 600 | 0.3% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $5.1K | 600 | 0.3% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $5.1K | 500,000 | 0.3% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $5.0K | 496,200 | 0.3% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.8K | 1,200 | 0.3% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $4.7K | 877 | 0.2% |
| Kansas City SouthernCall | COM NEW | 485170302 | $4.6K | 482 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $4.5K | 627 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $4.5K | 627 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $4.4K | $3,000,000 | 0.2% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $4.3K | 450,000 | 0.2% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $4.2K | 413,500 | 0.2% |
| CBS Corp NewCall | CL B | 124857202 | $4.2K | 958 | 0.2% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $4.2K | $4,475,000 | 0.2% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $4.2K | 400,000 | 0.2% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $4.1K | 1,000 | 0.2% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.1K | 360 | 0.2% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.0K | 1,000 | 0.2% |
| Kansas City SouthernPut | COM NEW | 485170302 | $3.9K | 410 | 0.2% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $3.7K | 1,370 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7K | 118,200 | 0.2% |