Q1 2019 Holdings
Filed 2019-05-15 | 184 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | COM | 01609W102 | $264.1K | 1,447,500 | 25.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $106.4K | $32,562,000 | 10.3% |
| Servicenow Inc | NOTE6/0 | 81762PAC6 | $94.1K | $50,837,000 | 9.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $35.6K | 178,500 | 3.4% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $35.6K | 178,500 | 3.4% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $23.7K | $10,000,000 | 2.3% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $19.9K | $11,000,000 | 1.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $19.1K | 750,000 | 1.8% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $16.3K | $11,000,000 | 1.6% |
| Ishares TR(EEM)Put | COM | 464287234 | $13.5K | 310,000 | 1.3% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $11.5K | 72,500 | 1.1% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $11.3K | 9,600 | 1.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $10.7K | 67,500 | 1.0% |
| Ishares TR(EEM)Call | COM | 464287234 | $10.7K | 243,500 | 1.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $10.6K | $7,500,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.4K | 55,000 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.4K | 49,500 | 0.9% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.8K | 135,500 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.5K | 4,800 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.0K | 4,500 | 0.8% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $7.7K | $5,000,000 | 0.7% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.5K | 115,300 | 0.7% |
| Cummins Inc(CMI)Call | COM | 231021106 | $7.0K | 44,500 | 0.7% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $6.3K | 600,000 | 0.6% |
| Twelve Seas Investment CompaA | SHS | G9145A107 | $5.9K | 587,500 | 0.6% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $5.8K | 73,200 | 0.6% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.6K | 54,300 | 0.5% |
| Expedia Group Inc(EXPE)Call | COM | 30212P303 | $5.6K | 47,000 | 0.5% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $5.5K | 13,400 | 0.5% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.5K | 13,400 | 0.5% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $5.4K | 533,561 | 0.5% |
| Spdr Series TrustPut | COM | 78464A730 | $5.3K | 172,500 | 0.5% |
| TKK Symphony Acquisition CORA | UNIT 08/15/2023 | G88950111 | $5.2K | 509,000 | 0.5% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $5.2K | 496,200 | 0.5% |
| Spdr Series TrustCall | COM | 78464A730 | $5.1K | 167,500 | 0.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5.1K | $3,797,000 | 0.5% |
| New Frontier CorpA | UNIT 99/99/9999 | G6485P116 | $5.1K | 500,000 | 0.5% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.0K | 500,000 | 0.5% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $5.0K | 500,000 | 0.5% |
| Mondelez Intl Inc(MDLZ)Put | COM | 609207105 | $5.0K | 100,000 | 0.5% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $4.7K | 2,700 | 0.5% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $4.7K | 4,000 | 0.5% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $4.2K | 2,400 | 0.4% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.2K | 6,300 | 0.4% |
| One Madison CorpA | COM CL A | G6772P100 | $4.1K | 400,000 | 0.4% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $4.1K | 395,800 | 0.4% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $4.0K | 400,000 | 0.4% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $4.0K | 400,000 | 0.4% |
| Kansas City SouthernCall | COM | 485170302 | $4.0K | 34,300 | 0.4% |
| Visa Inc(V)Put | COM | 92826C839 | $4.0K | 25,400 | 0.4% |