Q2 2019 Holdings
Filed 2019-08-13 | 237 holdings | $919.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices IncA | NOTE 2.125% 9/0 | 007903BD8 | $126.1K | $32,562,000 | 13.7% |
| Servicenow IncA | NOTE | 81762PAC6 | $104.6K | $50,837,000 | 11.4% |
| Aerojet Rocketdyne Hldgs IncA | NOTE 2.250%12/1 | 007800AB1 | $25.1K | $14,000,000 | 2.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $23.7K | 780,000 | 2.6% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $21.7K | 196,000 | 2.4% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $19.7K | 177,900 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.3K | 8,600 | 1.8% |
| Ishares TR(EEM)Put | COM | 464287234 | $15.2K | 355,000 | 1.7% |
| Workday IncA | NOTE 0.250%10/0 | 98138HAF8 | $14.2K | $9,500,000 | 1.5% |
| Workday IncA | NOTE 1.500% 7/1 | 98138HAD3 | $12.6K | $5,000,000 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.5K | 6,600 | 1.4% |
| Hubspot IncA | NOTE 0.250% 6/0 | 443573AB6 | $12.4K | $6,682,000 | 1.3% |
| Visa Inc(V)Call | COM | 92826C839 | $12.1K | 69,700 | 1.3% |
| Garmin LTD(GRMN)Call | COM | H2906T109 | $9.9K | 124,000 | 1.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8.9K | 51,000 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $8.8K | 90,300 | 1.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $8.1K | 46,200 | 0.9% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $8.0K | 91,700 | 0.9% |
| Expedia Group Inc(EXPE)Call | COM | 30212P303 | $7.9K | 59,500 | 0.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.4K | 64,600 | 0.8% |
| Garmin LTD(GRMN)Put | COM | H2906T109 | $7.2K | 90,400 | 0.8% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.1K | 105,800 | 0.8% |
| Q2 Hldgs IncA | NOTE 0.750% 2/1 | 74736LAB5 | $7.1K | $5,000,000 | 0.8% |
| Visa Inc(V)Put | COM | 92826C839 | $7.1K | 41,000 | 0.8% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.1K | 104,800 | 0.8% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7.0K | 61,000 | 0.8% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $6.0K | 600,000 | 0.7% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $5.9K | 67,000 | 0.6% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $5.8K | 48,200 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,279 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $5.7K | 58,400 | 0.6% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $5.7K | 557,500 | 0.6% |
| Ishares TR(TLT)Put | COM | 464287432 | $5.6K | 42,500 | 0.6% |
| Five9 IncA | NOTE 0.125% 5/0 | 338307AB7 | $5.6K | $4,000,000 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.5K | 15,000 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.5K | 15,000 | 0.6% |
| Priceline GRP IncA | NOTE 0.350% 6/1 | 741503AS5 | $5.5K | $3,797,000 | 0.6% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $5.5K | 533,561 | 0.6% |
| Newmont Goldcorp Corporation(NEM)Put | COM | 651639106 | $5.4K | 140,300 | 0.6% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $5.4K | 500,000 | 0.6% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $5.3K | 500,000 | 0.6% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $5.3K | 496,200 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.1K | 22,800 | 0.6% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.1K | 500,000 | 0.5% |
| Mondelez Intl Inc(MDLZ)Put | COM | 609207105 | $4.9K | 90,700 | 0.5% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $4.7K | 39,000 | 0.5% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $4.7K | 459,000 | 0.5% |
| CBS Corp NewCall | COM | 124857202 | $4.5K | 90,000 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.4K | 40,400 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.4K | 40,400 | 0.5% |