Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $62.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $146.0K | 3,380 | 18.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $113.6K | $30,562,000 | 14.7% |
| Servicenow Inc | NOTE6/0 | 81762PAC6 | $64.0K | $33,337,000 | 8.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $44.3K | $30,000,000 | 5.7% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $26.0K | $13,000,000 | 3.4% |
| Ishares TR(EEM)Put | COM | 464287234 | $25.4K | 622,400 | 3.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $16.4K | $12,500,000 | 2.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $13.1K | 115,500 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.0K | 7,500 | 1.7% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $11.0K | $6,682,000 | 1.4% |
| Expedia Group Inc(EXPE)Call | COM | 30212P303 | $8.6K | 64,000 | 1.1% |
| United Airlines Hldgs Inc(UAL)Put | COM | 910047109 | $8.5K | 96,100 | 1.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.0K | 126,100 | 1.0% |
| United Airlines Hldgs Inc(UAL)Call | COM | 910047109 | $7.8K | 88,500 | 1.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $7.5K | $5,000,000 | 1.0% |
| Ishares TR(EEM)Call | COM | 464287234 | $7.3K | 178,000 | 0.9% |
| Delta AIR Lines Inc del(DAL)Put | COM | 247361702 | $6.8K | 117,400 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,341 | 0.8% |
| Proficient Alpha Acqustn CORA | UNIT 04/30/2026 | 74317H204 | $6.0K | 600,000 | 9.6% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $5.8K | 92,100 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $5.8K | 62,400 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.8K | 21,500 | 0.7% |
| NIO Inc(NIO)Put | COM | 62914V106 | $5.8K | 3,687,200 | 0.7% |
| Newmont Goldcorp Corporation(NEM)Put | COM | 651639106 | $5.7K | 150,300 | 0.7% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $5.5K | 2,800 | 0.7% |
| Mondelez Intl Inc(MDLZ)Call | COM | 609207105 | $5.4K | 98,000 | 0.7% |
| Chaserg Technlgy Acquisitn CA | UNIT 09/30/2023 | 16166A202 | $5.4K | 508,561 | 8.6% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $5.3K | 496,200 | 0.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.3K | 45,000 | 0.7% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $5.2K | 489,300 | 0.7% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.2K | 500,000 | 0.7% |
| Delta AIR Lines Inc del(DAL)Call | COM | 247361702 | $4.7K | 82,300 | 0.6% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.5K | 23,500 | 0.6% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $4.4K | 400,000 | 0.6% |
| Twelve Seas Investment CompaA | SHS | G9145A107 | $4.4K | 428,850 | 7.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.2K | 55,000 | 0.5% |
| TKK Symphony Acquisition CORA | ORD SHS | G88950103 | $4.0K | 389,625 | 6.3% |
| Petroleo Brasileiro SA Petro(PBR)Call | COM | 71654V408 | $3.9K | 272,000 | 0.5% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $3.9K | $3,000,000 | 0.5% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.9K | $3,525,000 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.8K | 50,000 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR)Put | COM | 71654V408 | $3.7K | 257,000 | 0.5% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $3.7K | 365,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,098 | 0.5% |
| Cheniere Energy Inc(LNG)Put | COM | 16411R208 | $3.6K | 57,500 | 0.5% |
| Pure Acquisition Corp | CL A | 74621Q106 | $3.6K | 350,000 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM | 16411R208 | $3.6K | 56,500 | 0.5% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.6K | 18,500 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.6K | 30,000 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $3.6K | 30,000 | 0.5% |