Q4 2019 Holdings
Filed 2020-02-13 | 224 holdings | $756.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE6/0 | 81762PAC6 | $63.3K | $30,000,000 | 8.4% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $26.0K | $14,227,000 | 3.4% |
| Spdr Series Trust(XBI)Call | COM | 78464A870 | $24.7K | 259,600 | 3.3% |
| Ishares Inc(EWZ)Put | COM | 464286400 | $24.7K | 520,000 | 3.3% |
| Ishares Inc(EWZ)Call | COM | 464286400 | $21.8K | 460,000 | 2.9% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $18.7K | $12,500,000 | 2.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.1K | 9,800 | 2.4% |
| NIO Inc(NIO)Put | COM | 62914V106 | $14.8K | 3,687,200 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 10,072 | 1.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $12.8K | $10,000,000 | 1.7% |
| United Airlines Hldgs Inc(UAL)Put | COM | 910047109 | $11.4K | 129,300 | 1.5% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $10.9K | $5,750,000 | 1.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.7K | 29,900 | 1.3% |
| Select Sector Spdr TR(XLF)Put | COM | 81369Y605 | $8.9K | 288,100 | 1.2% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $8.7K | 133,700 | 1.1% |
| Select Sector Spdr TR(XLF)Call | COM | 81369Y605 | $8.6K | 280,000 | 1.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $8.4K | 83,200 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8.3K | 181,200 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,392 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.0K | 50,500 | 1.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.7K | 55,500 | 1.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $7.7K | $5,000,000 | 1.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $7.4K | 3,600 | 1.0% |
| United Airlines Hldgs Inc(UAL)Call | COM | 910047109 | $7.4K | 83,500 | 1.0% |
| Garmin LTD(GRMN)Put | COM | H2906T109 | $7.0K | 72,200 | 0.9% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $6.7K | 66,800 | 0.9% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.7K | 103,100 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.3K | 45,500 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 19,770 | 0.8% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $6.2K | 600,000 | 0.8% |
| Ishares TR(EEM)Put | COM | 464287234 | $6.0K | 133,400 | 0.8% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $5.8K | 2,800 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.6K | 35,500 | 0.7% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $5.5K | 508,561 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.4K | 17,000 | 0.7% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $5.4K | 496,200 | 0.7% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.2K | 500,000 | 0.7% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $5.2K | $3,000,000 | 0.7% |
| Spdr Series Trust(XBI)Put | COM | 78464A870 | $5.1K | 54,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.8K | 2,600 | 0.6% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.8K | 29,500 | 0.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.7K | 53,400 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)Call | COM | 71654V408 | $4.7K | 292,600 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.6K | 101,000 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.5K | 13,900 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.4K | 50,000 | 0.6% |
| Newmont Goldcorp Corporation(NEM)Put | COM | 651639106 | $4.2K | 97,300 | 0.6% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $4.1K | 400,000 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 89,800 | 0.5% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.9K | $3,525,000 | 0.5% |