Q1 2020 Holdings
Filed 2020-05-13 | 233 holdings | $522.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE6/0 | 81762PAC6 | $78.2K | $36,521,000 | 14.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $48.5K | 92,500 | 9.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $34.0K | $20,500,000 | 6.5% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $24.4K | $19,000,000 | 4.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $22.8K | $15,000,000 | 4.4% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $14.3K | $10,000,000 | 2.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.1K | 5,200 | 1.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.9K | $6,797,000 | 1.9% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $9.7K | $5,000,000 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.6K | 3,900 | 1.5% |
| Facebook Inc(META)Put | COM | 30303M102 | $7.3K | 43,700 | 1.4% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $6.8K | 695,600 | 1.3% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $6.3K | 600,000 | 1.2% |
| Alphabet IncPut | COM | 02079K105 | $5.8K | 5,000 | 1.1% |
| NIO Inc(NIO)Put | COM | 62914V106 | $5.5K | 1,992,400 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.4K | 21,300 | 1.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.1K | 500,000 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.7K | 30,000 | 0.9% |
| Select Sector Spdr TRCall | COM | 81369Y105 | $4.3K | 206,400 | 0.8% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $4.0K | 400,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,750 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.8K | 10,000 | 0.7% |
| Trident Acquisitions Corp | COM | 89615T106 | $3.5K | 320,800 | 0.7% |
| Mondelez Intl Inc(MDLZ)Put | COM | 609207105 | $3.3K | 66,800 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.3K | 8,900 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 160,000 | 0.6% |
| Select Sector Spdr TRPut | COM | 81369Y105 | $3.3K | 160,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.2K | 13,600 | 0.6% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $3.1K | 300,300 | 0.6% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $3.0K | 294,900 | 0.6% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G202 | $3.0K | 300,000 | 0.6% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $3.0K | 298,908 | 0.6% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $3.0K | 301,370 | 0.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.9K | 39,000 | 0.6% |
| Mondelez Intl Inc(MDLZ)Call | COM | 609207105 | $2.9K | 58,300 | 0.6% |
| Mastercard Inc(MA)Put | COM | 57636Q104 | $2.9K | 12,000 | 0.6% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.8K | 28,000 | 0.5% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.8K | 28,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,468 | 0.5% |
| FAR PT Acquisition Corp | COM | 30734W109 | $2.6K | 395,400 | 0.5% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $2.6K | 249,800 | 0.5% |
| Spotify Technology S A(SPOT)Put | COM | L8681T102 | $2.6K | 21,000 | 0.5% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $2.5K | 248,600 | 0.5% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $2.4K | 245,000 | 0.5% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $2.4K | 241,420 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.3K | 11,400 | 0.4% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $2.2K | 213,727 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.2K | 29,800 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.1K | 39,900 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,226 | 0.4% |