Q2 2018 Holdings
Filed 2018-08-10 | 145 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.6M | 554,473 | 46.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.1M | 472,886 | 43.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $434.4K | 2,530,600 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $273.9K | 1,009,500 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $241.2K | 1,405,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.2K | 295,715 | 0.4% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $61.1K | 1,650,000 | 0.3% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $43.5K | 500,000 | 0.2% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $39.6K | $37,500,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $37.2K | 4,037,100 | 0.2% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $31.1K | $49,000,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $28.1K | 500,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.1K | 247,886 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $26.8K | 245,200 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $26.2K | $15,000,000 | 0.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $19.8K | 2,000,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $18.7K | 425,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $16.2K | $12,500,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $15.8K | 183,157 | 0.1% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $14.8K | 255,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13.6K | $10,000,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $13.2K | 175,000 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $12.6K | 204,147 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $12.6K | 291,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $12.5K | 92,869 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $12.0K | 137,500 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $11.5K | $11,770,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $10.7K | 250,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $10.7K | 58,302 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $10.7K | 325,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $10.3K | 232,986 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $10.3K | 1,000,000 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.2K | 151,018 | 0.1% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $9.7K | 125,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $9.5K | 257,426 | 0.1% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $9.3K | $10,000,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $9.1K | $7,500,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $9.0K | 160,980 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.9K | 179,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.7K | 177,329 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $8.4K | 320,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.3K | 500,343 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $8.1K | 289,860 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.0K | 251,100 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $7.9K | $7,500,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $7.7K | 800,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 43,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 215,549 | 0.0% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $6.7K | $3,000,000 | 0.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $6.4K | 225,000 | 0.0% |