Q3 2018 Holdings
Filed 2018-11-09 | 157 holdings | $6.3M | 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 | $3.2M | 185,921 | 51.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $859.7K | 4,627,100 | 13.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $791.2K | 4,258,600 | 12.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $107.2K | 475,000 | 1.7% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $87.0K | 1,652,000 | 1.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $82.5K | 501,900 | 1.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $74.0K | 450,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.9K | 322,319 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.9K | 175,000 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $43.9K | 1,025,000 | 0.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $41.2K | 571,800 | 0.7% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $34.1K | 320,000 | 0.5% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $32.8K | $47,500,000 | 0.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $27.7K | 1,038,226 | 0.4% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $27.3K | 340,400 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $26.5K | $17,500,000 | 0.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $23.3K | $15,000,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.5K | 500,000 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.4K | 500,000 | 0.3% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $19.9K | 212,500 | 0.3% |
| Pensare Acquisition Corp | COM | 70957E105 | $19.9K | 2,000,000 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.6K | 174,911 | 0.3% |
| Orbotech LTD | ORD | M75253100 | $15.7K | 264,116 | 0.2% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $15.2K | $12,000,000 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $14.7K | 104,885 | 0.2% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $14.0K | 1,383,735 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $13.6K | 298,184 | 0.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $13.3K | 500,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.1K | $10,000,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.9K | 132,854 | 0.2% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $12.9K | $12,500,000 | 0.2% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $12.8K | 210,000 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $12.8K | $10,000,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $12.4K | $12,500,000 | 0.2% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $11.4K | 222,600 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $11.2K | 1,017,097 | 0.2% |
| CA Inc | COM | 12673P105 | $10.9K | 247,121 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $10.8K | $10,000,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 8,549 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $10.0K | 49,518 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 115,365 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.2K | 200,274 | 0.1% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $8.9K | $9,000,000 | 0.1% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $8.6K | 300,000 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.5K | 251,100 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $8.4K | 335,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.4K | $8,750,000 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $8.1K | 133,000 | 0.1% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $8.0K | 97,500 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $7.8K | $7,500,000 | 0.1% |