Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $34 | 40,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $89 | 30,000 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $93 | $100,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $115 | 50,000 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $138 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $150 | 50,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $158 | 45,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $245 | 50,000 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $307 | 20,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $424 | $400,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $433 | $500,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $482 | $500,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $491 | $500,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $596 | 90,000 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | CL A | 293639100 | $650 | 65,000 | 0.0% |
| Barrick Gold CorpCall | COM | 067901908 | $747 | 60,000 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $774 | 300,000 | 0.0% |
| Agnico Eagle Mines LTDCall | COM | 008474908 | $841 | 20,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $897 | $1,000,000 | 0.0% |
| AK STL Hldg CorpCall | COM | 001547908 | $906 | 200,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $966 | $1,000,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $1.0K | $1,000,000 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $1.1K | 54,800 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.1K | $1,000,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.2K | $1,008,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $1.2K | $1,500,000 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $1.2K | 60,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 45,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.4K | 150,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $1.6K | 50,000 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $1.6K | $1,500,000 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $1.8K | 150,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $1.8K | $2,000,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.1K | 60,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $2.7K | $3,000,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $2.8K | 300,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $2.9K | $3,000,000 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $3.0K | $3,000,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $3.6K | $3,000,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.3K | 20,000 | 0.1% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $5.9K | $5,775,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $6.1K | $3,000,000 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $6.2K | $7,000,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.8K | 135,000 | 0.1% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $6.9K | $7,000,000 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.4K | 160,000 | 0.1% |
| Apple IncPut | COM | 037833950 | $9.2K | 55,000 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.4K | $10,000,000 | 0.2% |