Q2 2018 Holdings
Filed 2018-08-09 | 35 holdings | $285.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $120.0K | 1,011,500 | 42.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $17.8K | $16,000,000 | 6.2% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $17.8K | 150,000 | 6.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $16.3K | 60,000 | 5.7% |
| Amazon COM IncPut | COM | 023135956 | $11.0K | 6,500 | 3.9% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $10.8K | 200,000 | 3.8% |
| Alps ETF TRCall | ALERIAN MLP | 00162Q906 | $8.6K | 847,900 | 3.0% |
| Apple IncPut | COM | 037833950 | $7.4K | 40,000 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.9K | 20,000 | 2.4% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $6.3K | $5,000,000 | 2.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $5.9K | $6,000,000 | 2.1% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $5.8K | $5,775,000 | 2.0% |
| Nvidia CorpPut | COM | 67066G954 | $4.7K | 20,000 | 1.7% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $4.6K | $5,000,000 | 1.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.6K | 370,400 | 1.6% |
| Comcast Corp NewCall | CL A | 20030N901 | $4.6K | 140,000 | 1.6% |
| Ishares Silver TrustCall | ISHARES | 46428Q909 | $4.5K | 300,000 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 36,266 | 1.4% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $3.0K | $3,000,000 | 1.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $2.9K | $3,000,000 | 1.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $2.7K | $3,000,000 | 1.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.6K | 200,000 | 0.9% |
| Wayfair IncPut | CL A | 94419L951 | $2.5K | 21,000 | 0.9% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $1.9K | $2,000,000 | 0.7% |
| Skyworks Solutions IncPut | COM | 83088M952 | $1.5K | 15,000 | 0.5% |
| Grupo Financiero Galicia S APut | SP ADR 10 SH B | 399909950 | $1.3K | 40,000 | 0.5% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.2K | $1,008,000 | 0.4% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $879 | $1,000,000 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $822 | 2,100 | 0.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $507 | $500,000 | 0.2% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $501 | $500,000 | 0.2% |
| Entercom Communications CorpCall | CL A | 293639900 | $468 | 62,000 | 0.2% |
| Intrexon CorpCall | COM | 46122T102 | $279 | 20,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $257 | 59,829 | 0.1% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $4 | 10,000 | 0.0% |