Q3 2018 Holdings
Filed 2018-11-14 | 57 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 76,500 | 81.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $111.4K | 988,200 | 6.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $22.6K | 200,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.4K | 70,000 | 1.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $15.0K | 1,090,000 | 0.9% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $11.7K | 200,000 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $11.2K | 30,000 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.2K | 38,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.2K | 45,000 | 0.6% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.9K | $10,000,000 | 0.6% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.6K | $7,000,000 | 0.4% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $7.0K | $7,106,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.3K | 205,000 | 0.4% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $6.0K | 4,000,000 | 0.4% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $6.0K | $5,000,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.8K | 35,000 | 0.3% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5.6K | $6,000,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.1K | 275,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $5.0K | $5,000,000 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.8K | 410,400 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.2K | 2,100 | 0.2% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $4.1K | $4,000,000 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.5K | 100,000 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $2.9K | $3,000,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $2.8K | 150,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.6K | 10,000 | 0.2% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.6K | 200,000 | 0.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.3K | 210,000 | 0.1% |
| Direxion SHS ETF TR(JDSTUSD)Call | DLY JR GOLD 3X | 25460E877 | $1.9K | 250,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 380956409 | $1.5K | 150,000 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.5K | 10,000 | 0.1% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.2K | $1,008,000 | 0.1% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K133 | $1.2K | 90,000 | 0.1% |
| General Electric CoPut | COM | 369604103 | $1.1K | 100,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 100,000 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $1.0K | 30,000 | 0.1% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $982 | $1,000,000 | 0.1% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $936 | $1,000,000 | 0.1% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $917 | $1,000,000 | 0.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $889 | $1,000,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $624 | 7,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $536 | $500,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $444 | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $371 | 100,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $323 | 70,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $323 | 54,296 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $310 | 50,000 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $258 | 15,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $239 | 50,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $232 | 5,000 | 0.0% |