Q4 2018 Holdings
Filed 2019-02-11 | 55 holdings | $203.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $22.5K | $20,000,000 | 11.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $15.6K | $15,000,000 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.0K | 60,000 | 7.4% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $13.3K | $13,311,000 | 6.6% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $11.6K | $11,761,000 | 5.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $11.6K | $10,500,000 | 5.7% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $11.2K | $8,000,000 | 5.5% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $10.0K | 200,000 | 4.9% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $9.7K | $9,000,000 | 4.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.4K | $7,000,000 | 4.6% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.4K | $7,500,000 | 3.6% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $6.1K | $5,000,000 | 3.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.1K | 410,400 | 2.5% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $5.1K | $5,106,000 | 2.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $4.4K | 300,000 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2K | 20,000 | 1.6% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $3.1K | 100,000 | 1.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $2.9K | 50,000 | 1.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.7K | $3,000,000 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.4K | 15,000 | 1.2% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.3K | 200,000 | 1.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $1.9K | $1,321,000 | 1.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.8K | $2,000,000 | 0.9% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $1.7K | 300,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,000 | 0.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.7K | 30,000 | 0.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $1.6K | $2,000,000 | 0.8% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.4K | 15,000 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.2K | 1,220,000 | 0.6% |
| Pretium RES IncCall | COM | 74139C102 | $1.1K | 130,000 | 0.5% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.1K | $1,193,000 | 0.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.0K | 30,000 | 0.5% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $948 | $1,000,000 | 0.5% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $901 | 10,000 | 0.4% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $733 | 10,000 | 0.4% |
| Michaels COS Inc | COM | 59408Q106 | $677 | 50,000 | 0.3% |
| Logmein Inc | COM | 54142L109 | $653 | 8,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643 | 7,000 | 0.3% |
| Mattel Inc(MAT)Put | COM | 577081102 | $599 | 60,000 | 0.3% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $584 | 10,000 | 0.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $483 | $500,000 | 0.2% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K133 | $350 | 20,000 | 0.2% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $350 | 20,000 | 0.2% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $346 | $500,000 | 0.2% |
| Intrexon CorpCall | COM | 46122T102 | $327 | 50,000 | 0.2% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $314 | 55,000 | 0.2% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $257 | 10,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $208 | 40,000 | 0.1% |
| Medicines CoCall | COM | 584688105 | $191 | 10,000 | 0.1% |