Q1 2019 Holdings
Filed 2019-05-15 | 63 holdings | $670.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $146.2K | 1,200,000 | 21.8% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $134.1K | 1,100,000 | 20.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.7K | 300,000 | 12.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.6K | 205,000 | 5.5% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $18.9K | $18,311,000 | 2.8% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $18.1K | $18,000,000 | 2.7% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $17.6K | $11,500,000 | 2.6% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $17.3K | 200,000 | 2.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $16.4K | $10,000,000 | 2.4% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $14.3K | $14,000,000 | 2.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $14.2K | 1,000,000 | 2.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $13.0K | $10,500,000 | 1.9% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $11.5K | 200,000 | 1.7% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $7.3K | $4,000,000 | 1.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $7.1K | $5,000,000 | 1.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.9K | 270,000 | 1.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $6.8K | $5,000,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.8K | 50,000 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.4K | 23,000 | 1.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $6.1K | $5,000,000 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.0K | 480,400 | 0.9% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $5.3K | 50,000 | 0.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.2K | 400,000 | 0.8% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $5.1K | $5,106,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.6K | 25,000 | 0.7% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $4.3K | $4,261,000 | 0.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.8K | 20,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.7K | 22,000 | 0.6% |
| RH(RH)Call | COM | 74967X103 | $3.3K | 32,000 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.9K | 50,000 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 110,000 | 0.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $2.6K | $3,000,000 | 0.4% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.4K | 200,000 | 0.4% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $2.4K | 15,000 | 0.4% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $2.1K | 116,100 | 0.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.0K | $2,000,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.9K | 30,000 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 130,000 | 0.3% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $1.7K | 50,000 | 0.3% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $1.6K | 1,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,000 | 0.2% |
| Square Inc(XYZ)Call | CL A | 852234103 | $1.5K | 20,000 | 0.2% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.5K | 10,000 | 0.2% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K133 | $1.1K | 60,000 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.1K | 20,000 | 0.2% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $1.0K | 30,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $949 | 15,000 | 0.1% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $948 | $1,000,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $942 | 110,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $861 | 65,000 | 0.1% |