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 |
|---|---|---|---|---|---|
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $11.5K | 200,000 | 1.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $13.0K | $10,500,000 | 1.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $14.2K | 1,000,000 | 2.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $14.3K | $14,000,000 | 2.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $16.4K | $10,000,000 | 2.4% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $17.3K | 200,000 | 2.6% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $17.6K | $11,500,000 | 2.6% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $18.1K | $18,000,000 | 2.7% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $18.9K | $18,311,000 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.6K | 205,000 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.7K | 300,000 | 12.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $134.1K | 1,100,000 | 20.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $146.2K | 1,200,000 | 21.8% |