Q2 2019 Holdings
Filed 2019-08-14 | 71 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $481.0K | 50,000 | 23.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $373.0K | 78,924 | 18.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $326.0K | 80,000 | 16.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $166.0K | 30,000 | 8.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $155.7K | 1,179,700 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.2K | 300,000 | 4.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $66.0K | 500,000 | 3.3% |
| Ishares Inc(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.7K | 500,000 | 2.2% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $24.6K | $23,311,000 | 1.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $22.7K | $18,500,000 | 1.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $17.4K | $11,500,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $17.3K | $12,000,000 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $17.0K | 200,000 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $15.8K | $9,000,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.1K | 80,000 | 0.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $15.0K | $10,000,000 | 0.7% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $14.4K | 1,000,000 | 0.7% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $12.5K | $11,000,000 | 0.6% |
| Metaurus US Equity EX DIV | US EQT EX 2027 | 59140L209 | $12.0K | 200,000 | 0.6% |
| Vaneck Vectors Semiconductor(SMH)Put | SEMICONDUCTOR | 92189F676 | $10.7K | 100,000 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.6K | $9,000,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $8.4K | $8,500,000 | 0.4% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $8.1K | $8,106,000 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.8K | 100,000 | 0.4% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $6.7K | 135,000 | 0.3% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $6.5K | $2,500,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.3K | 17,000 | 0.3% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.0K | $5,000,000 | 0.3% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $4.7K | 141,900 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.1K | 15,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0K | 20,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8K | 17,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 80,000 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.1K | 70,000 | 0.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $2.9K | $3,000,000 | 0.1% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $2.7K | 60,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.6K | 17,000 | 0.1% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.4K | 200,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.2K | 45,000 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.2K | 40,000 | 0.1% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $2.0K | 200,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,295 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.9K | 300,000 | 0.1% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.8K | $2,015,000 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $1.7K | 107,300 | 0.1% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.5K | $1,428,000 | 0.1% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $1.4K | 100,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 130,000 | 0.1% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $1.3K | 150,000 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.1K | 5,000 | 0.1% |