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 |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $9 | 10,000 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $44 | 25,548 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $45 | 56,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $98 | 50,000 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $135 | 270,006 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $140 | 20,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $144 | 70,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $158 | 50,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $158 | 70,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $167 | 30,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $174 | 30,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 5,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $351 | $500,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $558 | $500,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $629 | 40,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $704 | 50,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $735 | 60,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | CL B NON VTG | 535919500 | $751 | 62,500 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $848 | 100,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $971 | 100,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $984 | $1,000,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.1K | 5,000 | 0.1% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $1.3K | 150,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 130,000 | 0.1% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $1.4K | 100,000 | 0.1% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.5K | $1,428,000 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $1.7K | 107,300 | 0.1% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.8K | $2,015,000 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.9K | 300,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,295 | 0.1% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $2.0K | 200,000 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.2K | 40,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.2K | 45,000 | 0.1% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.4K | 200,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.6K | 17,000 | 0.1% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $2.7K | 60,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $2.9K | $3,000,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.1K | 70,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 80,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8K | 17,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0K | 20,000 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.1K | 15,000 | 0.2% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $4.7K | 141,900 | 0.2% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.0K | $5,000,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.3K | 17,000 | 0.3% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $6.5K | $2,500,000 | 0.3% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $6.7K | 135,000 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.8K | 100,000 | 0.4% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $8.1K | $8,106,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $8.4K | $8,500,000 | 0.4% |