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 |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.6K | $9,000,000 | 0.4% |
| Vaneck Vectors Semiconductor(SMH)Put | SEMICONDUCTOR | 92189F676 | $10.7K | 100,000 | 0.5% |
| Metaurus US Equity EX DIV | US EQT EX 2027 | 59140L209 | $12.0K | 200,000 | 0.6% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $12.5K | $11,000,000 | 0.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $14.4K | 1,000,000 | 0.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $15.0K | $10,000,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.1K | 80,000 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $15.8K | $9,000,000 | 0.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $17.0K | 200,000 | 0.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $17.3K | $12,000,000 | 0.9% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $17.4K | $11,500,000 | 0.9% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $22.7K | $18,500,000 | 1.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $24.6K | $23,311,000 | 1.2% |
| Ishares Inc(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.7K | 500,000 | 2.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $66.0K | 500,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.2K | 300,000 | 4.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $155.7K | 1,179,700 | 7.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $166.0K | 30,000 | 8.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $326.0K | 80,000 | 16.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $373.0K | 78,924 | 18.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $481.0K | 50,000 | 23.9% |