Q3 2019 Holdings
Filed 2019-11-14 | 47 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3M | 930,000 | 46.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $788.0K | 150,000 | 28.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $325.0K | 128,924 | 11.8% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $86.1K | 620,000 | 3.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $27.1K | 1,700,000 | 1.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $25.5K | $23,311,000 | 0.9% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $18.2K | $15,500,000 | 0.7% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $17.1K | $11,500,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.1K | 67,000 | 0.6% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $15.9K | $16,000,000 | 0.6% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $14.6K | 400,000 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $13.7K | $14,000,000 | 0.5% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $13.1K | $10,000,000 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $13.1K | 150,000 | 0.5% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $11.9K | 100,000 | 0.4% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $11.8K | $9,500,000 | 0.4% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $10.7K | $10,606,000 | 0.4% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $8.8K | 41,500 | 0.3% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $8.7K | 951,700 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7.6K | $4,000,000 | 0.3% |
| CBS Corp New(CBS/AEUR)Call | CL A | 124857103 | $4.4K | 110,000 | 0.2% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $3.7K | $4,396,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.6K | 15,000 | 0.1% |
| Splunk Inc | NOTE 0.5% 9/15/23 | 848637AC8 | $2.7K | $2,500,000 | 0.1% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $2.6K | 500,000 | 0.1% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $2.5K | 80,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 40,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $1.9K | 200,000 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $1.8K | 150,000 | 0.1% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.3K | $1,428,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.1K | $1,000,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.1K | 200,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $992 | 70,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $841 | 19,677 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $572 | $500,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $463 | 50,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $404 | 10,000 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $346 | 40,000 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | CL A | 293639100 | $334 | 100,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $304 | $500,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252 | 5,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $232 | 16,553 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $100 | 30,000 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $97 | 270,006 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $89 | 90,400 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $46 | 56,300 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $6 | 10,000 | 0.0% |