Q4 2019 Holdings
Filed 2020-02-14 | 66 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $683.0K | 238,924 | 41.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $257.0K | 40,000 | 15.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $160.8K | 1,125,000 | 9.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $144.0K | 20,000 | 8.7% |
| Ishares TR(SLV)Call | ISHARES SILVER TRUST | 46428Q109 | $59.6K | 3,575,000 | 3.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $45.6K | 517,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.1K | 140,000 | 2.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $42.9K | 300,000 | 2.6% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $20.7K | $11,500,000 | 1.3% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $20.7K | 550,000 | 1.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $17.9K | $17,606,000 | 1.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $17.8K | $14,000,000 | 1.1% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $13.5K | 200,000 | 0.8% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $12.3K | 1,451,700 | 0.7% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $10.6K | $10,000,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.5K | 25,000 | 0.6% |
| Vaneck Vectors ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $9.7K | 330,400 | 0.6% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $7.6K | $7,000,000 | 0.5% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $7.4K | 250,000 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.0K | 480,000 | 0.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $5.5K | $5,000,000 | 0.3% |
| Ishares TR(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $4.1K | 281,000 | 0.2% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $3.9K | $4,396,000 | 0.2% |
| IpathCall | IPATH B SHRT TRM ETF | 06746P621 | $3.6K | 235,000 | 0.2% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $3.4K | 80,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9K | 10,000 | 0.2% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.9K | 45,000 | 0.2% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $2.8K | 432,300 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,000 | 0.2% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.4K | 200,000 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.3K | 70,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 50,000 | 0.1% |
| Vaneck Vectors ETF Trust(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $2.1K | 50,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.0K | $1,500,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $1.8K | 170,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 25,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR)Put | CL A VTG | 535919401 | $1.6K | 150,000 | 0.1% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.4K | $1,428,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 25,000 | 0.1% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 30,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 30,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 35,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0K | 60,000 | 0.1% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $1.0K | $1,000,000 | 0.1% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $992 | 1,000,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $968 | $1,000,000 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $627 | 18,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $533 | 50,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $506 | 60,000 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | CL A | 293639100 | $464 | 100,000 | 0.0% |