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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.5K | 25,000 | 0.6% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $10.6K | $10,000,000 | 0.6% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $12.3K | 1,451,700 | 0.7% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $13.5K | 200,000 | 0.8% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $17.8K | $14,000,000 | 1.1% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $17.9K | $17,606,000 | 1.1% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $20.7K | 550,000 | 1.2% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $20.7K | $11,500,000 | 1.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $42.9K | 300,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.1K | 140,000 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $45.6K | 517,000 | 2.8% |
| Ishares TR(SLV)Call | ISHARES SILVER TRUST | 46428Q109 | $59.6K | 3,575,000 | 3.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $144.0K | 20,000 | 8.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $160.8K | 1,125,000 | 9.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $257.0K | 40,000 | 15.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $683.0K | 238,924 | 41.2% |