Q1 2020 Holdings
Filed 2020-05-15 | 68 holdings | $508.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $6 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9 | 50,000 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $39 | 10,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $66 | 20,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $71 | 90,000 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $76 | 270,006 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $77 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $92 | 20,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $95 | 28,050 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $110 | 10,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $116 | 15,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $138 | 11,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $177 | 50,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $181 | 10,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $212 | 100,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $215 | 49,800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $224 | 10,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $224 | 30,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $246 | 10,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $272 | 10,000 | 0.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $277 | $500,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $320 | 16,000 | 0.1% |
| Blackberry LTDCall | COM | 09228F903 | $413 | 100,000 | 0.1% |
| Viacomcbs IncCall | CL B | 92556H906 | $420 | 30,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $434 | 16,820 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $514 | 200 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $516 | $742,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $550 | 160,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $611 | 23,000 | 0.1% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $630 | 1,750,000 | 0.1% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G908 | $798 | 70,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $815 | $1,000,000 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $840 | 90,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $853 | 25,000 | 0.2% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $935 | $1,000,000 | 0.2% |
| Cemex SAB de CVCall | 151290909 | 151290909 | $986 | 200,000 | 0.2% |
| Enterprise Prods Partners LCall | COM | 293792907 | $1.0K | 70,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $1.0K | $1,000,000 | 0.2% |
| Lions Gate Entmnt CorpCall | CL A VTG | 535919901 | $1.0K | 167,700 | 0.2% |
| Viacomcbs IncCall | CL A | 92556H907 | $1.3K | 95,000 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 1,000 | 0.3% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $1.6K | 200,000 | 0.3% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.7K | $2,000,000 | 0.3% |
| Select Sector Spdr TRCall | ENERGY | 81369Y906 | $2.0K | 70,000 | 0.4% |
| Vaneck Vectors ETF TRPut | GOLD MINERS ETF | 92189F956 | $2.3K | 100,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 70,000 | 0.5% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.7K | $5,896,000 | 0.5% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8K | 2,200 | 0.5% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M909 | $2.9K | 50,000 | 0.6% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $2.9K | 100,000 | 0.6% |