Q2 2020 Holdings
Filed 2020-08-13 | 56 holdings | $518.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $56 | 10,000 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $68 | 30,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $80 | 20,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $119 | 90,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $200 | 20,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $202 | $500,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $212 | 15,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $231 | 4,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $263 | 60,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $305 | 1,500 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $340 | 20,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $402 | 15,000 | 0.1% |
| Blackberry LTDCall | COM | 09228F903 | $489 | 100,000 | 0.1% |
| Energy Transfer LPCall | COM UT LTD PTN | 29273V900 | $498 | 70,000 | 0.1% |
| Zoom Video Communications inPut | CL A | 98980L951 | $507 | 2,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $556 | 9,000 | 0.1% |
| Cemex SAB de CVCall | SPON ADR NEW | 151290909 | $576 | 200,000 | 0.1% |
| Oil STS Intl IncCall | COM | 678026905 | $589 | 124,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $702 | 40,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $744 | 15,000 | 0.1% |
| Viacomcbs IncCall | CL A | 92556H907 | $863 | 37,000 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $952 | 40,817 | 0.2% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.0K | $1,000,000 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 147,500 | 0.2% |
| Energy Transfer LPPut | COM UT LTD PTN | 29273V950 | $1.1K | 150,000 | 0.2% |
| Enterprise Finl Svcs CorpPut | COM | 293712955 | $1.1K | 60,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 67,000 | 0.2% |
| RHPut | COM | 74967X953 | $1.2K | 5,000 | 0.2% |
| FOX CorpPut | CL A COM | 35137L955 | $1.3K | 50,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,000 | 0.3% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.5K | $2,896,000 | 0.3% |
| Direxion SHS ETF TRCall | DLY GOLD INDX 2X | 25460G901 | $1.6K | 20,000 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.6K | $1,500,000 | 0.3% |
| FOX CorpCall | CL A COM | 35137L905 | $1.6K | 60,000 | 0.3% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.8K | $1,928,000 | 0.4% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $1.9K | 200,000 | 0.4% |
| Comcast Corp NewPut | CL A | 20030N951 | $1.9K | 50,000 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2K | 130,000 | 0.4% |
| Viacomcbs IncPut | CL A | 92556H957 | $2.3K | 100,000 | 0.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $3.3K | $3,000,000 | 0.6% |
| Apple IncPut | COM | 037833950 | $3.6K | 10,000 | 0.7% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $3.7K | 100,000 | 0.7% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.5K | $3,000,000 | 0.9% |
| Facebook IncPut | CL A | 30303M952 | $4.5K | 20,000 | 0.9% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $5.9K | $5,000,000 | 1.1% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $6.8K | $3,500,000 | 1.3% |
| Ishares TRPut | IBOXX INV CP ETF | 464287952 | $7.3K | 90,000 | 1.4% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $8.3K | $4,575,000 | 1.6% |
| Tesla IncPut | COM | 88160R951 | $11.9K | 11,000 | 2.3% |