Q4 2020 Holdings
Filed 2021-02-16 | 66 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 30,529 | 29.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 45,000 | 25.7% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETF | 233051879 | $601.0K | 15,000 | 15.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $481.0K | 291,524 | 12.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 3,000 | 7.9% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $103.5K | 4,210,500 | 2.6% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $71.3K | 400,000 | 1.8% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $48.0K | 550,000 | 1.2% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $35.7K | 200,000 | 0.9% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $16.8K | $6,000,000 | 0.4% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $16.8K | 200,000 | 0.4% |
| Tesla IncPut | COM | 88160R951 | $10.8K | 15,300 | 0.3% |
| Comcast Corp NewCall | CL A | 20030N901 | $6.3K | 120,000 | 0.2% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $5.8K | 160,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5.6K | $2,575,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $4.5K | $2,500,000 | 0.1% |
| Gilead Sciences IncCall | COM | 375558903 | $4.1K | 70,000 | 0.1% |
| Xtrackers Harvest CSI 300 CHCall | ETF | 233051909 | $4.0K | 100,000 | 0.1% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M909 | $3.9K | 135,000 | 0.1% |
| Bristol-Myers Squibb CoCall | COM | 110122908 | $3.7K | 60,000 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3.3K | 200,000 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $3.0K | $3,000,000 | 0.1% |
| China Mobile LimitedPut | SPONSORED ADR | 16941M959 | $2.9K | 100,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.9K | 100,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.8K | $3,000,000 | 0.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $2.5K | $3,000,000 | 0.1% |
| FOX CorpCall | CL A COM | 35137L905 | $2.5K | 86,200 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.4K | $2,000,000 | 0.1% |
| Fiserv IncCall | COM | 337738908 | $2.3K | 20,000 | 0.1% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.2K | $2,896,000 | 0.1% |
| Seabridge Gold IncCall | COM | 811916905 | $2.1K | 100,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.9K | $2,000,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9K | 61,210 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $1.9K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 35,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.8K | $2,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.8K | $1,500,000 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U904 | $1.7K | 70,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,000 | 0.0% |
| Ebay Inc.Call | COM | 278642903 | $1.5K | 30,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 30,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,000 | 0.0% |
| Bausch Health COS IncCall | COM | 071734907 | $1.2K | 59,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 55,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 80,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 55,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.1K | $1,000,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 170,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $874 | 30,000 | 0.0% |