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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $7 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $14 | 10,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $100 | 50,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $271 | 220,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 5,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $336 | 30,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $367 | 50,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $399 | 21,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $525 | 47,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $525 | 60,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $599 | 10,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $619 | 15,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $705 | 10,000 | 0.0% |
| Energy Transfer LPCall | COM UT LTD PTN | 29273V900 | $742 | 120,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $810 | 22,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $842 | 40,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $874 | 30,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 170,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.1K | $1,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 55,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 80,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 55,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,000 | 0.0% |
| Bausch Health COS IncCall | COM | 071734907 | $1.2K | 59,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 30,000 | 0.0% |
| Ebay Inc.Call | COM | 278642903 | $1.5K | 30,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,000 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U904 | $1.7K | 70,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.8K | $1,500,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.8K | $2,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 35,000 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $1.9K | 200,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9K | 61,210 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.9K | $2,000,000 | 0.0% |
| Seabridge Gold IncCall | COM | 811916905 | $2.1K | 100,000 | 0.1% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.2K | $2,896,000 | 0.1% |
| Fiserv IncCall | COM | 337738908 | $2.3K | 20,000 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.4K | $2,000,000 | 0.1% |
| FOX CorpCall | CL A COM | 35137L905 | $2.5K | 86,200 | 0.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $2.5K | $3,000,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.8K | $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% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $3.0K | $3,000,000 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3.3K | 200,000 | 0.1% |
| Bristol-Myers Squibb CoCall | COM | 110122908 | $3.7K | 60,000 | 0.1% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M909 | $3.9K | 135,000 | 0.1% |
| Xtrackers Harvest CSI 300 CHCall | ETF | 233051909 | $4.0K | 100,000 | 0.1% |
| Gilead Sciences IncCall | COM | 375558903 | $4.1K | 70,000 | 0.1% |