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 |
|---|---|---|---|---|---|
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $4.5K | $2,500,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5.6K | $2,575,000 | 0.1% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $5.8K | 160,000 | 0.1% |
| Comcast Corp NewCall | CL A | 20030N901 | $6.3K | 120,000 | 0.2% |
| Tesla IncPut | COM | 88160R951 | $10.8K | 15,300 | 0.3% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $16.8K | 200,000 | 0.4% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $16.8K | $6,000,000 | 0.4% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $35.7K | 200,000 | 0.9% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $48.0K | 550,000 | 1.2% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $71.3K | 400,000 | 1.8% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $103.5K | 4,210,500 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 3,000 | 7.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $481.0K | 291,524 | 12.1% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETF | 233051879 | $601.0K | 15,000 | 15.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 45,000 | 25.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 30,529 | 29.0% |