Q1 2021 Holdings
Filed 2021-05-17 | 62 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 90,000 | 36.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,000 | 33.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $579.0K | 15,000 | 7.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $525.0K | 291,524 | 6.5% |
| Agora Inc(API) | ADS | 00851L103 | $503.0K | 10,000 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 200 | 3.5% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $231.9K | 1,450,000 | 2.9% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $50.6K | 2,230,000 | 0.6% |
| Verizon Communications IncCall | COM | 92343V904 | $26.2K | 450,000 | 0.3% |
| AT&T IncCall | COM | 00206R902 | $21.0K | 693,100 | 0.3% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $19.8K | 50,000 | 0.2% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $17.7K | 200,000 | 0.2% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $17.4K | 200,000 | 0.2% |
| Pfizer IncCall | COM | 717081903 | $14.5K | 400,000 | 0.2% |
| Merck & Co. IncCall | COM | 58933Y905 | $12.7K | 165,000 | 0.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $11.3K | 50,000 | 0.1% |
| Enterprise Prods Partners LCall | COM | 293792907 | $10.1K | 460,000 | 0.1% |
| Bristol-Myers Squibb CoCall | COM | 110122908 | $6.3K | 100,000 | 0.1% |
| DBX ETF TRCall | XTRACK HRVST CSI | 233051909 | $5.8K | 150,000 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $5.6K | $5,412,000 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.2K | 200,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $4.4K | $2,575,000 | 0.1% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G902 | $4.3K | 300,100 | 0.1% |
| Regeneron PharmaceuticalsCall | COM | 75886F907 | $4.3K | 9,000 | 0.1% |
| Altice USA IncPut | CL A | 02156K953 | $3.9K | 120,000 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F953 | $3.9K | 150,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.7K | $4,000,000 | 0.0% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $3.6K | 16,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $3.4K | $4,000,000 | 0.0% |
| CVS Health CorpCall | COM | 126650900 | $3.0K | 40,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.0K | $3,000,000 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.7K | $2,896,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 100,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.2K | $2,000,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.1K | $2,000,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.1K | $2,000,000 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.0K | 200,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.9K | $2,000,000 | 0.0% |
| Scorpio Tankers IncCall | SHS | Y7542C900 | $1.8K | 100,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.8K | $1,500,000 | 0.0% |
| Tesla IncPut | COM | 88160R951 | $1.7K | 2,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 3,500 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F903 | $1.5K | 60,000 | 0.0% |
| Energy Transfer LPCall | COM UT LTD PTN | 29273V900 | $1.5K | 200,000 | 0.0% |
| Alps ETF TRCall | ALERIAN MLP | 00162Q902 | $1.5K | 50,000 | 0.0% |
| Enbridge IncCall | COM | 29250N905 | $1.3K | 35,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.1K | $1,000,000 | 0.0% |
| Camping World Hldgs IncCall | CL A | 13462K909 | $1.1K | 30,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1K | 35,000 | 0.0% |