Q2 2021 Holdings
Filed 2021-08-12 | 59 holdings | $4.4M | 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% |
| Precigen Inc(PGEN) | COM | 74017N105 | $65 | 10,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $444 | 2,200 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $453 | 105,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $541 | 135,000 | 0.0% |
| Oil STS Intl IncCall | COM | 678026905 | $550 | 70,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $677 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $689 | 10,000 | 0.0% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $692 | 275,766 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $738 | 42,053 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C950 | $772 | 35,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $954 | 51,409 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,000 | 0.0% |
| Camping World Hldgs IncCall | CL A | 13462K909 | $1.0K | 25,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.1K | $1,000,000 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $1.2K | $1,000,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 50,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 40,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.7K | $1,500,000 | 0.0% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $1.7K | 50,000 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.0K | 200,000 | 0.0% |
| Vipshop Holdings LimitedCall | SPONSORED ADS A | 92763W903 | $2.0K | 100,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.0K | $2,000,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.0K | $2,000,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.0K | $2,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.2K | $2,000,000 | 0.1% |
| Discovery IncCall | COM SER A | 25470F904 | $2.3K | 75,000 | 0.1% |
| Pfizer IncCall | COM | 717081903 | $2.4K | 60,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 25,000 | 0.1% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.7K | $2,896,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.0K | $3,000,000 | 0.1% |
| Fiserv IncPut | COM | 337738958 | $3.2K | 30,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 100,000 | 0.1% |
| Tesla IncPut | COM | 88160R951 | $3.4K | 5,000 | 0.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $3.5K | $4,000,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $3.8K | $4,000,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 180,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $4.5K | $2,575,000 | 0.1% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $4.5K | 20,000 | 0.1% |
| Gilead Sciences IncCall | COM | 375558903 | $4.8K | 70,000 | 0.1% |
| Bristol-Myers Squibb CoCall | COM | 110122908 | $5.0K | 75,000 | 0.1% |
| Baidu IncPut | SPON ADR REP A | 056752958 | $5.1K | 25,000 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $5.5K | $5,412,000 | 0.1% |
| Discovery IncPut | COM SER A | 25470F954 | $5.8K | 190,000 | 0.1% |
| Merck & Co IncCall | COM | 58933Y905 | $6.2K | 80,000 | 0.1% |
| Fiserv IncCall | COM | 337738908 | $7.5K | 70,000 | 0.2% |
| Baidu IncCall | SPON ADR REP A | 056752908 | $12.2K | 60,000 | 0.3% |