Q2 2019 Holdings
Filed 2019-08-14 | 55 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com Inc(CARS) | COM | 14575E105 | $8.3M | 420,600 | 94.8% |
| Spdr S&P 500 ETF TrustCall | TR UNIT | 78462F903 | $65.9K | 225,000 | 0.8% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $47.0K | $44,750,000 | 0.5% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $42.6K | $47,807,000 | 0.5% |
| Caesars Entertainment Corp | NOTE 5.000% 10/0 | 127686AA1 | $39.4K | $23,000,000 | 0.5% |
| Eldorado Resorts IncCall | COM | 28470R902 | $21.9K | 476,400 | 0.3% |
| Genesee & Wyoming IncCall | COM | 371559905 | $21.0K | 210,000 | 0.2% |
| Tilray Inc | DEBT 5.000% 10/0 | 88688TAA8 | $15.6K | $19,250,000 | 0.2% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $14.4K | 51,615 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $11.6K | 798,337 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $10.8K | $11,000,000 | 0.1% |
| Spdr S&P 500 ETF TrustPut | TR UNIT | 78462F953 | $8.8K | 30,000 | 0.1% |
| Shutterfly IncPut | COM | 82568P954 | $7.5K | 147,500 | 0.1% |
| VanEck Vectors Oil Services ETFPut | COM | 92189F958 | $7.3K | 494,000 | 0.1% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $7.2K | 518,953 | 0.1% |
| Energy Transfer LPPut | COM | 29273V950 | $7.0K | 500,000 | 0.1% |
| Uniti Group IncPut | COM | 91325V958 | $6.7K | 702,000 | 0.1% |
| Intercept Pharmaceuticals Inc | NOTE 3.250% 7/0 | 45845PAA6 | $6.3K | $7,000,000 | 0.1% |
| Tesla IncPut | COM | 88160R951 | $6.3K | 28,000 | 0.1% |
| Intercept Pharmaceuticals IncPut | COM | 45845P958 | $6.2K | 78,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 82,048 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $5.8K | 870,000 | 0.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETFCall | COM | 233051909 | $5.6K | 200,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 400,000 | 0.1% |
| Clovis Oncology IncCall | COM | 189464900 | $5.6K | 375,000 | 0.1% |
| Financial Select Sector Spdr FundCall | COM | 81369Y905 | $5.5K | 200,000 | 0.1% |
| Avaya Holdings CorpPut | COM | 05351X951 | $5.4K | 453,800 | 0.1% |
| Avaya Holdings CorpCall | COM | 05351X901 | $4.8K | 400,000 | 0.1% |
| NCR CorpCall | COM | 62886E908 | $4.7K | 150,000 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4.5K | 200,000 | 0.1% |
| Del Frisco's Restaurant Group IncPut | COM | 245077952 | $4.0K | 500,000 | 0.0% |
| Intelsat SACall | COM | L5140P901 | $3.9K | 200,000 | 0.0% |
| Intelsat SAPut | COM | L5140P951 | $3.9K | 200,000 | 0.0% |
| Nielsen Holdings PLCPut | SHS EUR | G6518L958 | $3.4K | 150,000 | 0.0% |
| Live Nation Entertainment IncPut | COM | 538034959 | $3.3K | 50,000 | 0.0% |
| Cars.com IncPut | COM | 14575E955 | $3.0K | 150,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.3K | 50,000 | 0.0% |
| VanEck Vectors Oil Services ETFCall | COM | 92189F908 | $2.2K | 150,000 | 0.0% |
| Cloudera IncPut | COM | 18914U950 | $2.1K | 400,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.1K | 400,000 | 0.0% |
| Intercept Pharmaceuticals Inc | NOTE 2.000% 5/1 | 45845PAB4 | $2.0K | $2,000,000 | 0.0% |
| Sprint CorpPut | COM | 85207U955 | $2.0K | 300,000 | 0.0% |
| Tilray IncPut | COM | 88688T950 | $1.9K | 40,000 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $1.8K | 17,627 | 0.0% |
| Canopy Growth CorpPut | COM | 138035950 | $1.5K | 36,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.0K | 32,240 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $743 | 50,000 | 0.0% |
| ImmuCell Corp(ICCC) | COM PAR | 452525306 | $682 | 105,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $624 | $625,000 | 0.0% |
| Chico's FAS IncCall | COM | 168615902 | $337 | 100,000 | 0.0% |