Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $48.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $520.0K | 500,000 | 38.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $109.8K | 339,668 | 8.0% |
| Tiffany & CoPut | COM | 886547958 | $109.7K | 900,000 | 8.0% |
| Eldorado Resorts IncPut | COM | 28470R952 | $87.2K | 2,177,500 | 6.4% |
| iBoxx USD Liquid High Yield IndexPut | IBOXX HI YD ETF | 464288953 | $81.6K | 1,000,000 | 6.0% |
| Tiffany & CoCall | COM | 886547908 | $48.8K | 400,000 | 3.6% |
| Tilray IncA | Note 5.000% 10/0 | 88688TAB6 | $48.5K | $104,780,000 | 100.0% |
| SP 500 Index(SPY)Put | COM | 78462F103 | $30.8K | 100,000 | 2.3% |
| Innoviva IncPut | COM | 45781M951 | $30.0K | 2,144,200 | 2.2% |
| IAC rActiveCorpCall | COM | 44919P908 | $29.6K | 91,400 | 2.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $28.4K | 233,000 | 2.1% |
| Invesco QQQ Trust Series 1Put | UNIT SER 1 | 46090E953 | $24.8K | 100,000 | 1.8% |
| Tilray IncPut | COM | 88688T950 | $24.7K | 3,467,400 | 1.8% |
| UniQure NVCall | SHS | N90064901 | $23.6K | 523,400 | 1.7% |
| IAC rActiveCorpPut | COM | 44891N958 | $23.0K | 71,000 | 1.7% |
| Match Group IncPut | COM | 57665R956 | $21.4K | 200,000 | 1.6% |
| Clovis Oncology Inc | NOTE 1.25% 5/0 | 189464AC4 | $18.6K | $29,934,000 | 1.4% |
| Angi Homeservices IncCall | COM | 00183L902 | $12.4K | 1,019,100 | 0.9% |
| Aurinia Pharmaceuticals IncCall | COM | 05156V902 | $11.6K | 716,700 | 0.9% |
| Forescout Technologies IncCall | COM | 34553D901 | $8.8K | 414,200 | 0.6% |
| Tilray IncCall | COM | 88688T900 | $8.7K | 1,218,000 | 0.6% |
| Deciphera Pharmaceuticals IncCall | COM | 24344T901 | $7.9K | 132,900 | 0.6% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.8K | 170,000 | 0.5% |
| DraftKings IncPut | COM | 26142R954 | $6.7K | 200,000 | 0.5% |
| Vici Properties IncPut | COM | 925652959 | $6.1K | 300,000 | 0.4% |
| Aurinia Pharmaceuticals IncPut | COM | 05156V952 | $5.2K | 320,300 | 0.4% |
| American Airlines Group Inc | NOTE 6.5% 7/0 | 02376RAF9 | $4.7K | $5,000,000 | 0.3% |
| Innoviva IncCall | COM | 45781M901 | $4.7K | 335,000 | 0.3% |
| Conyers Park II Acquisition Corp | COM CL A | 212896104 | $4.5K | 406,100 | 0.3% |
| PG&E CorpPut | COM | 69331C958 | $4.4K | 500,000 | 0.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $4.0K | 200,000 | 0.3% |
| Eldorado Resorts IncCall | COM | 28470R902 | $4.0K | 100,000 | 0.3% |
| Red Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.8K | 352,500 | 0.3% |
| AMC Entertainment Holdings IncPut | COM | 00165C954 | $3.8K | 887,500 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 400,000 | 0.3% |
| DraftKings IncCall | COM | 26142R904 | $3.3K | 100,000 | 0.2% |
| DraftKings Inc(DKNG1USD) | COM | 26142R104 | $3.3K | 100,000 | 0.2% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.1K | 100,000 | 0.2% |
| Penn National Gaming IncPut | COM | 707569959 | $3.1K | 100,000 | 0.2% |
| Vici Properties IncCall | COM | 925652909 | $3.0K | 150,000 | 0.2% |
| Red Rock Resorts IncPut | CL A | 75700L958 | $2.7K | 250,000 | 0.2% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.7K | 125,000 | 0.2% |
| Cloudera IncCall | COM | 18914U900 | $2.5K | 200,000 | 0.2% |
| Revlon IncPut | CL A | 761525959 | $2.5K | 251,000 | 0.2% |
| Avis Budget Group IncPut | COM | 053774955 | $2.3K | 100,000 | 0.2% |
| Red Rock Resorts IncCall | CL A | 75700L908 | $2.2K | 200,000 | 0.2% |
| iHeartMedia IncCall | COM | 45174J909 | $2.0K | 240,000 | 0.1% |
| Revlon IncCall | CL A | 761525909 | $2.0K | 200,000 | 0.1% |
| American Airlines Group IncPut | COM | 02376R952 | $2.0K | 150,000 | 0.1% |
| AMC Entertainment Holdings IncCall | COM | 00165C904 | $1.9K | 450,000 | 0.1% |