Q2 2019 Holdings
Filed 2019-07-31 | 44 holdings | $134.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc | Convertible Bond | 98138HAF8 | $19.5K | $13,000,000 | 14.5% |
| IH Merger SUB LLC | Convertible Bond | 19625XAB8 | $14.7K | $12,000,000 | 10.9% |
| Caesars Entertain Corp | Convertible Bond | 127686AA1 | $12.9K | $7,500,000 | 9.6% |
| Wayfair Inc | Convertible Bond | 94419LAB7 | $11.4K | $7,500,000 | 8.4% |
| RH | Convertible Bond | 761283AC4 | $8.7K | $7,500,000 | 6.5% |
| iShares(TLT) | COM | 464287432 | $7.4K | 56,000 | 5.5% |
| Tesla Inc | Convertible Bond | 88160RAD3 | $7.4K | $7,500,000 | 5.5% |
| Tesla Inc | Convertible Bond | 88160RAG6 | $7.4K | $7,500,000 | 5.5% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $4.9K | $5,000,000 | 3.6% |
| Allegheny Technologies | Convertible Bond | 01741RAG7 | $4.7K | $2,500,000 | 3.5% |
| Contura Energy Inc | COM | 21241B100 | $4.1K | 79,904 | 3.1% |
| Sarepta Therapeutics Inc | Convertible Bond | 803607AB6 | $3.4K | $1,500,000 | 2.5% |
| Wayfair Inc(W)Call | Option | 94419L101 | $3.1K | 500 | 2.3% |
| Realpage Inc | Convertible Bond | 75606NAB5 | $3.0K | $2,000,000 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,400 | 1.8% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 167,883 | 1.6% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.1K | 41,000 | 1.5% |
| Senseonics Holdings Inc | Convertible Bond | 81727UAA3 | $1.5K | $1,500,000 | 1.1% |
| Q2 Holdings Inc | Convertible Bond | 74736LAB5 | $1.4K | $1,000,000 | 1.1% |
| Red Rock Resorts Inc(RRR) | COM | 75700L108 | $1.4K | 65,179 | 1.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 49,106 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 7,300 | 0.9% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.2K | 36,700 | 0.9% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $1.1K | 353 | 0.8% |
| iShares(HYG)Put | Option | 464288513 | $969 | 57,000 | 0.7% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $946 | 26,900 | 0.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $792 | 17,200 | 0.6% |
| NIO Inc(NIO)Put | Option | 62914V106 | $770 | 3,320 | 0.6% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $616 | 18,800 | 0.5% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $408 | 200,000 | 0.3% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $397 | 5,200 | 0.3% |
| iShares(TLT)Put | Option | 464287432 | $258 | 1,500 | 0.2% |
| Invitation Homes Inc(INVH)Put | Option | 46187W107 | $230 | 220 | 0.2% |
| Tesla Inc(TSLA)Call | Option | 88160R101 | $221 | 113 | 0.2% |
| RH(RH)Call | Option | 74967X103 | $173 | 100 | 0.1% |
| j2 Global Inc(ZD) | COM | 48123V102 | $105 | 1,179 | 0.1% |
| NIO Inc | Convertible Bond | G6525FAA0 | $86 | $170,000 | 0.1% |
| Wayfair Inc(W)Put | Option | 94419L101 | $83 | 250 | 0.1% |
| iShares(TLT)Call | Option | 464287432 | $72 | 500 | 0.1% |
| RH(RH)Put | Option | 74967X103 | $50 | 250 | 0.0% |
| NIO Inc(NIO)Call | Option | 62914V106 | $26 | 900 | 0.0% |
| NextEra Energy Partners LP(XIFR)Put | Option | 65341B106 | $11 | 382 | 0.0% |
| Ford Motor Co(F)Put | Option | 345370860 | $3 | 5,000 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $1 | 91 | 0.0% |