Q3 2019 Holdings
Filed 2019-11-15 | 48 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.1M | 5,000 | 90.3% |
| Aerojet Rocketdyne Hldgs Inc | Convertible Bond | 007800AB1 | $25.5K | $12,750,000 | 1.1% |
| Dominion Energy Inc | COM | 25746U133 | $23.8K | 225,000 | 1.0% |
| Workday Inc | Convertible Bond | 98138HAF8 | $18.3K | $14,000,000 | 0.8% |
| Colony Starwood Homes | Convertible Bond | 19625XAB8 | $17.8K | $13,380,000 | 0.8% |
| Caesars Entmt Corp | Convertible Bond | 127686AA1 | $17.0K | $10,000,000 | 0.7% |
| Dexcom Inc | Convertible Bond | 252131AF4 | $14.3K | $9,000,000 | 0.6% |
| Nextera Energy Inc | COM | 65339F796 | $12.6K | 250,000 | 0.6% |
| Dish Network Corp | Convertible Bond | 25470MAD1 | $10.6K | $12,000,000 | 0.5% |
| Tesla Inc | Convertible Bond | 88160RAG6 | $8.6K | $8,500,000 | 0.4% |
| Five9 Inc | Convertible Bond | 338307AB7 | $8.0K | $5,500,000 | 0.3% |
| Priceline GRP Inc | Convertible Bond | 741503AS5 | $7.5K | $5,000,000 | 0.3% |
| iShares(TLT) | COM | 464287432 | $6.8K | 47,500 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 43,900 | 0.3% |
| American Elec PWR Co Inc | COM | 025537127 | $4.1K | 75,000 | 0.2% |
| Inphi Corp | Convertible Bond | 45772FAB3 | $3.9K | $2,500,000 | 0.2% |
| RH | Convertible Bond | 74967XAA1 | $3.8K | $3,500,000 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6K | 24,800 | 0.2% |
| Chesapeake Energy Corp | Convertible Bond | 165167CY1 | $3.6K | $6,000,000 | 0.2% |
| Tesla Inc | Convertible Bond | 88160RAD3 | $3.6K | $3,500,000 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 118,038 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 172,883 | 0.1% |
| Senseonics Hldgs Inc | Convertible Bond | 81727UAA3 | $2.5K | $2,500,000 | 0.1% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $2.3K | $2,500,000 | 0.1% |
| Perficient Inc | Convertible Bond | 71375UAB7 | $1.5K | $1,250,000 | 0.1% |
| Fortive Corp | COM | 34959J207 | $1.4K | 1,500 | 0.1% |
| NIO Inc(NIO)Put | Option | 62914V106 | $1.3K | 9,906 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $981 | 3,225 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $942 | 25,765 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $873 | 4,006 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $859 | 30,715 | 0.0% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $791 | 1,113 | 0.0% |
| iShares(HYG)Put | Option | 464288513 | $675 | 61,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | Option | 09857L108 | $459 | 20 | 0.0% |
| GOL Linhas Aereas Intlg S A | COM | 38045R206 | $449 | 29,000 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | Option | 35906A306 | $308 | 2,500 | 0.0% |
| iShares(TLT)Put | Option | 464287432 | $261 | 1,000 | 0.0% |
| Ford MTR Co del(F)Put | Option | 345370860 | $250 | 5,000 | 0.0% |
| Qudian Inc(HTT)Put | Option | 747798106 | $194 | 4,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $191 | 792 | 0.0% |
| Illumina Inc(ILMN)Call | Option | 452327109 | $178 | 150 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $169 | 7,019 | 0.0% |
| Zillow Group Inc(Z)Put | Option | 98954M200 | $155 | 1,500 | 0.0% |
| YY IncPut | Option | 98426T106 | $94 | 500 | 0.0% |
| RH(RH)Put | Option | 74967X103 | $11 | 250 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $10 | 516 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $4 | 10,472 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1 | 211 | 0.0% |