CIK: 0001386462 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $963,349 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,247,000 | $365,371 | 37.9% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 2,211,500 | $192,799 | 20.0% | — | — | Put | 464288513 |
| EMB | ISHARES TR | 840,000 | $95,164 | 9.9% | $106.64 | — | Put | 464288281 |
| EMB | ISHARES TR | 785,393 | $88,977 | 9.2% | $106.64 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 561,000 | $74,506 | 7.7% | — | — | Put | 464287432 |
| GDX | VANECK VECTORS ETF TR | 400,000 | $10,224 | 1.1% | $22.85 | — | Put | 92189F106 |
| FXE | INVESCO CURRENCYSHARES EURO | 82,100 | $8,889 | 0.9% | — | — | Call | 46138K103 |
| — | HIGHLAND INCOME FUND | 449,378 | $6,219 | 0.6% | $15.61 | — | HIGHLAND INCOME | 43010E404 |
| FXI | ISHARES TR | 144,000 | $6,159 | 0.6% | — | — | Put | 464287184 |
| GDX | VANECK VECTORS ETF TR | 200,000 | $5,112 | 0.5% | $22.85 | — | Call | 92189F106 |
| IWM | ISHARES TR | 31,159 | $4,845 | 0.5% | $133.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | ASA GOLD AND PRECIOUS MTLS L | 364,154 | $4,166 | 0.4% | $10.72 | — | SHS | G3156P103 |
| — | TOTAL S A | 56,300 | $3,141 | 0.3% | — | — | Call | 89151E109 |
| GLD | SPDR GOLD TRUST | 23,150 | $3,084 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK VECTORS ETF TR | 87,422 | $3,056 | 0.3% | $32.88 | — | JR GOLD MINERS E | 92189F791 |
| — | NXP SEMICONDUCTORS N V | 2,750,000 | $2,904 | 0.3% | $1.06 | — | NOTE 1.000%12/0 | 62952QAB6 |
| GDX | VANECK VECTORS ETF TR | 103,662 | $2,650 | 0.3% | $22.85 | — | GOLD MINERS ETF | 92189F106 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2,516 | 0.3% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ZAYO GROUP HLDGS INC | 75,279 | $2,477 | 0.3% | $28.36 | — | COM | 98919V105 |
| — | J2 GLOBAL INC | 1,779,000 | $2,475 | 0.3% | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ZIONS BANCORPORATION N A | 174,749 | $2,321 | 0.2% | $6.06 | — | *W EXP 05/21/202 | 989701115 |
| — | AMERICAN INTL GROUP INC | 181,896 | $2,228 | 0.2% | $12.25 | — | *W EXP 01/19/202 | 026874156 |
| — | ADAM NAT RES FD INC | 127,600 | $2,111 | 0.2% | $16.72 | — | Call | 00548F105 |
| CCK | CROWN HOLDINGS INC | 33,580 | $2,052 | 0.2% | $45.50 | +21.7% | COM | 228368106 |
| — | WILLSCOT CORP | 133,280 | $2,005 | 0.2% | $10.22 | — | COM | 971375126 |
| SHAK | SHAKE SHACK INC | 27,100 | $1,957 | 0.2% | — | — | Put | 819047101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20,260 | $1,953 | 0.2% | $84.99 | +16.1% | COM | 57164Y107 |
| — | ALTAIR ENGR INC | 1,750,000 | $1,901 | 0.2% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | UBS AG LONDON BRH | 130,354 | $1,884 | 0.2% | $12.03 | — | ETRACS MTH 2XLV | 90270L842 |
| — | PGIM HIGH YIELD BOND FUND IN | 122,521 | $1,792 | 0.2% | $13.33 | — | COM | 69346H100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 137,580 | $1,784 | 0.2% | $10.23 | -12.4% | SHS USD | G4863A108 |
| — | UNITED STATES STL CORP NEW | 115,000 | $1,761 | 0.2% | — | — | Put | 912909108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,400 | $1,759 | 0.2% | — | — | Put | 169656105 |
| FOX | FOX CORP | 47,266 | $1,727 | 0.2% | $33.52 | -1.7% | CL B COM | 35137L204 |
| — | ZILLOW GROUP INC | 1,500,000 | $1,698 | 0.2% | $1.13 | — | NOTE 2.000%12/0 | 98954MAB7 |
| QSR | RESTAURANT BRANDS INTL INC | 24,200 | $1,683 | 0.2% | — | — | Put | 76131D103 |
| CUK | CARNIVAL PLC | 35,256 | $1,596 | 0.2% | $49.27 | — | ADR | 14365C103 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,640,000 | $1,587 | 0.2% | $0.97 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| HYG | ISHARES TR | 18,000 | $1,569 | 0.2% | — | — | Call | 464288513 |
| — | TWITTER INC | 1,585,000 | $1,550 | 0.2% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 97,000 | $1,504 | 0.2% | $11.09 | +22.3% | COM | P73684113 |
| — | MAGNOLIA OIL & GAS CORP | 446,609 | $1,492 | 0.2% | $3.25 | — | *W EXP 07/31/202 | 559663117 |
| — | FIVE9 INC | 996,000 | $1,380 | 0.1% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| ZION | ZIONS BANCORPORATION N A | 30,000 | $1,379 | 0.1% | $47.68 | -3.0% | Call | 989701107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,400 | $1,310 | 0.1% | — | — | Put | 43300A203 |
| — | HOSTESS BRANDS INC | 666,324 | $1,266 | 0.1% | $2.32 | — | *W EXP 11/04/202 | 44109J114 |
| SBUX | STARBUCKS CORP | 14,600 | $1,224 | 0.1% | — | — | Put | 855244109 |
| USFD | US FOODS HLDG CORP | 33,585 | $1,201 | 0.1% | $30.84 | +17.8% | COM | 912008109 |
| LOW | LOWES COS INC | 11,600 | $1,171 | 0.1% | — | — | Put | 548661107 |
| — | VOYA PRIME RATE TR | 246,012 | $1,171 | 0.1% | $5.00 | — | SH BEN INT | 92913A100 |
| HGV | HILTON GRAND VACATIONS INC | 34,730 | $1,105 | 0.1% | $29.33 | +1.4% | COM | 43283X105 |
| PRKS | SEAWORLD ENTMT INC | 33,800 | $1,048 | 0.1% | $27.45 | 0.0% | COM | 81282V100 |
| — | ADAM NAT RES FD INC | 62,573 | $1,035 | 0.1% | $16.72 | — | COM | 00548F105 |
| — | CHESAPEAKE ENERGY CORP | 1,233,000 | $984 | 0.1% | $0.81 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | REALPAGE INC | 15,445 | $909 | 0.1% | $48.17 | — | COM | 75606N109 |
| — | GCP APPLIED TECHNOLOGIES INC | 40,000 | $906 | 0.1% | $22.65 | — | COM | 36164Y101 |
| — | JAZZ INVESTMENTS I LTD | 900,000 | $890 | 0.1% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,600 | $889 | 0.1% | $38.72 | -6.7% | COM | 110122108 |
| — | MFS INTER INCOME TR | 221,849 | $856 | 0.1% | $3.83 | — | SH BEN INT | 55273C107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 202,283 | $846 | 0.1% | $4.18 | — | COM | 003009107 |
| LYFT | LYFT INC | 12,800 | $841 | 0.1% | — | — | Put | 55087P104 |
| DAL | DELTA AIR LINES INC DEL | 14,750 | $837 | 0.1% | $47.08 | +13.2% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $827 | 0.1% | — | — | Put | 053015103 |
| — | GX ACQUISITION CORP | 75,920 | $763 | 0.1% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | DEL TACO RESTAURANTS INC | 330,046 | $710 | 0.1% | $2.71 | — | *W EXP 06/30/202 | 245496112 |
| BYND | BEYOND MEAT INC | 4,400 | $707 | 0.1% | — | — | Call | 08862E109 |
| FXI | ISHARES TR | 16,000 | $684 | 0.1% | — | — | Call | 464287184 |
| UBER | UBER TECHNOLOGIES INC | 13,900 | $645 | 0.1% | — | — | Put | 90353T100 |
| — | ELECTRAMECCANICA VEHS CORP | 254,800 | $637 | 0.1% | $2.51 | — | Put | 284849205 |
| — | CONSTELLIUM NV | 61,873 | $621 | 0.1% | $7.51 | — | CL A | N22035104 |
| — | NUVEEN FLOATING RATE INCOME | 62,043 | $611 | 0.1% | $9.85 | — | COM | 67072T108 |
| — | CAESARS ENTMT CORP | 49,600 | $586 | 0.1% | — | — | Call | 127686103 |
| — | INVESCO SR INCOME TR | 124,115 | $536 | 0.1% | $4.42 | — | COM | 46131H107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 54,930 | $535 | 0.1% | $9.74 | — | COM SHS | 6706EN100 |
| — | UNIVAR INC | 23,600 | $520 | 0.1% | $22.03 | — | COM | 91336L107 |
| — | AGBA ACQUISITION LTD | 50,691 | $508 | 0.1% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | GIGCAPITAL2 INC | 50,500 | $507 | 0.1% | $10.04 | — | UNIT 02/28/2026 | 375036209 |
| — | ACT II GLOBAL ACQUISITION CO | 50,000 | $506 | 0.1% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| RPLA/U | REPLAY ACQUISITION CORP | 50,000 | $501 | 0.1% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $489 | 0.1% | — | — | Put | 02376R102 |
| MSFT | MICROSOFT CORP | 3,540 | $474 | 0.0% | $77.67 | +53.9% | COM | 594918104 |
| — | HAYMAKER ACQUISITION CORP II | 44,821 | $458 | 0.0% | $10.22 | — | UNIT 10/31/2026 | 42087L200 |
| — | NUVEEN CR STRATEGIES INCM FD | 55,840 | $442 | 0.0% | $8.19 | — | COM SHS | 67073D102 |
| — | CRESCENT ACQUISITION CORP | 43,700 | $439 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| IP | INTL PAPER CO | 10,000 | $433 | 0.0% | $39.21 | -20.0% | COM | 460146103 |
| — | BLACKROCK FLOATING RATE INCO | 32,910 | $409 | 0.0% | $12.43 | — | COM | 091941104 |
| SOHU | SOHU COM LTD | 27,885 | $390 | 0.0% | $13.99 | — | SPONSORED ADS | 83410S108 |
| — | INVESCO DYNAMIC CR OPP FD | 34,810 | $389 | 0.0% | $11.70 | — | COM | 46132R104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 29,600 | $367 | 0.0% | $12.40 | — | COM SER A | 531465102 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $348 | 0.0% | $15.42 | -30.4% | CL B | 35671D857 |
| HEI/A | HEICO CORP NEW | 2,840 | $294 | 0.0% | $91.25 | 0.0% | CL A | 422806208 |
| — | CLOUDERA INC | 54,200 | $285 | 0.0% | $5.26 | — | COM | 18914U100 |
| MAR | MARRIOTT INTL INC NEW | 2,008 | $282 | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| — | NRC GROUP HLDGS CORP | 157,944 | $261 | 0.0% | $1.16 | — | *W EXP 10/17/202 | 629375114 |
| CRD/B | CRAWFORD & CO | 26,376 | $246 | 0.0% | $7.30 | 0.0% | CL B | 224633107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,252 | $237 | 0.0% | $15.93 | — | SPONSORED ADR | 71654V408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,300 | $199 | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| — | FALCON MINERALS CORP | 162,841 | $155 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| BLNK | BLINK CHARGING CO | 55,800 | $150 | 0.0% | $2.72 | +3.7% | Put | 09354A100 |
| — | ELECTRAMECCANICA VEHS CORP | 278,937 | $130 | 0.0% | $0.55 | — | *W EXP 08/03/202 | 284849114 |
| — | ELECTRAMECCANICA VEHS CORP | 24,350 | $61 | 0.0% | $2.51 | — | COM NEW | 284849205 |
| BLNK | BLINK CHARGING CO | 22,516 | $60 | 0.0% | $2.72 | +3.7% | COM | 09354A100 |
| — | BLINK CHARGING CO | 60,430 | $30 | 0.0% | $1.22 | — | *W EXP 01/31/202 | 09354A118 |
| — | XYNOMIC PHARMACUTCLS HLDNG I | 101,533 | $21 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 98421X110 |
| — | CAESARS ENTMT CORP | 82 | $0 | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |