Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.597B (19.9% shares, 80.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORP | 140,359 | $179M | 3.9% | $473.03 | — | CONV PFD | 060505682 |
| — | WELLS FARGO & COMPANY | 131,714 | $168M | 3.7% | $1159.25 | — | CONV PFD | 949746804 |
| — | FORTIVE CORPORATION | 161,356,000 | $150M | 3.3% | $0.93 | — | CONV | 34959JAK4 |
| — | WESTERN DIGITAL CORP | 159,399,000 | $141M | 3.1% | $0.97 | — | CONV | 958102AP0 |
| — | PALO ALTO NETWORKS | 135,842,000 | $131M | 2.8% | $1.05 | — | CONV | 697435AD7 |
| — | TWITTER INC | 124,914,000 | $112M | 2.4% | $0.98 | — | CONV | 90184LAF9 |
| — | BOOKING HOLDINGS INC | 98,740,000 | $99.66M | 2.2% | $1.09 | — | CONV | 741503AX4 |
| — | DISH NETWORK CORP | 120,000,000 | $96.72M | 2.1% | $0.95 | — | CONV | 25470MAB5 |
| — | ILLUMINA INC | 78,256,000 | $96.06M | 2.1% | $1.25 | — | CONV | 452327AH2 |
| — | EURONET WORLDWIDE INC | 90,863,000 | $82.82M | 1.8% | $0.91 | — | CONV | 298736AL3 |
| — | SPLUNK INC | 75,515,000 | $81.21M | 1.8% | $1.07 | — | CONV | 848637AC8 |
| — | BIOMARIN PHARMACEUTICAL | 72,279,000 | $75.35M | 1.6% | $1.02 | — | CONV | 09061GAH4 |
| — | BROADCOM INC | 66,437 | $62.98M | 1.4% | $1169.32 | — | CONV PFD | 11135F200 |
| — | DOMINION ENERGY INC | 643,024 | $60.2M | 1.3% | $101.82 | — | CONV PFD | 25746U133 |
| — | NUANCE COMMUNICATIONS | 62,737,000 | $60.17M | 1.3% | $0.92 | — | CONV | 67020YAK6 |
| — | ARES CAPITAL CORP | 62,743,000 | $56.7M | 1.2% | $1.02 | — | CONV | 04010LAT0 |
| — | ILLUMINA INC | 57,456,000 | $55.86M | 1.2% | $1.11 | — | CONV | 452327AK5 |
| — | HERBALIFE LTD | 67,233,000 | $54.84M | 1.2% | $0.95 | — | CONV | 42703MAD5 |
| — | VERINT SYSTEMS INC | 56,996,000 | $54.81M | 1.2% | $1.01 | — | CONV | 92343XAA8 |
| — | EXACT SCIENCES CORP | 64,109,000 | $54.21M | 1.2% | $1.10 | — | CONV | 30063PAB1 |
| — | LIBERTY MEDIA CORP | 109,030,000 | $53.86M | 1.2% | $0.88 | — | CONV | 531229AE2 |
| — | WORKDAY INC | 48,022,000 | $53.29M | 1.2% | $1.20 | — | CONV | 98138HAF8 |
| — | FIREEYE INC | 62,706,000 | $52.62M | 1.1% | $0.98 | — | CONV | 31816QAF8 |
| — | ARES CAPITAL CORP | 58,044,000 | $51.74M | 1.1% | $0.99 | — | CONV | 04010LAW3 |
| — | JAZZ INVESTMENTS I LTD | 57,938,000 | $50.31M | 1.1% | $0.95 | — | CONV | 472145AD3 |
| — | NEXTERA ENERGY INC | 996,100 | $49.03M | 1.1% | $50.29 | — | CONV PFD | 65339F796 |
| — | PURE STORAGE INC | 54,889,000 | $47.65M | 1.0% | $0.96 | — | CONV | 74624MAB8 |
| — | VISHAY INTERTECHNOLOGY | 52,301,000 | $46.81M | 1.0% | $0.95 | — | CONV | 928298AP3 |
| — | NEW RELIC INC | 54,149,000 | $46.09M | 1.0% | $0.99 | — | CONV | 64829BAB6 |
| — | NRG ENERGY INC | 46,915,000 | $45.7M | 1.0% | $1.09 | — | CONV | 629377CG5 |
| — | ANTHEM INC | 14,224,000 | $45.12M | 1.0% | $2.34 | — | CONV | 94973VBG1 |
| — | MICROCHIP TECHNOLOGY INC | 43,302,000 | $44.79M | 1.0% | $1.16 | — | CONV | 595017AF1 |
| — | LIBERTY MEDIA CORP | 46,922,000 | $44.76M | 1.0% | $1.00 | — | CONV | 531229AB8 |
| — | STANLEY BLACK & DECKER I | 622,838 | $43.39M | 0.9% | $89.79 | — | CONV PFD | 854502846 |
| — | SOUTHERN CO | 928,860 | $42.84M | 0.9% | $53.51 | — | CONV PFD | 842587602 |
| — | SUPERNUS PHARMACEUTICALS | 52,691,000 | $42.67M | 0.9% | $0.96 | — | CONV | 868459AD0 |
| — | ON SEMICONDUCTOR CORP | 42,460,000 | $42.45M | 0.9% | $1.09 | — | CONV | 682189AP0 |
| — | SQUARE INC | 40,389,000 | $41.99M | 0.9% | $1.18 | — | CONV | 852234AD5 |
| — | SPIRIT REALTY CAPITAL IN | 41,322,000 | $39.02M | 0.8% | $1.04 | — | CONV | 84860WAB8 |
| — | CSG SYSTEMS INTERNATIONA | 37,429,000 | $38.42M | 0.8% | $1.04 | — | CONV | 126349AF6 |
| — | AMERICAN ELECTRIC POWER | 782,913 | $38.12M | 0.8% | $51.80 | — | CONV PFD | 025537127 |
| — | TRIP.COM GROUP LTD | 37,295,000 | $36.51M | 0.8% | $1.07 | — | CONV | 22943FAH3 |
| — | MARRIOTT VACATION WORLDW | 44,406,000 | $35.31M | 0.8% | $0.88 | — | CONV | 57164YAB3 |
| — | MACQUARIE INFRASTRUCTURE | 44,733,000 | $34.86M | 0.8% | $0.97 | — | CONV | 55608BAB1 |
| — | TESLA INC | 20,000,000 | $34.44M | 0.7% | $1.63 | — | CONV | 88160RAD3 |
| — | OSI SYSTEMS INC | 36,419,000 | $34.41M | 0.7% | $0.93 | — | CONV | 671044AD7 |
| — | INNOVIVA INC | 36,159,000 | $33.61M | 0.7% | $1.03 | — | CONV | 88338TAB0 |
| — | NOVELLUS SYSTEMS INC | 4,337,000 | $32.48M | 0.7% | $5.04 | — | CONV | 670008AD3 |
| — | 8X8 INC | 36,504,000 | $31.51M | 0.7% | $0.86 | — | CONV | 282914AB6 |
| — | SAREPTA THERAPEUTICS INC | 20,376,000 | $31.18M | 0.7% | $1.56 | — | CONV | 803607AB6 |
| — | STARWOOD PROPERTY TRUST | 35,707,000 | $30.78M | 0.7% | $1.00 | — | CONV | 85571BAH8 |
| — | ZILLOW GROUP INC | 35,550,000 | $29.99M | 0.7% | $0.89 | — | CONV | 98954MAC5 |
| — | DTE ENERGY CO | 757,817 | $29.98M | 0.7% | $51.36 | — | CONV PFD | 233331842 |
| — | INSMED INC | 35,003,000 | $29.73M | 0.6% | $0.88 | — | CONV | 457669AA7 |
| — | INTERCEPT PHARMAS | 36,111,000 | $29.43M | 0.6% | $0.94 | — | CONV | 45845PAA6 |
| — | DANAHER CORP | 28,016 | $29.32M | 0.6% | $1049.59 | — | CONV PFD | 235851300 |
| — | KBR INC | 27,526,000 | $28.77M | 0.6% | $1.05 | — | CONV | 48242WAB2 |
| — | SYNAPTICS INC | 27,420,000 | $28.52M | 0.6% | $0.98 | — | CONV | 87157DAD1 |
| — | GREENBRIER COS INC | 36,124,000 | $28.48M | 0.6% | $1.02 | — | CONV | 393657AK7 |
| — | CHENIERE ENERGY INC | 54,728,000 | $27.5M | 0.6% | $0.74 | — | CONV | 16411RAG4 |
| — | TERADYNE INC | 15,074,000 | $26.94M | 0.6% | $1.39 | — | CONV | 880770AG7 |
| — | VEREIT INC | 27,272,000 | $26.87M | 0.6% | $0.99 | — | CONV | 02917TAB0 |
| — | SILICON LABORATORIES INC | 23,810,000 | $26.23M | 0.6% | $1.10 | — | CONV | 826919AB8 |
| — | EXACT SCIENCES CORP | 32,930,000 | $26.05M | 0.6% | $0.79 | — | CONV | 30063PAC9 |
| — | VIAVI SOLUTIONS INC | 24,263,000 | $25.76M | 0.6% | $1.03 | — | CONV | 925550AB1 |
| — | PRA GROUP INC | 25,980,000 | $25.53M | 0.6% | $0.98 | — | CONV | 73640QAB1 |
| — | AKAMAI TECHNOLOGIES INC | 22,714,000 | $25.33M | 0.6% | $1.07 | — | CONV | 00971TAJ0 |
| — | MERITOR INC | 29,414,000 | $24.14M | 0.5% | $0.95 | — | CONV | 59001KAF7 |
| — | BOOKING HOLDINGS INC | 21,346,000 | $23.76M | 0.5% | $1.23 | — | CONV | 741503AS5 |
| — | NUVASIVE INC | 22,708,000 | $23.71M | 0.5% | $1.21 | — | CONV | 670704AG0 |
| — | VIAVI SOLUTIONS INC | 20,798,000 | $21.81M | 0.5% | $1.12 | — | CONV | 925550AE5 |
| — | AIR TRANSPORT SERVICES G | 25,299,000 | $21.78M | 0.5% | $0.96 | — | CONV | 00922RAB1 |
| — | CARDTRONICS INC | 22,500,000 | $21.55M | 0.5% | $0.95 | — | CONV | 14161HAG3 |
| — | CONMED CORP | 22,402,000 | $20.81M | 0.5% | $0.93 | — | CONV | 207410AF8 |
| — | QUOTIENT TECHNOLOGY INC | 22,600,000 | $20.32M | 0.4% | $0.94 | — | CONV | 749119AB9 |
| — | PACIRA BIOSCIENCES INC | 20,000,000 | $19.24M | 0.4% | $0.94 | — | CONV | 695127AD2 |
| — | BENEFITFOCUS INC | 25,038,000 | $19.2M | 0.4% | $0.86 | — | CONV | 08180DAB2 |
| — | BLACKSTONE MORTGAGE TR | 24,391,000 | $19.07M | 0.4% | $1.02 | — | CONV | 09257WAB6 |
| — | HUAZHU GROUP LTD | 19,635,000 | $18.89M | 0.4% | $0.99 | — | CONV | 16949NAC3 |
| — | CYPRESS SEMICONDUCTOR CO | 15,250,000 | $18.34M | 0.4% | $1.06 | — | CONV | 232806AP4 |
| — | MICRON TECHNOLOGY INC | 4,335,000 | $18.26M | 0.4% | $4.21 | — | CONV | 595112AX1 |
| — | RAPID7 INC | 15,014,000 | $18.19M | 0.4% | $1.30 | — | CONV | 753422AB0 |
| — | BLACKROCK TCP CAP CORP | 20,113,000 | $18.15M | 0.4% | $1.03 | — | CONV | 87238QAD5 |
| — | NEXTERA ENERGY INC | 415,969 | $18.09M | 0.4% | $43.49 | — | CONV PFD | 65339F770 |
| — | HORIZON PHARMA INV LTD | 15,280,000 | $17.79M | 0.4% | $1.09 | — | CONV | 44052TAB7 |
| — | FORTIVE CORPORATION | 23,836 | $17.42M | 0.4% | $1031.08 | — | CONV PFD | 34959J207 |
| — | CHANGE HEALTHCARE INC | 381,688 | $16.24M | 0.4% | $45.76 | — | CONV PFD | 15912K209 |
| — | BIOMARIN PHARMACEUTICAL | 15,004,000 | $15.9M | 0.3% | $1.09 | — | CONV | 09061GAF8 |
| — | CROWN CASTLE INTL CORP | 12,096 | $15.63M | 0.3% | $1071.36 | — | CONV PFD | 22822V309 |
| — | TESLA INC | 8,214,000 | $15M | 0.3% | $0.98 | — | CONV | 88160RAG6 |
| — | TESLA INC | 9,380,000 | $14.63M | 0.3% | $0.98 | — | CONV | 88160RAC5 |
| — | INTERCEPT PHARMAS | 16,582,000 | $14.45M | 0.3% | $0.94 | — | CONV | 45845PAB4 |
| — | NY COMMUNITY CAP TRUST V | 340,408 | $14.27M | 0.3% | $44.01 | — | CONV PFD | 64944P307 |
| — | COLONY CAPITAL INC | 18,930,000 | $14.2M | 0.3% | $0.95 | — | CONV | 19624RAB2 |
| — | FLEXION THERAPEUTICS INC | 18,148,000 | $14.19M | 0.3% | $1.03 | — | CONV | 33938JAB2 |
| — | REDWOOD TRUST INC | 22,387,000 | $14.17M | 0.3% | $1.01 | — | CONV | 758075AC9 |
| — | BLACKSTONE MORTGAGE TR | 17,265,000 | $13.31M | 0.3% | $0.99 | — | CONV | 09257WAC4 |
| — | DEXCOM INC | 7,625,000 | $13.19M | 0.3% | $1.48 | — | CONV | 252131AH0 |
| — | QTS REALTY TRUST INC | 100,624 | $13.16M | 0.3% | $106.28 | — | CONV PFD | 74736A301 |
| — | LIVE NATION ENTERTAINMEN | 13,515,000 | $12.89M | 0.3% | $1.07 | — | CONV | 538034AQ2 |
| — | INTL FLAVOR & FRAGRANCES | 330,041 | $12.76M | 0.3% | $52.09 | — | CONV PFD | 459506309 |
| — | NEW MOUNTAIN FINANCE COR | 14,538,000 | $12.13M | 0.3% | $1.03 | — | CONV | 647551AC4 |
| — | GOLDMAN SACHS BDC INC | 13,434,000 | $12.05M | 0.3% | $1.02 | — | CONV | 38147UAB3 |
| — | RETROPHIN INC | 14,538,000 | $11.2M | 0.2% | $0.84 | — | CONV | 761299AB2 |
| — | NUTANIX INC | 13,512,000 | $11M | 0.2% | $1.07 | — | CONV | 67059NAB4 |
| — | ALTAIR ENGINEERING INC | 12,148,000 | $10.77M | 0.2% | $1.06 | — | CONV | 021369AA1 |
| — | NUANCE COMMUNICATIONS | 9,856,000 | $10.74M | 0.2% | $0.96 | — | CONV | 67020YAN0 |
| — | GFL ENVIRONMENTAL INC | 250,600 | $10.69M | 0.2% | $42.65 | — | CONV PFD | 36168Q120 |
| — | TPG SPECIALTY LENDING IN | 11,660,000 | $10.56M | 0.2% | $1.01 | — | CONV | 87265KAD4 |
| — | INPHI CORP | 6,900,000 | $10.1M | 0.2% | $0.99 | — | CONV | 45772FAC1 |
| — | IH MERGER SUB LLC | 9,342,000 | $10M | 0.2% | $1.08 | — | CONV | 19625XAB8 |
| — | ON SEMICONDUCTOR CORP | 10,014,000 | $9.982M | 0.2% | $1.00 | — | CONV | 682189AK1 |
| — | WAYFAIR INC | 12,498,000 | $9.684M | 0.2% | $0.89 | — | CONV | 94419LAB7 |
| — | STANLEY BLACK & DECKER I | 131,970 | $9.66M | 0.2% | $108.36 | — | CONV PFD | 854502887 |
| — | JAZZ INVESTMENTS I LTD | 9,940,000 | $9.541M | 0.2% | $1.04 | — | CONV | 472145AB7 |
| — | WEIBO CORP | 10,550,000 | $9.026M | 0.2% | $0.94 | — | CONV | 948596AC5 |
| — | SCORPIO TANKERS INC | 10,626,000 | $8.787M | 0.2% | $0.86 | — | CONV | 80918TAB5 |
| — | AVANTOR INC | 191,627 | $8.657M | 0.2% | $63.08 | — | CONV PFD | 05352A209 |
| — | PRA GROUP INC | 9,452,000 | $8.289M | 0.2% | $0.98 | — | CONV | 69354NAB2 |
| — | QIAGEN NV | 7,800,000 | $8.172M | 0.2% | $1.07 | — | CONV | AV5355400 |
| — | ENVESTNET INC | 7,557,000 | $7.758M | 0.2% | $1.18 | — | CONV | 29404KAB2 |
| — | SERVICENOW INC | 3,369,000 | $7.213M | 0.2% | $1.49 | — | CONV | 81762PAC6 |
| — | II-VI INC | 7,608,000 | $7.017M | 0.2% | $0.92 | — | CONV | 902104AB4 |
| — | TELADOC HEALTH INC | 2,083,000 | $6.112M | 0.1% | $1.48 | — | CONV | 87918AAC9 |
| — | ENERGIZER HOLDINGS INC | 88,087 | $5.931M | 0.1% | $96.71 | — | CONV PFD | 29272W208 |
| DIS | WALT DISNEY CO/THE | 60,000 | $5.796M | 0.1% | $123.52 | 0.0% | COM | 254687106 |
| MCD | MCDONALD'S CORP | 35,000 | $5.787M | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| — | NEUROCRINE BIOSCIENCES | 4,310,000 | $5.53M | 0.1% | $1.40 | — | CONV | 64125CAD1 |
| — | TWILIO INC | 3,947,000 | $5.499M | 0.1% | $1.99 | — | CONV | 90138FAB8 |
| — | J2 GLOBAL COMMUNICATIONS | 4,500,000 | $5.465M | 0.1% | $1.21 | — | CONV | 48123VAC6 |
| — | ALZA CORP | 3,001,000 | $5.41M | 0.1% | $1.73 | — | CONV | 02261WAB5 |
| — | IONIS PHARMACEUTICALS IN | 5,283,000 | $5.301M | 0.1% | $1.01 | — | CONV | 464337AJ3 |
| — | CLEVELAND-CLIFFS INC | 7,569,000 | $5.275M | 0.1% | $1.12 | — | CONV | 185899AA9 |
| — | FIREEYE INC | 5,505,000 | $5.056M | 0.1% | $0.91 | — | CONV | 31816QAD3 |
| PFE | PFIZER INC | 150,000 | $4.896M | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| — | BECTON DICKINSON AND CO | 89,118 | $4.89M | 0.1% | $62.17 | — | CONV PFD | 075887208 |
| — | TRIP.COM GROUP LTD | 5,000,000 | $4.88M | 0.1% | $1.04 | — | CONV | 22943FAF7 |
| — | ASSURANT INC | 45,000 | $4.749M | 0.1% | $104.62 | — | CONV PFD | 04621X207 |
| — | ZILLOW INC | 4,728,000 | $4.742M | 0.1% | $1.01 | — | CONV | 98954MAB7 |
| — | DOCUSIGN INC | 3,217,000 | $4.537M | 0.1% | $1.25 | — | CONV | 256163AB2 |
| — | TWITTER INC | 4,750,000 | $4.52M | 0.1% | $0.86 | — | CONV | 90184LAD4 |
| — | EVOLENT HEALTH INC | 6,677,000 | $4.215M | 0.1% | $0.69 | — | CONV | 30050BAD3 |
| — | LIGAND PHARMACEUTICALS I | 5,000,000 | $4.154M | 0.1% | $0.86 | — | CONV | 53220KAF5 |
| — | RAMBUS INC | 4,166,000 | $4.045M | 0.1% | $0.97 | — | CONV | 750917AG1 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $4.03M | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 50,000 | $3.847M | 0.1% | $65.09 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC/THE | 20,000 | $3.734M | 0.1% | $190.13 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 30,000 | $3.603M | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| — | HELIX ENERGY SOLUTIONS | 5,316,000 | $3.532M | 0.1% | $0.95 | — | CONV | 42330PAJ6 |
| T | AT&T INC | 100,000 | $2.915M | 0.1% | $18.86 | -3.7% | COM | 00206R102 |
| — | SEMPRA ENERGY | 30,022 | $2.888M | 0.1% | $101.20 | — | CONV PFD | 816851505 |
| GLPI | GAMING AND LEISURE PROPERTIES | 100,000 | $2.771M | 0.1% | $27.71 | — | COM | 36467J108 |
| — | WAYFAIR INC | 4,000,000 | $2.77M | 0.1% | $0.86 | — | CONV | 94419LAD3 |
| — | EXACT SCIENCES CORP | 2,500,000 | $2.73M | 0.1% | $1.09 | — | CONV | 30063PAA3 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $2.729M | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| — | ETSY INC | 2,090,000 | $2.634M | 0.1% | $1.41 | — | CONV | 29786AAC0 |
| — | ZENDESK INC | 2,067,000 | $2.446M | 0.1% | $1.46 | — | CONV | 98936JAB7 |
| — | LAM RESEARCH CORP | 10,000 | $2.4M | 0.1% | $240.00 | — | COM | 512807108 |
| EL | ESTEE LAUDER COS INC/THE | 15,000 | $2.39M | 0.1% | $178.51 | 0.0% | COM | 518439104 |
| — | KAMAN CORP | 2,427,000 | $2.371M | 0.1% | $1.10 | — | CONV | 483548AF0 |
| — | DANAHER CORP | 436,000 | $2.31M | 0.1% | $3.09 | — | CONV | 235851AF9 |
| UNP | UNION PACIFIC CORP | 15,000 | $2.116M | 0.0% | $144.98 | 0.0% | COM | 907818108 |
| — | RH | 2,303,000 | $1.886M | 0.0% | $1.08 | — | CONV | 74967XAA1 |
| — | SPLUNK INC | 1,680,000 | $1.844M | 0.0% | $1.09 | — | CONV | 848637AD6 |
| — | ELANCO ANIMAL HEALTH INC | 43,450 | $1.814M | 0.0% | $41.75 | — | CONV PFD | 28414H202 |
| — | CREE INC | 1,805,000 | $1.666M | 0.0% | $1.06 | — | CONV | 225447AB7 |
| — | ADVENT CONVERTIBLE AND INCOME | 153,048 | $1.628M | 0.0% | $15.04 | — | COM | 00764C109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,098,000 | $1.567M | 0.0% | $1.36 | — | CONV | 110122AN8 |
| DLTR | DOLLAR TREE INC | 20,000 | $1.469M | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| BC | BRUNSWICK CORP/DE | 40,000 | $1.415M | 0.0% | $47.33 | 0.0% | COM | 117043109 |
| LAMR | LAMAR ADVERTISING CO | 13,000 | $667K | 0.0% | $51.31 | — | COM | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $623K | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| — | LUMENTUM HOLDINGS INC | 414,000 | $564K | 0.0% | $1.23 | — | CONV | 55024UAB5 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVER | 8,060 | $386K | 0.0% | $55.46 | — | COM | 78464A359 |
| — | DISCOVERY INC | 13,500 | $262K | 0.0% | $29.16 | — | COM | 25470F104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 9,000 | $224K | 0.0% | $27.69 | +8.3% | COM | 31620R303 |
| NBIS | YANDEX NV | 6,500 | $221K | 0.0% | $34.00 | — | COM | N97284108 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $215K | 0.0% | $180.85 | -11.5% | COM | 21036P108 |
| — | AMAZON.COM INC | 10 | $166K | 0.0% | — | — | Call | 023135906 |
| — | INSULET CORPORATION | 76,000 | $139K | 0.0% | $1.44 | — | CONV | 45784PAH4 |
| — | IAC/INTERACTIVECORP | 700 | $125K | 0.0% | $248.57 | — | COM | 44919P508 |
| ULTA | ULTA BEAUTY INC | 500 | $88,000 | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| — | STARBUCKS CORP | 500 | $83,000 | 0.0% | — | — | Call | 855244909 |
| — | PFIZER INC | 450 | $68,000 | 0.0% | — | — | Call | 717081903 |
| — | FIREEYE INC | 6,000 | $63,000 | 0.0% | $13.35 | — | COM | 31816Q101 |
| — | QUALCOMM INC | 505 | $57,000 | 0.0% | — | — | Call | 747525903 |
| — | SCIPLAY CORP | 5,000 | $48,000 | 0.0% | $10.70 | — | COM | 809087109 |
| — | VIACOMCBS INC | 2,551 | $45,000 | 0.0% | $44.69 | — | COM | 92556H107 |
| — | GUESS INC | 300 | $35,000 | 0.0% | — | — | Put | 401617955 |
| — | SCORPIO TANKERS INC | 200 | $29,000 | 0.0% | — | — | Call | Y7542C900 |
| CHGG | CHEGG INC | 700 | $25,000 | 0.0% | $34.99 | +11.6% | COM | 163092109 |
| — | WESTERN DIGITAL CORP | 200 | $23,000 | 0.0% | — | — | Call | 958102905 |
| — | ISHARES CHINA LARGE-CAP ETF | 476 | $20,000 | 0.0% | — | — | Call | 464287904 |
| — | SPLUNK INC | 140 | $18,000 | 0.0% | $128.57 | — | COM | 848637104 |
| — | FREEPORT-MCMORAN INC | 850 | $17,000 | 0.0% | — | — | Call | 35671D907 |
| — | GOLDMAN SACHS GROUP INC/THE | 100 | $12,000 | 0.0% | — | — | Call | 38141G904 |
| — | COMMSCOPE HOLDING CO INC | 400 | $11,000 | 0.0% | — | — | Call | 20337X909 |
| — | FIDELITY NATIONAL FINANCIAL IN | 300 | $8,000 | 0.0% | — | — | Call | 31620R903 |
| — | SPDR S&P 500 ETF TRUST | 2,500 | $3,000 | 0.0% | — | — | Put | 78462F953 |
| — | MICRON TECHNOLOGY INC | 1,160 | $2,000 | 0.0% | — | — | Call | 595112903 |