CIK: 0001714672 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $357,618 (79.5% shares, 20.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 855,000 | $107,550 | 30.1% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 200,000 | $25,158 | 7.0% | — | — | Put | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 980,000 | $21,540 | 6.0% | $23.24 | — | Call | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $18,421 | 5.2% | — | — | Call | 78462F103 |
| XBI | SPDR SERIES TRUST | 200,000 | $18,130 | 5.1% | — | — | Call | 78464A870 |
| SLV | ISHARES SILVER TRUST | 1,050,000 | $16,181 | 4.5% | $16.00 | — | Call | 46428Q109 |
| — | TESLA INC | 15,000,000 | $14,976 | 4.2% | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| NVDA | NVIDIA CORP | 52,200 | $12,089 | 3.4% | — | — | Put | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 135,000 | $9,397 | 2.6% | — | — | Put | 81369Y803 |
| — | TWITTER INC | 10,000,000 | $9,359 | 2.6% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | APPLE INC | 55,000 | $9,228 | 2.6% | — | — | Put | 037833950 |
| WFC | WELLS FARGO CO NEW | 160,000 | $8,386 | 2.3% | $45.09 | +5.8% | Call | 949746101 |
| — | SILVER STD RES INC | 7,000,000 | $6,921 | 1.9% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| XLE | SELECT SECTOR SPDR TR | 135,000 | $6,822 | 1.9% | — | — | Call | 81369Y506 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000,000 | $6,167 | 1.7% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | RED HAT INC | 3,000,000 | $6,094 | 1.7% | $1.65 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | B2GOLD CORP | 5,775,000 | $5,860 | 1.6% | $1.06 | — | NOTE 3.250%10/0 | 11777QAB6 |
| TSLA | TESLA INC | 20,000 | $5,323 | 1.5% | — | — | Call | 88160R101 |
| — | HERBALIFE LTD | 3,000,000 | $3,639 | 1.0% | $1.21 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | INFINERA CORPORATION | 3,000,000 | $3,008 | 0.8% | $1.00 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | TWITTER INC | 3,000,000 | $2,874 | 0.8% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ALPS ETF TR | 300,000 | $2,811 | 0.8% | — | — | Call | 00162Q866 |
| — | FINISAR CORP | 3,000,000 | $2,711 | 0.8% | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | UNITED STATES STL CORP NEW | 60,000 | $2,111 | 0.6% | — | — | Call | 912909108 |
| OPTU | ALTICE USA INC | 106,500 | $1,968 | 0.6% | $20.48 | 0.0% | CL A | 02156K103 |
| AMCX | AMC NETWORKS INC | 37,000 | $1,913 | 0.5% | $51.92 | 0.0% | CL A | 00164V103 |
| — | PANDORA MEDIA INC | 2,000,000 | $1,837 | 0.5% | $0.89 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | PROSHARES TR II | 150,000 | $1,761 | 0.5% | — | — | Put | 74347W627 |
| — | TUTOR PERINI CORP | 1,500,000 | $1,588 | 0.4% | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| GDXJ | VANECK VECTORS ETF TR | 50,000 | $1,587 | 0.4% | — | — | Call | 92189F791 |
| DHI | D R HORTON INC | 35,000 | $1,534 | 0.4% | $42.78 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 25,000 | $1,474 | 0.4% | $55.25 | 0.0% | CL A | 526057104 |
| — | ENTERCOM COMMUNICATIONS CORP | 150,000 | $1,448 | 0.4% | $10.26 | — | CL A | 293639100 |
| PHM | PULTE GROUP INC | 45,000 | $1,327 | 0.4% | $28.40 | 0.0% | COM | 745867101 |
| OPTU | ALTICE USA INC | 60,000 | $1,230 | 0.3% | $20.48 | 0.0% | Call | 02156K103 |
| — | ENSCO JERSEY FIN LTD | 1,500,000 | $1,205 | 0.3% | $0.80 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | AK STL CORP | 1,008,000 | $1,179 | 0.3% | $1.17 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | KB HOME | 1,000,000 | $1,137 | 0.3% | $1.14 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| OPTU | ALTICE USA INC | 54,800 | $1,123 | 0.3% | $20.48 | 0.0% | Put | 02156K103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000,000 | $1,007 | 0.3% | $1.01 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | DISH NETWORK CORP | 1,000,000 | $966 | 0.3% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AK STL HLDG CORP | 200,000 | $906 | 0.3% | — | — | Call | 001547908 |
| — | WEATHERFORD INTL LTD | 1,000,000 | $897 | 0.3% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | AGNICO EAGLE MINES LTD | 20,000 | $841 | 0.2% | — | — | Call | 008474908 |
| NGD | NEW GOLD INC CDA | 300,000 | $774 | 0.2% | — | — | Call | 644535106 |
| — | BARRICK GOLD CORP | 60,000 | $747 | 0.2% | — | — | Call | 067901908 |
| — | ENTERCOM COMMUNICATIONS CORP | 65,000 | $650 | 0.2% | $10.26 | — | Call | 293639100 |
| CX | CEMEX SAB DE CV | 90,000 | $596 | 0.2% | $6.62 | — | SPON ADR NEW | 151290889 |
| — | GUIDEWIRE SOFTWARE INC | 500,000 | $491 | 0.1% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MEDICINES CO | 500,000 | $482 | 0.1% | $0.93 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $433 | 0.1% | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | LUMENTUM HLDGS INC | 400,000 | $424 | 0.1% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | INTREXON CORP | 20,000 | $307 | 0.1% | $11.53 | — | Call | 46122T102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 50,000 | $245 | 0.1% | $4.90 | — | CL A | 18451C109 |
| — | LENDINGCLUB CORP | 45,000 | $158 | 0.0% | $4.13 | — | COM | 52603A109 |
| — | SENSEONICS HLDGS INC | 50,000 | $150 | 0.0% | $3.00 | — | COM | 81727U105 |
| — | GOLDCORP INC NEW | 10,000 | $138 | 0.0% | $12.78 | — | Call | 380956409 |
| — | WEATHERFORD INTL PLC | 50,000 | $115 | 0.0% | $2.30 | — | ORD SHS | G48833100 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,000 | $93 | 0.0% | $0.93 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30,000 | $89 | 0.0% | $2.97 | — | COM NEW | 03842K200 |
| — | ELDORADO GOLD CORP NEW | 40,000 | $34 | 0.0% | $1.43 | — | COM | 284902103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 576810105 |