Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $327M (83.6% shares, 16.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 988,200 | $111M | 34.1% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 200,000 | $22.55M | 6.9% | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $20.35M | 6.2% | — | — | Put | 78462F103 |
| SLV | ISHARES SILVER TRUST | 1,090,000 | $14.97M | 4.6% | — | — | Call | 46428Q109 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $11.73M | 3.6% | $54.15 | — | US EQT EX 2027 | 59140L209 |
| NFLX | NETFLIX INC | 30,000 | $11.22M | 3.4% | — | — | Put | 64110L106 |
| TSLA | TESLA INC | 38,500 | $10.19M | 3.1% | — | — | Put | 88160R101 |
| AAPL | APPLE INC | 45,000 | $10.16M | 3.1% | — | — | Put | 037833100 |
| — | TESLA INC | 10,000,000 | $9.92M | 3.0% | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ZILLOW GROUP INC | 7,000,000 | $7.593M | 2.3% | $1.21 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SILVER STD RES INC | 7,106,000 | $6.999M | 2.1% | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| AMD | ADVANCED MICRO DEVICES INC | 205,000 | $6.332M | 1.9% | — | — | Put | 007903107 |
| — | WAYFAIR INC | 4,000,000 | $6.045M | 1.8% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | RESTORATION HARDWARE HLDGS I | 5,000,000 | $6.042M | 1.8% | $1.21 | — | NOTE 6/1 | 761283AD2 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $5.767M | 1.8% | — | — | Put | 01609W102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000,000 | $5.642M | 1.7% | $0.89 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| GDX | VANECK VECTORS ETF TR | 275,000 | $5.093M | 1.6% | — | — | Call | 92189F106 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5.008M | 1.5% | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 410,400 | $4.793M | 1.5% | $12.45 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 2,100 | $4.206M | 1.3% | — | — | Put | 023135106 |
| — | CEMEX SAB DE CV | 4,000,000 | $4.053M | 1.2% | $1.01 | — | NOTE 3.720% 3/1 | 151290BT9 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.541M | 1.1% | — | — | Call | 20030N101 |
| — | DISH NETWORK CORP | 3,000,000 | $2.868M | 0.9% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $2.778M | 0.8% | — | — | Put | 92189F106 |
| TSLA | TESLA INC | 10,000 | $2.648M | 0.8% | — | — | Call | 88160R101 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $2.632M | 0.8% | $13.20 | — | US EQT CUM 2027 | 59140L100 |
| — | BARRICK GOLD CORP | 210,000 | $2.327M | 0.7% | — | — | Call | 067901108 |
| — | DIREXION SHS ETF TR | 250,000 | $1.85M | 0.6% | — | — | Call | 25460E877 |
| — | GOLDCORP INC NEW | 150,000 | $1.53M | 0.5% | $10.20 | — | Call | 380956409 |
| W | WAYFAIR INC | 10,000 | $1.477M | 0.5% | — | — | Call | 94419L101 |
| OPTU | ALTICE USA INC | 76,500 | $1.388M | 0.4% | $17.91 | 0.0% | CL A | 02156K103 |
| — | AK STL CORP | 1,008,000 | $1.17M | 0.4% | $1.17 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | DIREXION SHS ETF TR | 90,000 | $1.165M | 0.4% | — | — | Call | 25490K133 |
| — | GENERAL ELECTRIC CO | 100,000 | $1.129M | 0.3% | — | — | Put | 369604103 |
| — | ALPS ETF TR | 100,000 | $1.068M | 0.3% | $10.68 | — | ALERIAN MLP | 00162Q866 |
| — | VIACOM INC NEW | 30,000 | $1.013M | 0.3% | — | — | Call | 92553P201 |
| — | PANDORA MEDIA INC | 1,000,000 | $982K | 0.3% | $0.89 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $936K | 0.3% | $0.94 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | FINISAR CORP | 1,000,000 | $917K | 0.3% | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | DISH NETWORK CORP | 1,000,000 | $889K | 0.3% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LOGMEIN INC | 7,000 | $624K | 0.2% | $89.14 | — | COM | 54142L109 |
| — | GUIDEWIRE SOFTWARE INC | 500,000 | $536K | 0.2% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $444K | 0.1% | — | — | Put | H17182108 |
| NG | NOVAGOLD RES INC | 100,000 | $371K | 0.1% | $4.03 | 0.0% | COM NEW | 66987E206 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 54,296 | $323K | 0.1% | $4.80 | — | CL A | 18451C109 |
| AGI | ALAMOS GOLD INC NEW | 70,000 | $323K | 0.1% | $4.65 | 0.0% | COM CL A | 011532108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,000 | $310K | 0.1% | $6.20 | — | SPONSORED ADS | 606822104 |
| — | INTREXON CORP | 15,000 | $258K | 0.1% | $17.20 | — | Call | 46122T102 |
| — | SENSEONICS HLDGS INC | 50,000 | $239K | 0.1% | $4.78 | — | COM | 81727U105 |
| — | TWENTY FIRST CENTY FOX INC | 5,000 | $232K | 0.1% | $46.40 | — | CL A | 90130A101 |
| — | DIEBOLD NXDF INC | 40,000 | $180K | 0.1% | $4.50 | — | COM | 253651103 |
| — | INTREXON CORP | 10,000 | $172K | 0.1% | $17.20 | — | COM | 46122T102 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $148K | 0.0% | $15.96 | 0.0% | COM | 697900108 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $142K | 0.0% | $6.12 | 0.0% | COM | 32076V103 |
| — | GOLDCORP INC NEW | 10,000 | $102K | 0.0% | $10.20 | — | COM | 380956409 |
| — | SECOND SIGHT MED PRODS INC | 40,000 | $76,000 | 0.0% | $1.90 | — | COM | 81362J100 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $9,000 | 0.0% | $0.80 | — | COM | 576810105 |