Location: New York, NY
CIK: 0001714672 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $670M (74.5% shares, 25.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 1,179,700 | $156M | 23.2% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $88.2M | 13.2% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 500,000 | $65.99M | 9.9% | — | — | Put | 78463V107 |
| HYG | ISHARES INC | 500,000 | $43.66M | 6.5% | — | — | Put | 464288513 |
| — | NXP SEMICONDUCTORS N V | 23,311,000 | $24.6M | 3.7% | $1.02 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ON SEMICONDUCTOR CORP | 18,500,000 | $22.68M | 3.4% | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | WAYFAIR INC | 11,500,000 | $17.41M | 2.6% | $1.18 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | PRICELINE GRP INC | 12,000,000 | $17.26M | 2.6% | $1.40 | — | NOTE 0.350% 6/1 | 741503AS5 |
| FXI | ISHARES TR | 200,000 | $17M | 2.5% | — | — | Put | 464287184 |
| — | MICROCHIP TECHNOLOGY INC | 9,000,000 | $15.77M | 2.4% | $1.64 | — | NOTE 1.625% 2/1 | 595017AD6 |
| QQQ | INVESCO QQQ TR | 80,000 | $15.09M | 2.3% | — | — | Put | 46090E103 |
| — | WORKDAY INC | 10,000,000 | $14.96M | 2.2% | $1.46 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SLV | ISHARES SILVER TRUST | 1,000,000 | $14.36M | 2.1% | — | — | Call | 46428Q109 |
| — | ZILLOW GROUP INC | 11,000,000 | $12.48M | 1.9% | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | METAURUS US EQUITY EX DIV | 200,000 | $12.05M | 1.8% | $54.15 | — | US EQT EX 2027 | 59140L209 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 100,000 | $10.71M | 1.6% | — | — | Put | 92189F676 |
| — | TESLA INC | 9,000,000 | $8.572M | 1.3% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CTRIP COM INTL LTD | 8,500,000 | $8.4M | 1.3% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | SILVER STD RES INC | 8,106,000 | $8.145M | 1.2% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $7.831M | 1.2% | — | — | Put | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,000 | $6.661M | 1.0% | $36.12 | 0.0% | Put | 110122108 |
| — | OKTA INC | 2,500,000 | $6.507M | 1.0% | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| NFLX | NETFLIX INC | 17,000 | $6.277M | 0.9% | — | — | Put | 64110L106 |
| — | SQUARE INC | 5,000,000 | $5.984M | 0.9% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NORDSTROM INC | 141,900 | $4.739M | 0.7% | — | — | Call | 655664100 |
| AVGO | BROADCOM INC | 15,000 | $4.11M | 0.6% | — | — | Put | 11135F101 |
| AAPL | APPLE INC | 20,000 | $3.976M | 0.6% | — | — | Put | 037833100 |
| TSLA | TESLA INC | 17,000 | $3.772M | 0.6% | — | — | Put | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,000 | $3.628M | 0.5% | $36.12 | 0.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 70,000 | $3.08M | 0.5% | — | — | Put | 90353T100 |
| — | DISH NETWORK CORP | 3,000,000 | $2.917M | 0.4% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ZG | ZILLOW GROUP INC | 60,000 | $2.719M | 0.4% | — | — | Put | 98954M101 |
| W | WAYFAIR INC | 17,000 | $2.614M | 0.4% | — | — | Put | 94419L101 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $2.414M | 0.4% | $13.20 | — | US EQT CUM 2027 | 59140L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,000 | $2.22M | 0.3% | $36.12 | 0.0% | Call | 110122108 |
| NUE | NUCOR CORP | 40,000 | $2.158M | 0.3% | — | — | Put | 670346105 |
| — | ALPS ETF TR | 200,000 | $1.95M | 0.3% | $9.85 | — | Call | 00162Q866 |
| ILMN | ILLUMINA INC | 5,295 | $1.949M | 0.3% | $315.75 | 0.0% | COM | 452327109 |
| RIG | TRANSOCEAN LTD | 300,000 | $1.887M | 0.3% | — | — | Call | H8817H100 |
| — | OIL STS INTL INC | 2,015,000 | $1.794M | 0.3% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| VISN | COMMSCOPE HLDG CO INC | 107,300 | $1.718M | 0.3% | $20.30 | 0.0% | Call | 20337X109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,428,000 | $1.455M | 0.2% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ET | ENERGY TRANSFER LP | 100,000 | $1.442M | 0.2% | $14.08 | — | Call | 29273V100 |
| — | ALPS ETF TR | 130,000 | $1.281M | 0.2% | $9.85 | — | ALERIAN MLP | 00162Q866 |
| BB | BLACKBERRY LTD | 150,000 | $1.272M | 0.2% | — | — | Call | 09228F103 |
| WDAY | WORKDAY INC | 5,000 | $1.082M | 0.2% | — | — | Put | 98138H101 |
| — | PRETIUM RES INC | 1,000,000 | $984K | 0.1% | $0.95 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| BZH | BEAZER HOMES USA INC | 100,000 | $971K | 0.1% | $10.91 | 0.0% | Call | 07556Q881 |
| BB | BLACKBERRY LTD | 100,000 | $848K | 0.1% | — | — | Put | 09228F103 |
| — | LIONS GATE ENTMNT CORP | 62,500 | $751K | 0.1% | — | — | Call | 535919500 |
| — | LIONS GATE ENTMNT CORP | 60,000 | $735K | 0.1% | $12.25 | — | CL A VTG | 535919401 |
| ET | ENERGY TRANSFER LP | 50,000 | $704K | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| VISN | COMMSCOPE HLDG CO INC | 40,000 | $629K | 0.1% | $20.30 | 0.0% | COM | 20337X109 |
| — | GUIDEWIRE SOFTWARE INC | 500,000 | $558K | 0.1% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BZH | BEAZER HOMES USA INC | 50,000 | $481K | 0.1% | $10.91 | 0.0% | COM NEW | 07556Q881 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 78,924 | $373K | 0.1% | $5.11 | 0.0% | COM | 18453H106 |
| — | INTREXON CORP | 500,000 | $351K | 0.1% | $0.69 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| BLDP | BALLARD PWR SYS INC NEW | 80,000 | $326K | 0.0% | $3.62 | 0.0% | COM | 058586108 |
| WFC | WELLS FARGO CO NEW | 5,000 | $237K | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,000 | $174K | 0.0% | $5.57 | — | CL A | 293639100 |
| CRK | COMSTOCK RES INC | 30,000 | $167K | 0.0% | $5.50 | 0.0% | COM | 205768302 |
| AR | ANTERO RES CORP | 30,000 | $166K | 0.0% | $7.21 | 0.0% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $158K | 0.0% | $3.16 | — | COM | 845467109 |
| PLUG | PLUG POWER INC | 70,000 | $158K | 0.0% | $2.48 | 0.0% | COM NEW | 72919P202 |
| — | SENSEONICS HLDGS INC | 70,400 | $144K | 0.0% | $3.61 | — | COM | 81727U105 |
| RRC | RANGE RES CORP | 20,000 | $140K | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| — | ELECTRAMECCANICA VEHS CORP | 270,006 | $135K | 0.0% | $1.03 | — | *W EXP 08/03/202 | 284849114 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $98,000 | 0.0% | $1.96 | — | COM | 165167107 |
| — | SECOND SIGHT MED PRODS INC | 56,300 | $45,000 | 0.0% | $1.61 | — | COM | 81362J100 |
| — | ROAN RES INC | 25,548 | $44,000 | 0.0% | $1.72 | — | CL A COM | 769755109 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $9,000 | 0.0% | $0.80 | — | COM | 576810105 |