CIK: 0001714672 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $538,197 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR | 1,450,000 | $231,942 | 43.1% | — | — | Call | 78463V907 |
| — | ISHARES SILVER TR | 2,230,000 | $50,621 | 9.4% | — | — | Call | 46428Q909 |
| — | VERIZON COMMUNICATIONS INC | 450,000 | $26,168 | 4.9% | — | — | Call | 92343V904 |
| — | AT&T INC | 693,100 | $20,980 | 3.9% | — | — | Call | 00206R902 |
| — | SPDR S&P 500 ETF TR | 50,000 | $19,817 | 3.7% | — | — | Put | 78462F953 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $17,726 | 3.3% | $67.36 | — | US EQT EX 2027 | 59140L209 |
| — | ISHARES TR | 200,000 | $17,436 | 3.2% | — | — | Put | 464288953 |
| — | PFIZER INC | 400,000 | $14,492 | 2.7% | — | — | Call | 717081903 |
| — | MERCK & CO. INC | 165,000 | $12,720 | 2.4% | — | — | Call | 58933Y905 |
| — | ALIBABA GROUP HLDG LTD | 50,000 | $11,337 | 2.1% | — | — | Call | 01609W902 |
| — | ENTERPRISE PRODS PARTNERS L | 460,000 | $10,129 | 1.9% | — | — | Call | 293792907 |
| — | BRISTOL-MYERS SQUIBB CO | 100,000 | $6,313 | 1.2% | — | — | Call | 110122908 |
| — | DBX ETF TR | 150,000 | $5,793 | 1.1% | — | — | Call | 233051909 |
| — | BAOZUN INC | 5,412,000 | $5,641 | 1.0% | $1.04 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | VANECK VECTORS ETF TR | 200,000 | $5,162 | 1.0% | $25.81 | — | RUSSIA ETF | 92189F403 |
| — | COUPA SOFTWARE INC | 2,575,000 | $4,403 | 0.8% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ETF MANAGERS TR | 300,100 | $4,330 | 0.8% | — | — | Call | 26924G902 |
| — | REGENERON PHARMACEUTICALS | 9,000 | $4,258 | 0.8% | — | — | Call | 75886F907 |
| — | ALTICE USA INC | 120,000 | $3,904 | 0.7% | — | — | Put | 02156K953 |
| — | VANECK VECTORS ETF TR | 150,000 | $3,872 | 0.7% | — | — | Put | 92189F953 |
| — | IQIYI INC | 4,000,000 | $3,736 | 0.7% | $0.94 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ALIBABA GROUP HLDG LTD | 16,000 | $3,628 | 0.7% | — | — | Put | 01609W952 |
| — | INTREXON CORP | 4,000,000 | $3,367 | 0.6% | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | CVS HEALTH CORP | 40,000 | $3,009 | 0.6% | — | — | Call | 126650900 |
| — | LIBERTY LATIN AMERICA LTD | 3,000,000 | $2,959 | 0.5% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| OPTU | ALTICE USA INC | 90,000 | $2,928 | 0.5% | $33.64 | +3.5% | CL A | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $2,721 | 0.5% | $226.75 | — | SPONSORED ADS | 01609W102 |
| — | OIL STS INTL INC | 2,896,000 | $2,693 | 0.5% | $0.76 | — | NOTE 1.500% 2/1 | 678026AH8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2,202 | 0.4% | $20.68 | — | COM | 293792107 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2,194 | 0.4% | $1.10 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | IQIYI INC | 2,000,000 | $2,082 | 0.4% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | PRETIUM RES INC | 2,000,000 | $2,054 | 0.4% | $1.04 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $1,950 | 0.4% | $24.90 | — | US EQT CUM 2027 | 59140L100 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1,938 | 0.4% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SCORPIO TANKERS INC | 100,000 | $1,846 | 0.3% | — | — | Call | Y7542C900 |
| — | PRICELINE GRP INC | 1,500,000 | $1,787 | 0.3% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TESLA INC | 2,500 | $1,670 | 0.3% | — | — | Put | 88160R951 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $1,656 | 0.3% | $529.30 | -8.5% | COM | 75886F107 |
| — | VANECK VECTORS ETF TR | 60,000 | $1,549 | 0.3% | — | — | Call | 92189F903 |
| — | ENERGY TRANSFER LP | 200,000 | $1,536 | 0.3% | — | — | Call | 29273V900 |
| — | ALPS ETF TR | 50,000 | $1,525 | 0.3% | — | — | Call | 00162Q902 |
| — | ENBRIDGE INC | 35,000 | $1,274 | 0.2% | — | — | Call | 29250N905 |
| NEM | NEWMONT CORP | 20,000 | $1,205 | 0.2% | $51.81 | -1.1% | COM | 651639106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1,103 | 0.2% | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | CAMPING WORLD HLDGS INC | 30,000 | $1,091 | 0.2% | — | — | Call | 13462K909 |
| PAAS | PAN AMERN SILVER CORP | 35,000 | $1,051 | 0.2% | $32.49 | 0.0% | COM | 697900108 |
| — | SEABRIDGE GOLD INC | 50,000 | $809 | 0.2% | — | — | Call | 811916905 |
| — | SCORPIO TANKERS INC | 35,000 | $646 | 0.1% | — | — | Put | Y7542C950 |
| ASHR | DBX ETF TR | 15,000 | $579 | 0.1% | $34.47 | — | XTRACK HRVST CSI | 233051879 |
| — | URANIUM ENERGY CORP | 200,000 | $572 | 0.1% | — | — | Call | 916896903 |
| — | SSR MNG INC | 500,000 | $566 | 0.1% | $1.13 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 291,524 | $525 | 0.1% | $2.76 | -31.3% | COM | 18453H106 |
| API | AGORA INC | 10,000 | $503 | 0.1% | $50.30 | — | ADS | 00851L103 |
| — | PRECIGEN INC | 68,500 | $472 | 0.1% | — | — | Call | 74017N905 |
| — | BIOMERICA INC | 77,143 | $421 | 0.1% | $5.46 | — | COM NEW | 09061H307 |
| TMQ | TRILOGY METALS INC NEW | 153,746 | $329 | 0.1% | $2.04 | +6.3% | COM | 89621C105 |
| AZO | AUTOZONE INC | 200 | $281 | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| AD | UNITED STATES CELLULAR CORP | 6,210 | $227 | 0.0% | $17.61 | +8.5% | COM | 911684108 |
| — | ALEXCO RESOURCE CORP | 80,000 | $201 | 0.0% | $2.51 | — | COM | 01535P106 |
| WRN | WESTERN COPPER & GOLD CORP | 143,475 | $180 | 0.0% | $1.19 | +14.4% | COM | 95805V108 |
| NGD | NEW GOLD INC CDA | 50,000 | $77 | 0.0% | $1.81 | 0.0% | COM | 644535106 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $11 | 0.0% | $0.80 | — | COM | 576810105 |