CIK: 0001750183 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $458,971 (64.2% shares, 35.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Trust | 225,000 | $65,925 | 14.4% | — | — | Call | 78462F903 |
| — | Theravance Inc | 44,750,000 | $47,043 | 10.2% | $1.07 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | Clovis Oncology Inc | 47,807,000 | $42,639 | 9.3% | $0.89 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | Caesars Entertainment Corp | 23,000,000 | $39,426 | 8.6% | $1.38 | — | NOTE 5.000% 10/0 | 127686AA1 |
| — | Eldorado Resorts Inc | 476,400 | $21,947 | 4.8% | — | — | Call | 28470R902 |
| — | Genesee & Wyoming Inc | 210,000 | $21,000 | 4.6% | — | — | Call | 371559905 |
| — | Tilray Inc | 19,250,000 | $15,616 | 3.4% | $0.81 | — | DEBT 5.000% 10/0 | 88688TAA8 |
| MSGS | Madison Square Garden Co/The | 51,615 | $14,449 | 3.1% | $212.94 | 0.0% | COM | 55825T103 |
| INVA | Innoviva Inc | 798,337 | $11,623 | 2.5% | $15.19 | -6.7% | COM | 45781M101 |
| — | Tesla Inc | 11,000,000 | $10,831 | 2.4% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | SPDR S&P 500 ETF Trust | 30,000 | $8,790 | 1.9% | — | — | Put | 78462F953 |
| CARS | Cars.com Inc | 420,600 | $8,294 | 1.8% | $22.75 | -6.0% | COM | 14575E105 |
| — | Shutterfly Inc | 147,500 | $7,456 | 1.6% | — | — | Put | 82568P954 |
| — | VanEck Vectors Oil Services ETF | 494,000 | $7,321 | 1.6% | — | — | Put | 92189F958 |
| — | Highland Income Fund | 518,953 | $7,182 | 1.6% | $13.49 | — | HIGHLAND INCOME | 43010E404 |
| — | Energy Transfer LP | 500,000 | $7,040 | 1.5% | — | — | Put | 29273V950 |
| — | Uniti Group Inc | 702,000 | $6,669 | 1.5% | — | — | Put | 91325V958 |
| — | Intercept Pharmaceuticals Inc | 7,000,000 | $6,276 | 1.4% | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | Tesla Inc | 28,000 | $6,256 | 1.4% | — | — | Put | 88160R951 |
| — | Intercept Pharmaceuticals Inc | 78,000 | $6,206 | 1.4% | — | — | Put | 45845P958 |
| TMUS | T-Mobile US Inc | 82,048 | $6,083 | 1.3% | $71.76 | 0.0% | COM | 872590104 |
| — | Barnes & Noble Inc | 870,000 | $5,820 | 1.3% | $5.72 | — | COM | 067774109 |
| — | Xtrackers Harvest CSI 300 China A-Shares ETF | 200,000 | $5,632 | 1.2% | — | — | Call | 233051909 |
| ET | Energy Transfer LP | 400,000 | $5,632 | 1.2% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| — | Clovis Oncology Inc | 375,000 | $5,576 | 1.2% | — | — | Call | 189464900 |
| — | Financial Select Sector SPDR Fund | 200,000 | $5,520 | 1.2% | — | — | Call | 81369Y905 |
| — | Avaya Holdings Corp | 453,800 | $5,404 | 1.2% | — | — | Put | 05351X951 |
| — | Avaya Holdings Corp | 400,000 | $4,764 | 1.0% | — | — | Call | 05351X901 |
| — | NCR Corp | 150,000 | $4,665 | 1.0% | — | — | Call | 62886E908 |
| — | Nielsen Holdings PLC | 200,000 | $4,520 | 1.0% | $22.60 | — | SHS EUR | G6518L108 |
| — | Del Frisco's Restaurant Group Inc | 500,000 | $3,980 | 0.9% | — | — | Put | 245077952 |
| — | Intelsat SA | 200,000 | $3,890 | 0.8% | — | — | Call | L5140P901 |
| — | Intelsat SA | 200,000 | $3,890 | 0.8% | — | — | Put | L5140P951 |
| — | Nielsen Holdings PLC | 150,000 | $3,390 | 0.7% | — | — | Put | G6518L958 |
| — | Live Nation Entertainment Inc | 50,000 | $3,312 | 0.7% | — | — | Put | 538034959 |
| — | Cars.com Inc | 150,000 | $2,958 | 0.6% | — | — | Put | 14575E955 |
| — | Eldorado Resorts Inc | 50,000 | $2,303 | 0.5% | $46.06 | — | COM | 28470R102 |
| — | VanEck Vectors Oil Services ETF | 150,000 | $2,223 | 0.5% | — | — | Call | 92189F908 |
| — | Cloudera Inc | 400,000 | $2,104 | 0.5% | — | — | Put | 18914U950 |
| — | Cloudera Inc | 400,000 | $2,104 | 0.5% | $5.26 | — | COM | 18914U100 |
| — | Intercept Pharmaceuticals Inc | 2,000,000 | $1,989 | 0.4% | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | Sprint Corp | 300,000 | $1,971 | 0.4% | — | — | Put | 85207U955 |
| — | Tilray Inc | 40,000 | $1,862 | 0.4% | — | — | Put | 88688T950 |
| — | Genesee & Wyoming Inc | 17,627 | $1,762 | 0.4% | $99.96 | — | CL A | 371559105 |
| — | Canopy Growth Corp | 36,000 | $1,451 | 0.3% | — | — | Put | 138035950 |
| VYX | NCR Corp | 32,240 | $1,002 | 0.2% | $18.59 | 0.0% | COM | 62886E108 |
| — | Clovis Oncology Inc | 50,000 | $743 | 0.2% | $17.03 | — | COM | 189464100 |
| ICCC | ImmuCell Corp | 105,000 | $682 | 0.1% | $7.15 | -11.4% | COM PAR | 452525306 |
| — | Synchronoss Technologies Inc | 625,000 | $624 | 0.1% | $0.97 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | Chico's FAS Inc | 100,000 | $337 | 0.1% | — | — | Call | 168615902 |
| — | Dean Foods Co | 300,000 | $277 | 0.1% | — | — | Call | 242370903 |
| — | Ultra Petroleum Corp | 1,019,200 | $183 | 0.0% | — | — | Call | 903914908 |
| — | Clovis Oncology Inc | 8,400 | $124 | 0.0% | — | — | Put | 189464950 |
| — | Dean Foods Co | 129,000 | $119 | 0.0% | $0.92 | — | COM | 242370203 |
| — | Roan Resources Inc | 49,800 | $86 | 0.0% | $1.73 | — | CL A COM | 769755109 |