Microchip Technology Note 1.625% 2/1 (Principal)
|
8.7 |
$51M |
|
23M |
2.24 |
Tesla Note 1.250% 3/0 (Principal)
|
8.2 |
$48M |
|
16M |
3.00 |
Tesla Motors Put Option
(TSLA)
|
8.1 |
$48M |
|
44k |
1079.82 |
Ishares Tr Nasdaq Biotech
(IBB)
|
7.2 |
$42M |
|
309k |
136.69 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
5.5 |
$32M |
|
105k |
308.36 |
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal)
|
5.2 |
$30M |
|
17M |
1.78 |
Ctrip Com Intl DBCV (Principal)
|
5.0 |
$29M |
|
30M |
0.99 |
Immunomedics
|
3.6 |
$21M |
|
595k |
35.44 |
Carnival Corp Unit 99/99/9999
(CCL)
|
3.4 |
$20M |
|
1.2M |
16.42 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
3.2 |
$19M |
|
12M |
1.61 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
3.0 |
$18M |
|
83k |
215.70 |
Iovance Biotherapeutics
(IOVA)
|
3.0 |
$18M |
|
645k |
27.45 |
Nio Note 4.500% 2/0 (Principal)
|
2.7 |
$16M |
|
16M |
1.00 |
Illumina Call Option
(ILMN)
|
2.5 |
$15M |
|
40k |
370.35 |
New York Times Cl A
(NYT)
|
2.5 |
$15M |
|
351k |
42.03 |
Anterix Inc. Atex
(ATEX)
|
2.4 |
$14M |
|
312k |
45.34 |
Nexstar Media Group Cl A
(NXST)
|
2.4 |
$14M |
|
166k |
83.69 |
Goldman Sachs
(GS)
|
2.2 |
$13M |
|
66k |
197.62 |
Euronav Nv Antwerpen SHS
(EURN)
|
2.2 |
$13M |
|
1.6M |
8.15 |
Bitauto Hldgs Sponsored Ads
|
1.7 |
$10M |
|
638k |
15.85 |
Acceleron Pharma
|
1.6 |
$9.7M |
|
101k |
95.27 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
1.5 |
$8.6M |
|
561k |
15.32 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.5 |
$8.6M |
|
48k |
178.51 |
Nio Spon Ads Put Option
(NIO)
|
1.3 |
$7.7M |
|
1.0M |
7.72 |
Home Depot
(HD)
|
1.3 |
$7.5M |
|
30k |
250.52 |
Argenx Se Sponsored Adr
(ARGX)
|
1.2 |
$7.3M |
|
33k |
225.24 |
ImmunoGen
|
1.1 |
$6.3M |
|
1.4M |
4.60 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
1.0 |
$5.7M |
|
245k |
23.14 |
Mohawk Industries
(MHK)
|
0.9 |
$5.1M |
|
50k |
101.76 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$4.7M |
|
50k |
94.07 |
Gray Television
(GTN)
|
0.7 |
$4.1M |
|
292k |
13.95 |
Facebook Cl A
(META)
|
0.6 |
$3.8M |
|
17k |
227.06 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.6 |
$3.5M |
|
4.0M |
0.88 |
Grindrod Shipping Holdings L SHS
(GRIN)
|
0.5 |
$3.2M |
|
1.3M |
2.46 |
Tiffany & Co.
|
0.5 |
$2.7M |
|
22k |
121.95 |
Cal Maine Foods Com New
(CALM)
|
0.4 |
$2.4M |
|
54k |
44.49 |
Prevail Therapeutics Ord
|
0.3 |
$2.0M |
|
134k |
14.90 |
Gogo Note 6.000% 5/1 (Principal)
|
0.3 |
$2.0M |
|
3.0M |
0.66 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.3M |
|
51k |
25.61 |
Nordic American Tanker Shippin Put Option
(NAT)
|
0.2 |
$1.2M |
|
305k |
4.06 |
Sculptor Cap Mgmt Com Cl A
|
0.2 |
$1.0M |
|
81k |
12.93 |
ACADIA Pharmaceuticals
(ACAD)
|
0.2 |
$951k |
|
20k |
48.49 |
Gogo Put Option
(GOGO)
|
0.2 |
$948k |
|
300k |
3.16 |
Agora Ads
(API)
|
0.1 |
$663k |
|
15k |
44.20 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$546k |
|
4.4k |
123.28 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$500k |
|
3.1k |
160.41 |
Bluebird Bio
(BLUE)
|
0.0 |
$213k |
|
3.5k |
61.08 |