The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLINES GROUP | CONV | 02376RAF9 | 14,484 | 15,590,000 | PRN | SOLE | 15,590,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONV | 00971TAJ0 | 14,097 | 10,944,000 | PRN | SOLE | 10,944,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONV | 00971TAL5 | 40,549 | 35,103,000 | PRN | SOLE | 35,103,000 | 0 | 0 | ||
ALTAIR ENGINEERING INC | CONV | 021369AA1 | 7,211 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
ANTHEM INC | CONV | 94973VBG1 | 48,965 | 13,029,000 | PRN | SOLE | 13,029,000 | 0 | 0 | ||
ARES CAPITAL CORP | CONV | 04010LAT0 | 41,688 | 40,775,000 | PRN | SOLE | 40,775,000 | 0 | 0 | ||
ARES CAPITAL CORP | CONV | 04010LAW3 | 66,110 | 63,690,000 | PRN | SOLE | 63,690,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES G | CONV | 00922RAB1 | 30,000 | 28,319,000 | PRN | SOLE | 28,319,000 | 0 | 0 | ||
ALTERYX INC | CONV | 02156BAD5 | 6,670 | 6,673,000 | PRN | SOLE | 6,673,000 | 0 | 0 | ||
ALTERYX INC | CONV | 02156BAF0 | 45,322 | 45,336,000 | PRN | SOLE | 45,336,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | CONV | 741503AX4 | 97,418 | 91,159,000 | PRN | SOLE | 91,159,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | CONV | 09061GAH4 | 68,775 | 65,820,000 | PRN | SOLE | 65,820,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CONV | 110122AN8 | 1,726 | 1,098,000 | PRN | SOLE | 1,098,000 | 0 | 0 | ||
BENEFITFOCUS INC | CONV | 08180DAB2 | 16,689 | 20,538,000 | PRN | SOLE | 20,538,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | CONV | 09257WAB6 | 5,771 | 5,982,000 | PRN | SOLE | 5,982,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | CONV | 09257WAC4 | 12,573 | 13,119,000 | PRN | SOLE | 13,119,000 | 0 | 0 | ||
CONMED CORP | CONV | 207410AF8 | 16,207 | 14,424,000 | PRN | SOLE | 14,424,000 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONA | CONV | 126349AF6 | 32,630 | 31,351,000 | PRN | SOLE | 31,351,000 | 0 | 0 | ||
DANAHER CORP | CONV | 235851AF9 | 66 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
DISH NETWORK CORP | CONV | 25470MAD1 | 2,842 | 3,139,000 | PRN | SOLE | 3,139,000 | 0 | 0 | ||
DISH NETWORK CORP | CONV | 25470MAB5 | 95,912 | 104,240,000 | PRN | SOLE | 104,240,000 | 0 | 0 | ||
DEXCOM INC | CONV | 252131AH0 | 144 | 57,000 | PRN | SOLE | 57,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | CONV | 298736AL3 | 99,114 | 103,383,000 | PRN | SOLE | 103,383,000 | 0 | 0 | ||
8X8 INC | CONV | 282914AB6 | 30,251 | 32,694,000 | PRN | SOLE | 32,694,000 | 0 | 0 | ||
ENVESTNET INC | CONV | 29404KAB2 | 13,340 | 10,393,000 | PRN | SOLE | 10,393,000 | 0 | 0 | ||
ETSY INC | CONV | 29786AAJ5 | 8,307 | 5,284,000 | PRN | SOLE | 5,284,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CONV | 30050BAD3 | 5,034 | 6,392,000 | PRN | SOLE | 6,392,000 | 0 | 0 | ||
EXACT SCIENCES CORP | CONV | 30063PAC9 | 30,001 | 27,648,000 | PRN | SOLE | 27,648,000 | 0 | 0 | ||
EXACT SCIENCES CORP | CONV | 30063PAB1 | 87,522 | 74,349,000 | PRN | SOLE | 74,349,000 | 0 | 0 | ||
FIREEYE INC | CONV | 31816QAF8 | 51,729 | 55,212,000 | PRN | SOLE | 55,212,000 | 0 | 0 | ||
FIREEYE INC | CONV | 31816QAD3 | 19,947 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | CONV | 33938JAB2 | 13,689 | 17,343,000 | PRN | SOLE | 17,343,000 | 0 | 0 | ||
FORTIVE CORPORATION | CONV | 34959JAK4 | 126,085 | 125,667,000 | PRN | SOLE | 125,667,000 | 0 | 0 | ||
GREENBRIER COS INC | CONV | 393657AK7 | 32,330 | 35,403,000 | PRN | SOLE | 35,403,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | CONV | 38147UAB3 | 1,496 | 1,472,000 | PRN | SOLE | 1,472,000 | 0 | 0 | ||
HERBALIFE LTD | CONV | 42703MAD5 | 64,808 | 64,393,000 | PRN | SOLE | 64,393,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | CONV | 42330PAH0 | 6 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
HUAZHU GROUP LTD | CONV | 16949NAC3 | 1,499 | 1,330,000 | PRN | SOLE | 1,330,000 | 0 | 0 | ||
INTERCEPT PHARMAS | CONV | 45845PAB4 | 12,963 | 18,604,000 | PRN | SOLE | 18,604,000 | 0 | 0 | ||
INTERCEPT PHARMAS | CONV | 45845PAA6 | 23,479 | 28,978,000 | PRN | SOLE | 28,978,000 | 0 | 0 | ||
INTERDIGITAL INC | CONV | 45867GAB7 | 30,646 | 29,665,000 | PRN | SOLE | 29,665,000 | 0 | 0 | ||
II-VI INC | CONV | 902104AB4 | 11,349 | 10,041,000 | PRN | SOLE | 10,041,000 | 0 | 0 | ||
ILLUMINA INC | CONV | 452327AK5 | 84,915 | 79,648,000 | PRN | SOLE | 79,648,000 | 0 | 0 | ||
ILLUMINA INC | CONV | 452327AH2 | 50,542 | 39,257,000 | PRN | SOLE | 39,257,000 | 0 | 0 | ||
INSMED INC | CONV | 457669AA7 | 28,206 | 25,839,000 | PRN | SOLE | 25,839,000 | 0 | 0 | ||
INNOVIVA INC | CONV | 88338TAB0 | 21,647 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | CONV | 464337AJ3 | 8,064 | 7,777,000 | PRN | SOLE | 7,777,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | CONV | 472145AD3 | 43,714 | 43,150,000 | PRN | SOLE | 43,150,000 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS | CONV | 48123VAC6 | 6,496 | 5,664,000 | PRN | SOLE | 5,664,000 | 0 | 0 | ||
KAMAN CORP | CONV | 483548AF0 | 4,414 | 4,454,000 | PRN | SOLE | 4,454,000 | 0 | 0 | ||
KBR INC | CONV | 48242WAB2 | 35,726 | 31,576,000 | PRN | SOLE | 31,576,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS I | CONV | 53220KAF5 | 51,013 | 56,178,000 | PRN | SOLE | 56,178,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | CONV | 55024UAB5 | 3,863 | 2,762,000 | PRN | SOLE | 2,762,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | CONV | 531229AB8 | 51,886 | 47,239,000 | PRN | SOLE | 47,239,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | CONV | 531229AE2 | 45,311 | 95,839,000 | PRN | SOLE | 95,839,000 | 0 | 0 | ||
CHENIERE ENERGY INC | CONV | 16411RAG4 | 30,796 | 42,575,000 | PRN | SOLE | 42,575,000 | 0 | 0 | ||
LIVEPERSON INC | CONV | 538146AB7 | 17,020 | 11,142,000 | PRN | SOLE | 11,142,000 | 0 | 0 | ||
NOVELLUS SYSTEMS INC | CONV | 670008AD3 | 3,357 | 322,000 | PRN | SOLE | 322,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | CONV | 844741BG2 | 212,736 | 163,112,000 | PRN | SOLE | 163,112,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN | CONV | 538034AQ2 | 44,250 | 39,753,000 | PRN | SOLE | 39,753,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CONV | 595017AF1 | 41,877 | 27,169,000 | PRN | SOLE | 27,169,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | CONV | 55608BAB1 | 37,199 | 40,760,000 | PRN | SOLE | 40,760,000 | 0 | 0 | ||
MERITOR INC | CONV | 59001KAF7 | 26,840 | 25,648,000 | PRN | SOLE | 25,648,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CONV | 595112AX1 | 16,844 | 3,585,000 | PRN | SOLE | 3,585,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | CONV | 64125CAD1 | 6,536 | 4,733,000 | PRN | SOLE | 4,733,000 | 0 | 0 | ||
NEW RELIC INC | CONV | 64829BAB6 | 43,583 | 45,570,000 | PRN | SOLE | 45,570,000 | 0 | 0 | ||
NEW MOUNTAIN FINANCE COR | CONV | 647551AC4 | 13,844 | 13,788,000 | PRN | SOLE | 13,788,000 | 0 | 0 | ||
NRG ENERGY INC | CONV | 629377CG5 | 45,761 | 44,044,000 | PRN | SOLE | 44,044,000 | 0 | 0 | ||
INSIGHT ENTERPRS | CONV | 45765UAB9 | 9,047 | 8,608,000 | PRN | SOLE | 8,608,000 | 0 | 0 | ||
NUTANIX INC | CONV | 67059NAB4 | 17,359 | 18,438,000 | PRN | SOLE | 18,438,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS | CONV | 67020YAK6 | 2,550 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS | CONV | 67020YAN0 | 10,580 | 5,956,000 | PRN | SOLE | 5,956,000 | 0 | 0 | ||
NUVASIVE INC | CONV | 670704AG0 | 19,779 | 19,195,000 | PRN | SOLE | 19,195,000 | 0 | 0 | ||
OKTA INC | CONV | 679295AD7 | 15,884 | 11,990,000 | PRN | SOLE | 11,990,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CONV | 682189AP0 | 35,106 | 26,524,000 | PRN | SOLE | 26,524,000 | 0 | 0 | ||
OSI SYSTEMS INC | CONV | 671044AD7 | 24,999 | 24,717,000 | PRN | SOLE | 24,717,000 | 0 | 0 | ||
PALO ALTO NETWORKS | CONV | 697435AD7 | 63,042 | 56,002,000 | PRN | SOLE | 56,002,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | CONV | 695127AD2 | 15,956 | 13,920,000 | PRN | SOLE | 13,920,000 | 0 | 0 | ||
PENN NATIONAL GAMING INC | CONV | 707569AU3 | 2,006 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
PROOFPOINT INC | CONV | 743424AF0 | 98,901 | 99,085,000 | PRN | SOLE | 99,085,000 | 0 | 0 | ||
INSULET CORPORATION | CONV | 45784PAH4 | 194 | 76,000 | PRN | SOLE | 76,000 | 0 | 0 | ||
PRA GROUP INC | CONV | 69354NAB2 | 5,887 | 5,382,000 | PRN | SOLE | 5,382,000 | 0 | 0 | ||
PLURALSIGHT INC | CONV | 72941BAB2 | 26,451 | 29,781,000 | PRN | SOLE | 29,781,000 | 0 | 0 | ||
PURE STORAGE INC | CONV | 74624MAB8 | 29,979 | 31,065,000 | PRN | SOLE | 31,065,000 | 0 | 0 | ||
Q2 HOLDINGS INC | CONV | 74736LAD1 | 7,234 | 5,900,000 | PRN | SOLE | 5,900,000 | 0 | 0 | ||
RH | CONV | 74967XAA1 | 576 | 282,000 | PRN | SOLE | 282,000 | 0 | 0 | ||
RAMBUS INC | CONV | 750917AG1 | 4,208 | 4,008,000 | PRN | SOLE | 4,008,000 | 0 | 0 | ||
REALPAGE INC | CONV | 75606NAC3 | 14,909 | 14,430,000 | PRN | SOLE | 14,430,000 | 0 | 0 | ||
RAPID7 INC | CONV | 753422AB0 | 399 | 255,000 | PRN | SOLE | 255,000 | 0 | 0 | ||
RETROPHIN INC | CONV | 761299AB2 | 11,514 | 13,414,000 | PRN | SOLE | 13,414,000 | 0 | 0 | ||
REDWOOD TRUST INC | CONV | 758075AC9 | 15,099 | 16,499,000 | PRN | SOLE | 16,499,000 | 0 | 0 | ||
SILICON LABORATORIES INC | CONV | 826919AB8 | 758 | 633,000 | PRN | SOLE | 633,000 | 0 | 0 | ||
SNAP INC | CONV | 83304AAB2 | 33,480 | 24,121,000 | PRN | SOLE | 24,121,000 | 0 | 0 | ||
SPLUNK INC | CONV | 848637AD6 | 1,064 | 737,000 | PRN | SOLE | 737,000 | 0 | 0 | ||
SQUARE INC | CONV | 852234AD5 | 22,376 | 10,359,000 | PRN | SOLE | 10,359,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | CONV | 803607AB6 | 23,673 | 11,418,000 | PRN | SOLE | 11,418,000 | 0 | 0 | ||
SCORPIO TANKERS INC | CONV | 80918TAB5 | 4,905 | 5,405,000 | PRN | SOLE | 5,405,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | CONV | 85571BAH8 | 29,825 | 30,997,000 | PRN | SOLE | 30,997,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | CONV | 868459AD0 | 39,347 | 42,650,000 | PRN | SOLE | 42,650,000 | 0 | 0 | ||
SYNAPTICS INC | CONV | 87157DAD1 | 38,733 | 31,206,000 | PRN | SOLE | 31,206,000 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | CONV | 87238QAD5 | 11,808 | 11,762,000 | PRN | SOLE | 11,762,000 | 0 | 0 | ||
TELADOC HEALTH INC | CONV | 87918AAC9 | 237 | 58,000 | PRN | SOLE | 58,000 | 0 | 0 | ||
TERADYNE INC | CONV | 880770AG7 | 30,370 | 11,886,000 | PRN | SOLE | 11,886,000 | 0 | 0 | ||
TESLA INC | CONV | 88160RAC5 | 5,976 | 1,004,000 | PRN | SOLE | 1,004,000 | 0 | 0 | ||
TESLA INC | CONV | 88160RAG6 | 51,450 | 7,440,000 | PRN | SOLE | 7,440,000 | 0 | 0 | ||
TESLA INC | CONV | 88160RAD3 | 47,376 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
TWILIO INC | CONV | 90138FAB8 | 150 | 43,000 | PRN | SOLE | 43,000 | 0 | 0 | ||
TWITTER INC | CONV | 90184LAF9 | 88,926 | 79,918,000 | PRN | SOLE | 79,918,000 | 0 | 0 | ||
TWITTER INC | CONV | 90184LAD4 | 29,690 | 29,750,000 | PRN | SOLE | 29,750,000 | 0 | 0 | ||
MARRIOTT VACATION WORLDW | CONV | 57164YAB3 | 36,143 | 36,555,000 | PRN | SOLE | 36,555,000 | 0 | 0 | ||
VONAGE HOLDINGS CORP | CONV | 92886TAJ1 | 34,575 | 35,443,000 | PRN | SOLE | 35,443,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | CONV | 925550AB1 | 29,669 | 26,174,000 | PRN | SOLE | 26,174,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | CONV | 925550AE5 | 14,260 | 12,811,000 | PRN | SOLE | 12,811,000 | 0 | 0 | ||
VERINT SYSTEMS INC | CONV | 92343XAA8 | 44,832 | 44,099,000 | PRN | SOLE | 44,099,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | CONV | 928298AP3 | 50,953 | 52,441,000 | PRN | SOLE | 52,441,000 | 0 | 0 | ||
WEIBO CORP | CONV | 948596AC5 | 6,757 | 7,100,000 | PRN | SOLE | 7,100,000 | 0 | 0 | ||
WORKDAY INC | CONV | 98138HAF8 | 44,538 | 28,930,000 | PRN | SOLE | 28,930,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | CONV | 958102AP0 | 111,430 | 116,585,000 | PRN | SOLE | 116,585,000 | 0 | 0 | ||
WORKIVA INC | CONV | 98139AAB1 | 24,301 | 24,275,000 | PRN | SOLE | 24,275,000 | 0 | 0 | ||
JOYY INC | CONV | 98426TAD8 | 5,467 | 5,040,000 | PRN | SOLE | 5,040,000 | 0 | 0 | ||
JOYY INC | CONV | 98426TAF3 | 3,251 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CONV | 98954MAC5 | 10,908 | 7,605,000 | PRN | SOLE | 7,605,000 | 0 | 0 | ||
ZILLOW GROUP INC | CONV | 98954MAH4 | 12,457 | 7,194,000 | PRN | SOLE | 7,194,000 | 0 | 0 | ||
ZYNGA INC | CONV | 98986TAB4 | 19,072 | 15,027,000 | PRN | SOLE | 15,027,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | CONV PFD | 025537127 | 33,126 | 672,913 | SH | SOLE | 672,913 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | CONV PFD | 02557T307 | 21,013 | 427,276 | SH | SOLE | 427,276 | 0 | 0 | ||
ASSURANT INC | CONV PFD | 04621X207 | 13,131 | 110,919 | SH | SOLE | 110,919 | 0 | 0 | ||
BANK OF AMERICA CORP | CONV PFD | 060505682 | 195,778 | 130,824 | SH | SOLE | 130,824 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | CONV PFD | 101137206 | 29,515 | 265,263 | SH | SOLE | 265,263 | 0 | 0 | ||
COLFAX CORP | CONV PFD | 194014205 | 3,362 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | CONV PFD | 15912K209 | 20,499 | 386,526 | SH | SOLE | 386,526 | 0 | 0 | ||
DOMINION ENERGY INC | CONV PFD | 25746U133 | 48,660 | 477,040 | SH | SOLE | 477,040 | 0 | 0 | ||
DTE ENERGY CO | CONV PFD | 233331842 | 28,163 | 618,083 | SH | SOLE | 618,083 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | CONV PFD | 28414H202 | 7,003 | 156,726 | SH | SOLE | 156,726 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | CONV PFD | 29272W208 | 10,092 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | CONV PFD | 459506309 | 11,725 | 263,350 | SH | SOLE | 263,350 | 0 | 0 | ||
NEXTERA ENERGY INC | CONV PFD | 65339F796 | 21,936 | 402,739 | SH | SOLE | 402,739 | 0 | 0 | ||
NEXTERA ENERGY INC | CONV PFD | 65339F770 | 44,845 | 955,437 | SH | SOLE | 955,437 | 0 | 0 | ||
NEXTERA ENERGY INC | CONV PFD | 65339F739 | 35,822 | 755,500 | SH | SOLE | 755,500 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | CONV PFD | 64944P307 | 14,294 | 328,351 | SH | SOLE | 328,351 | 0 | 0 | ||
PG&E CORP | CONV PFD | 69331C140 | 7,548 | 77,073 | SH | SOLE | 77,073 | 0 | 0 | ||
QTS REALTY TRUST INC | CONV PFD | 74736A301 | 11,048 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
SOUTHERN CO | CONV PFD | 842587602 | 27,166 | 582,811 | SH | SOLE | 582,811 | 0 | 0 | ||
SEMPRA ENERGY | CONV PFD | 816851505 | 228 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
STANLEY BLACK & DECKER I | CONV PFD | 854502846 | 64,323 | 632,686 | SH | SOLE | 632,686 | 0 | 0 | ||
WELLS FARGO & COMPANY | CONV PFD | 949746804 | 175,170 | 130,805 | SH | SOLE | 130,805 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,504 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADVENT CONVERTIBLE AND INCOME | COM | 00764C109 | 2,114 | 153,048 | SH | SOLE | 153,048 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 304 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,729 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,962 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,219 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,167 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,804 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,870 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,115 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 2,469 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 1,985 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,981 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,333 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,597 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,196 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,489 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,524 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,254 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 2,748 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 284 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,969 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 672 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | OPT | 02376R952 | 8 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | OPT | 02376R952 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLOOMIN' BRANDS INC | OPT | 094235958 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D957 | 3 | 525 | SH | Put | SOLE | 525 | 0 | 0 | |
SOUTHWEST AIRLINES CO | OPT | 844741958 | 7 | 500 | SH | Put | SOLE | 500 | 0 | 0 |