Q3 2020 Holdings
Filed 2020-11-16 | 185 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.4K | 320,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $6.5K | 468,145 | 0.0% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $6.5K | 600,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $6.5K | 20,000 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $6.7K | 400,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $6.8K | 2,567,445 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $7.1K | 700,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $7.2K | 225,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $7.6K | 579,933 | 0.0% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $7.6K | 750,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.8K | 75,000 | 0.0% |
| Insu Acquisition Corp II | UNIT 09/04/2025 | 457821304 | $8.3K | 800,000 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $8.6K | 850,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9.3K | 2,730,765 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.3K | 200,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $9.4K | 1,000,000 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $9.4K | 900,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.6K | 232,410 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.7K | 1,020,615 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.9K | 150,000 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $10.3K | 1,000,000 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $10.4K | 1,000,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.7K | 1,460,768 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $10.8K | 601,157 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10.8K | 1,000,000 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $10.8K | 1,000,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.0K | 400,000 | 0.0% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $11.2K | 1,120,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $11.3K | 500,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.7K | 1,917,136 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.9K | 415,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $13.8K | 1,200,000 | 0.0% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $13.9K | 1,400,000 | 0.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $14.4K | 1,400,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $14.8K | 175,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $15.0K | 270,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $15.2K | 1,678,984 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $15.3K | 363,589 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $16.5K | 1,575,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $16.8K | 351,880 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $17.1K | 1,527,055 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.2K | 125,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $19.1K | $16,648,000 | 0.0% |
| Atlas Technical Consultants | COM CL A | 049430101 | $19.4K | 2,200,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.7K | 2,466,657 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $20.7K | 2,000,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $20.9K | 1,969,067 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $21.1K | 607,500 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $21.8K | $19,302,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $22.5K | 2,000,000 | 0.0% |