Q3 2020 Holdings
Filed 2020-11-12 | 17 holdings | $94.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $4.5K | 162,500 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $4.5K | 100,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.5K | 105,700 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COM CL A | 98980F104 | $4.5K | 105,700 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $4.6K | 450,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $4.8K | 490,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.8K | 603,279 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.9K | 141,487 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0K | 75,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.0K | 455,946 | 0.0% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $5.0K | 500,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.0K | 144,900 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $5.0K | 155,300 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $5.0K | $5,000,000 | 0.0% |
| CC Neuberger Prin Hldgs IIA | SHS CL A | G3166T103 | $5.0K | 500,000 | 5.3% |
| HPX CorpA | UNIT 99/99/9999 | G32219118 | $5.1K | 500,000 | 5.4% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $5.1K | $6,500,000 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $5.2K | 500,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.2K | 588,239 | 0.0% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $5.2K | 500,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5.5K | 383,800 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $5.8K | 401,600 | 0.0% |
| Cohn Robbins Holdings CorpA | UNIT 08/11/2025 | G23726121 | $5.8K | 573,447 | 6.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.9K | 216,800 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $6.0K | 571,756 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $6.0K | 221,800 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $6.0K | 586,830 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Put | COM | 00900T107 | $6.1K | 176,300 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $6.1K | $3,240,000 | 0.0% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $6.1K | 600,000 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $6.2K | 20,000 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $6.2K | 304,400 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $6.5K | 649,998 | 0.0% |
| GSX Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $6.5K | 71,800 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.6K | 39,500 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.6K | $3,076,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $6.7K | 669,501 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $6.7K | 179,400 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6.7K | 179,400 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $6.8K | 525,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $6.9K | 650,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $7.0K | $7,447,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.0K | 469,800 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.3K | 990,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.3K | 210,100 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $7.3K | 210,200 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $7.5K | 750,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.5K | 284,300 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $7.5K | 284,300 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $7.6K | 104,400 | 0.0% |