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 |
|---|---|---|---|---|---|
| Grubhub IncPut | COM | 400110102 | $7.6K | 104,400 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $7.6K | 746,651 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7.8K | 405,100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $7.8K | 405,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.8K | 450,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8K | 96,017 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $8.0K | 800,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $8.0K | 1,406,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.0K | 1,406,500 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $8.1K | $4,750,000 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $8.2K | 800,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $8.2K | 800,000 | 0.0% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $8.5K | 100,000 | 8.9% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $8.5K | $7,504,000 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $8.7K | 631,300 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $9.4K | 250,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.4K | 549,973 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $9.7K | 298,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $9.8K | 999,999 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $9.9K | $7,500,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $9.9K | 200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $10.1K | 673,300 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $10.2K | 1,000,000 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $10.2K | 1,000,100 | 0.0% |
| Oaktree Acquisition Corp IIA | UNIT 09/15/2027 | G6715X129 | $10.3K | 1,000,000 | 10.9% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $10.4K | 1,033,388 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10.5K | 243,200 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $10.5K | 243,200 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $10.8K | 1,000,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $10.8K | 119,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 46,561 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $11.3K | $7,500,000 | 0.0% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $11.4K | 1,100,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.4K | 8,500 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $11.4K | $10,000,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $11.5K | 1,000,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $11.6K | 676,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.9K | 322,790 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13.5K | 177,400 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $13.5K | 177,400 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $14.1K | 769,298 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $14.5K | 1,450,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $14.6K | $10,450,000 | 0.0% |
| Yucaipa Acquisition CorpA | COM | G9879L105 | $14.9K | 1,500,000 | 15.7% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $15.0K | $15,000,000 | 0.0% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $15.0K | 1,500,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $15.0K | $15,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $15.2K | $14,300,000 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $15.5K | 1,500,000 | 0.0% |
| Prime Impact Acquisition IA | UNIT 10/01/2030 | G61074111 | $15.8K | 1,572,350 | 16.6% |