Q2 2020 Holdings
Filed 2020-08-14 | 3 holdings | $4.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $320 | 101,400 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $320 | 101,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $325 | 346,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $334 | 49,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $334 | 49,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $382 | 169,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $382 | 169,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $386 | 77,258 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $435 | 162,200 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $435 | 162,200 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $496 | 9,900 | 0.0% |
| Talend S A | ADS | 874224207 | $527 | 15,416 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $538 | 359,931 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $640 | $4,000,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $664 | 105,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $664 | 105,700 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $922 | 74,200 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $932 | 62,700 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $932 | 62,700 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $989 | 419,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $989 | 419,000 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $993 | 79,952 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 234,400 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.0K | 234,500 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $1.2K | 857,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 91,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $1.2K | 91,600 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.3K | 120,200 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.3K | 100,000 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $1.3K | 21,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 21,600 | 0.0% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $1.3K | 40,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $1.4K | 135,000 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $1.5K | 56,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 56,500 | 0.0% |
| Alpha PRO Tech LTD(APT)Put | COM | 020772109 | $1.5K | 83,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,035 | 0.0% |
| Lakeland Inds Inc(LAKE)Put | COM | 511795106 | $1.6K | 71,500 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.6K | 71,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 7,200 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6K | 56,700 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.8K | 171,050 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $2.1K | 25,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.1K | 124,700 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $2.1K | 124,700 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $2.2K | $1,500,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 25,900 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.4K | $2,500,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 269,000 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $2.4K | 269,000 | 0.0% |