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 |
|---|---|---|---|---|---|
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $2.5K | $2,500,000 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $2.5K | 250,000 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $2.7K | 100,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.8K | 84,800 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $2.8K | 84,900 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.0K | 39,700 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $3.0K | 300,000 | 0.0% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $3.1K | 299,634 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $3.1K | 32,500 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $3.4K | $2,250,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $3.6K | 155,300 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $3.7K | 609,800 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $3.7K | 161,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7K | 161,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $3.7K | 208,700 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $3.8K | 325,800 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $3.8K | 325,800 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $4.0K | 78,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 51,895 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $4.2K | 110,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $4.3K | 247,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.3K | 242,800 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $4.3K | 112,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $4.5K | 250,100 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $4.5K | $4,500,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5K | 51,900 | 0.0% |
| Jaws Acquisition CorpA | UNIT 99/99/9999 | G50744120 | $4.7K | 449,900 | 97.8% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.7K | 288,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.7K | 288,500 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.3K | 39,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.4K | 105,700 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COM CL A | 98980F104 | $5.4K | 105,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.4K | 216,800 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $5.5K | 221,800 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $5.6K | $3,893,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7K | 51,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 9,833 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.2K | 383,800 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.4K | 200,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $6.5K | 401,600 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $6.5K | 284,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.5K | 284,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $6.5K | 400,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $6.8K | 133,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6.8K | 133,300 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.9K | $6,250,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $6.9K | $9,000,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $7.1K | 669,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 669,800 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.2K | 990,900 | 0.0% |