Q1 2020 Holdings
Filed 2020-05-14 | 4 holdings | $32.9K | 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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $511 | 34,600 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $542 | 62,700 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $542 | 62,700 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $555 | 63,100 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $555 | 63,100 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $558 | 45,200 | 0.0% |
| Diamond Eagle Acquisition CoPut | COM CL A | 25258L109 | $558 | 45,200 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $603 | 346,500 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $603 | 346,500 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $670 | 129,900 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $733 | 57,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $733 | 57,700 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $822 | 907,100 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $905 | 999,400 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $967 | 130,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $999 | 316,100 | 0.0% |
| Alpha PRO Tech LTD(APT)Put | COM | 020772109 | $1.0K | 83,500 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.0K | 331,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 20,700 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.1K | 112,500 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1K | 120,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.2K | 13,800 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $1.2K | 125,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 14,565 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.3K | 100,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 100,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 322,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $1.4K | 322,200 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.4K | 391,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 391,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $1.4K | $28,124,000 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $1.4K | 100,000 | 0.0% |
| Nabors Industries LTDA | 6% PFD CNV SR A | G6359F129 | $1.5K | 406,243 | 4.5% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 105,000 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $1.8K | 246,500 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $1.8K | 45,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.9K | 251,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.9K | 124,700 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $1.9K | 124,700 | 0.0% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $1.9K | 5,955,651 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.9K | 216,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 216,800 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $2.0K | $12,775,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2.4K | $4,235,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $2.6K | 39,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.7K | 50,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $2.7K | 188,300 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $2.7K | 62,661 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $2.8K | 32,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.8K | 66,400 | 0.0% |