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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $2.8K | 66,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 10,474 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3.0K | 148,010 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $3.0K | 644,700 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $3.0K | 644,700 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $3.1K | 155,300 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $3.2K | 78,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.3K | 243,200 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $3.3K | 243,200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.3K | 231,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4K | 93,500 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $3.4K | 93,500 | 0.0% |
| Solarcity Corp | NOTE 12/0 | 83416TAE0 | $3.6K | $2,000,000 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $3.6K | 2,015,100 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $4.1K | 45,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $4.1K | 729,300 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.3K | 104,400 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $4.3K | 104,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3K | 544,266 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 20,500 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $4.5K | 165,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.4K | 130,800 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $5.5K | 20,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $6.3K | 990,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.3K | 990,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.5K | 200,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $6.5K | 200,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.6K | 236,376 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $6.7K | 5,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $6.9K | 700,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $7.2K | 175,800 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $7.2K | $9,000,000 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $7.7K | 276,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $8.0K | $10,000,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $8.3K | $8,500,000 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $8.3K | 298,000 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $8.4K | $8,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $8.5K | $8,000,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.6K | 7,449 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $9.9K | 200,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.5K | 389,400 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $10.5K | 389,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $10.9K | 1,250,000 | 33.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.2K | 385,901 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $11.8K | $12,500,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $12.2K | 403,674 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $12.5K | 769,298 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $12.5K | $12,000,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $12.6K | 425,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $13.9K | 1,371,325 | 0.0% |