Q3 2019 Holdings
Filed 2019-11-14 | 414 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR)Put | COM | 67077M108 | $5.0K | 100,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $5.0K | 100,000 | 0.0% |
| 8I Enterprises Acquisitin Co | SHS | G2956M104 | $5.0K | 500,000 | 0.0% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $5.0K | 500,000 | 0.0% |
| Orisun Acquisition Corp | UNIT 99/99/9999 | 68632T208 | $5.0K | 500,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.0K | 100,000 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.0K | 500,000 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $5.1K | 480,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $5.1K | $5,000,000 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $5.1K | 500,000 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $5.2K | 500,000 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $5.2K | 500,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $5.2K | 500,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $5.3K | 355,582 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $5.4K | 530,769 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $5.4K | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $5.5K | 50,000 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $5.5K | 517,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.5K | 50,000 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $5.5K | 275,000 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $5.6K | 200,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.6K | 241,702 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $5.7K | 50,000 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $5.7K | 250,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $5.9K | 531,808 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $5.9K | 600,000 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $5.9K | 160,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.0K | 100,000 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $6.0K | 588,707 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $6.0K | 584,143 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $6.1K | $5,000,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $6.2K | 536,073 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $6.2K | 300,000 | 0.0% |
| Fortis Inc(FTS)Call | COM | 349553107 | $6.4K | 150,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6.4K | 325,000 | 0.0% |
| Fellazo Inc | UNIT 99/99/9999 | G3362K104 | $6.4K | 646,400 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $6.5K | 628,900 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $6.6K | 644,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $6.6K | 80,000 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $6.7K | 625,001 | 0.0% |
| Caredx Inc(CDNA)Call | COM | 14167L103 | $6.8K | 300,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $6.8K | 457,832 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.0K | 84,911 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $7.1K | 2,056,797 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.1K | $6,500,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.1K | 184,491 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 125,800 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $7.3K | 700,853 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $7.5K | 700,000 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $7.6K | 750,000 | 0.0% |