Q1 2020 Holdings
Filed 2020-05-15 | 419 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.7K | 25,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.7K | 473,201 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 21,500 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $3.8K | 360,907 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3.8K | 365,000 | 0.0% |
| Fortis Inc(FTS)Call | COM | 349553107 | $3.9K | 100,000 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $3.9K | 400,000 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $4.1K | 401,206 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $4.2K | 49,500 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $4.2K | 100,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.3K | 197,900 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.4K | 450,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $4.4K | $5,000,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.4K | 80,000 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $4.4K | 100,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 38,829 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.5K | 45,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6K | 81,200 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $4.6K | $5,000,000 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $4.7K | 497,400 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $4.8K | 499,998 | 0.0% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $4.9K | 500,000 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $4.9K | 500,000 | 0.0% |
| Bank Montreal(BMO)Call | COM | 063671101 | $5.0K | 100,000 | 0.0% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $5.1K | 500,000 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $5.2K | 180,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $5.3K | 75,000 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $5.4K | 550,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 33,100 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $5.5K | 550,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 116,500 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $5.6K | 700,000 | 0.0% |
| Haemonetics Corp(HAE)Put | COM | 405024100 | $5.7K | 57,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.7K | 60,300 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $5.7K | 547,070 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $5.8K | 142,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.9K | 79,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 168,685 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.1K | 174,800 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $6.1K | 609,100 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $6.2K | 300,000 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $6.2K | 100,000 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $6.2K | 625,000 | 0.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $6.3K | 400,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $6.4K | $7,500,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 60,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $6.5K | $7,000,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.5K | 10,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $6.6K | 645,638 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $6.6K | 637,270 | 0.0% |