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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR)Call | COM | 67077M108 | $6.8K | 200,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.8K | 200,000 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $7.0K | 680,180 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $7.1K | 690,151 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 86,200 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $7.3K | 747,499 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $7.4K | 750,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 112,800 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.4K | 195,316 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.6K | 87,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.7K | 240,947 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $7.7K | 800,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.8K | 410,696 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $7.8K | 800,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 91,300 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.9K | 1,482,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 30,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $7.9K | 969,086 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.9K | 133,400 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $8.2K | 812,504 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $8.4K | 300,000 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $8.4K | 845,781 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.4K | 576,021 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $8.7K | 300,000 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $8.8K | 890,600 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $8.8K | 882,905 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.8K | 330,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $8.9K | $10,000,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $9.0K | $7,500,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $9.1K | $10,000,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1K | 13,900 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $9.2K | 100,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $9.2K | 960,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $9.4K | 927,605 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.5K | 122,400 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $9.6K | 926,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.7K | 386,277 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.9K | 455,526 | 0.0% |
| Perficient Inc | NOTE 2.375% 9/1 | 71375UAB7 | $10.3K | $10,000,000 | 0.0% |
| Ishares TR(IYT)Call | TRANS AVG ETF | 464287192 | $10.4K | 75,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $10.4K | 25,000 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $10.8K | 100,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $10.8K | 371,571 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.8K | 212,566 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.0K | 160,500 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $11.1K | $10,000,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.1K | 452,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2K | 400,000 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $11.2K | 1,145,000 | 0.0% |