Q2 2020 Holdings
Filed 2020-07-27 | 137 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789.4K | 2,554,425 | 27.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $538.0K | 25,925 | 18.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $490.0K | 10,114 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 3,690 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $172.0K | 694,902 | 6.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.0K | 89,102 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.3K | 152,166 | 0.6% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $14.9K | 1,500,000 | 0.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $14.9K | 4,488,000 | 0.5% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $14.5K | 101,600 | 0.5% |
| Tuscan Holdings Corp | COM | 90069K104 | $14.1K | 1,400,000 | 0.5% |
| LEO Holdings Corp | COM CL A | G5463L105 | $11.6K | 1,116,194 | 0.4% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $11.3K | 9,629,000 | 0.4% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $10.7K | 1,041,609 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 135,741 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.7K | 197,000 | 0.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $10.3K | 7,510,000 | 0.4% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $10.2K | 998,700 | 0.4% |
| Trident Acquisitions Corp | COM | 89615T106 | $9.7K | 910,736 | 0.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $9.2K | 6,225,000 | 0.3% |
| Union Acquisition Corp II | SHS | G9402Q100 | $9.1K | 920,000 | 0.3% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $9.0K | 924,299 | 0.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $8.9K | 5,000,000 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 383,413 | 0.3% |
| Replay Acquisition Corp | COM | G75130107 | $8.5K | 850,000 | 0.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.4K | 2,803,000 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $7.8K | 4,358,000 | 0.3% |
| Gigcapital2 Inc | COM | 375036100 | $7.2K | 722,069 | 0.3% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $7.1K | 716,198 | 0.2% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $7.0K | 696,421 | 0.2% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $6.9K | 658,672 | 0.2% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $6.4K | 653,533 | 0.2% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $6.3K | 627,161 | 0.2% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $6.2K | 5,105 | 0.2% |
| East Stone Acquisition Corp | SHS | G2911D108 | $6.2K | 630,916 | 0.2% |
| Andina Acquisition Corp III | SHS | G04415108 | $6.1K | 594,600 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.8K | 128,205 | 0.2% |
| Greenvision Acquisition Corp | COM | 39678G103 | $5.7K | 575,000 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 41,000 | 0.2% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $5.4K | 557,000 | 0.2% |
| Newborn Acquisition Corp | SHS | G6463T106 | $5.4K | 550,000 | 0.2% |
| Agba Acquisition LTD | SHS | G0120M109 | $5.3K | 522,339 | 0.2% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $5.2K | 488,630 | 0.2% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $5.2K | 2,436,000 | 0.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $5.2K | 491,363 | 0.2% |
| GX Acquisition Corp | COM CL A | 36251A107 | $5.1K | 517,000 | 0.2% |
| Merida Merger Corp I | COM | 58953M106 | $5.0K | 511,535 | 0.2% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $4.6K | 3,622,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 34,768 | 0.2% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $4.3K | 404,011 | 0.1% |