Q3 2020 Holdings
Filed 2020-10-26 | 162 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola CorpCall | COM | 654110105 | $4 | 50,000 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $6 | 65,100 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $8 | 100,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $8 | 250,000 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $16 | 18,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $17 | 16,666 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $32 | 27,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $54 | 95,300 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $62 | 39,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76 | 2,662,444 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $79 | 200,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $84 | 16,030 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $126 | 12,467 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $150 | 11,928 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $171 | 17,076 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $188 | 18,101 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $195 | 20,000 | 0.0% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $212 | 21,046 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $223 | 293 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $246 | 23,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $246 | 2,445 | 0.0% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $250 | 25,000 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $252 | 25,000 | 0.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $255 | 25,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $258 | 25,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $280 | 28,026 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $301 | 30,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $327 | 4,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 9,603 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $338 | 33,537 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $355 | 1,468 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $399 | 100,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $484 | 10,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $488 | 2,664 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $491 | 50,400 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $495 | 50,000 | 0.0% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $499 | 50,000 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $500 | 50,000 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $500 | 50,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $502 | 49,167 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $508 | 50,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $512 | 50,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74348Q207 | $530 | 52,568 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $552 | 500,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $565 | 590,000 | 0.0% |
| Fidelity Covington Trust(FDEM) | TARGETED EMERG | 316092543 | $580 | 25,000 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $589 | 57,275 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $664 | 463,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $688 | 136,100 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $695 | 216,000 | 0.0% |