Q3 2019 Holdings
Filed 2019-11-12 | 458 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $13 | 3,000 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $13 | 45,900 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $13 | 49,027 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $14 | 54,900 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $14 | 174,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 37,412 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $15 | 53,800 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15 | 65,500 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $15 | 14,300 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $15 | 20,100 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $16 | 78,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $16 | 800 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $16 | 5,000 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $16 | 45,000 | 0.0% |
| Health Sciences Acqustn Corp | *W EXP 04/01/202 | 42227C110 | $17 | 20,532 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $17 | 86,810 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $18 | 22,443 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $18 | 20,678 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)Put | COM | 014339105 | $19 | 124,300 | 0.0% |
| Luckin Coffee Inc(LKNCY)Put | SPONSORED ADS | 54951L109 | $20 | 35,700 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $21 | 35,000 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $21 | 420,800 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $22 | 40,191 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $23 | 17,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $23 | 323,500 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $24 | 265,963 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $25 | 73,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $25 | 11,700 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $25 | 28,400 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $25 | 74,900 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $26 | 117,718 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $27 | 113,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27 | 43,100 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $27 | 31,900 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $28 | 187,512 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $28 | 149,402 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $28 | 28,400 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $29 | 39,216 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $29 | 244,600 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $29 | 71,999 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $29 | 250,000 | 0.0% |
| Reebonz Hldg LTD | SHS | G7457R122 | $31 | 29,942 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31 | 961 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $32 | 111,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $32 | 27,200 | 0.0% |
| Sprint CorporationCall | COM | 85207U105 | $32 | 40,000 | 0.0% |
| Dermtech Inc | *W EXP 08/29/202 | 24984K113 | $33 | 280,292 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $33 | 95,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $33 | 55,600 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $33 | 23,000 | 0.0% |