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 |
|---|---|---|---|---|---|
| United Airlines Hldgs Inc(UAL)Call | COM | 910047109 | $34 | 23,400 | 0.0% |
| Proficient Alpha Acqustn COR | RIGHT 04/30/2026 | 74317H121 | $37 | 192,409 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $37 | 109,518 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $37 | 75,000 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $37 | 47,400 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $38 | 38,059 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $39 | 100,000 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $39 | 43,900 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $39 | 15,700 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $39 | 100,000 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $40 | 106,166 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $40 | 26,700 | 0.0% |
| Live OAK Bancshares Inc(LOB)Call | COM | 53803X105 | $40 | 80,000 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $40 | 20,141 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $41 | 10,400 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $42 | 20,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $43 | 75,000 | 0.0% |
| Quinstreet Inc(QNST)Call | COM | 74874Q100 | $44 | 40,300 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $46 | 612,200 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $47 | 157,611 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $48 | 13,100 | 0.0% |
| Spark Therapeutics IncCall | COM | 84652J103 | $48 | 14,000 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $48 | 64,317 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $50 | 70,900 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $52 | 39,800 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $53 | 65,529 | 0.0% |
| Pacira Biosciences(PCRX)Call | COM | 695127100 | $55 | 15,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $55 | 64,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $55 | 51,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $56 | 8,800 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $58 | 199,771 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $61 | 75,634 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $67 | 3,500 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $68 | 48,623 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $69 | 57,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $72 | 170,000 | 0.0% |
| Medicines CoPut | COM | 584688105 | $75 | 40,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $75 | 333,300 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102107 | $76 | 198,600 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $76 | 112,300 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $77 | 184,400 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $78 | 47,800 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $79 | 223,500 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $79 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $80 | 15,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $81 | 231,350 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $82 | 201,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $82 | 100,000 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $83 | 138,426 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $84 | 15,500 | 0.0% |