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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC)Call | COM | 30161N101 | $84 | 49,400 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Put | COM | 98311A105 | $86 | 32,400 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $90 | 59,539 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $95 | 210,000 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $97 | 20,100 | 0.0% |
| KKR & Co Inc(KKR)Put | CL A | 48251W104 | $100 | 85,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $100 | 1,026 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $101 | 67,500 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $102 | 848,773 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $102 | 129,205 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $103 | 24,950 | 0.0% |
| 2U IncPut | COM | 90214J101 | $104 | 59,400 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $104 | 10,339 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $105 | 10,530 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $107 | 123,393 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $107 | 15,000 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $108 | 244,000 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $108 | 54,800 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $109 | 605,124 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $109 | 10,172 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $114 | 10,001 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $122 | 99,964 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $123 | 410,282 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $125 | 104,030 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $127 | 317,423 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $131 | 12,811 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $131 | 222,400 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $131 | 13,056 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $134 | 40,600 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $135 | 12,572 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $135 | 13,495 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $137 | 50,000 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $139 | 214,335 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $140 | 9,365 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $140 | 41,200 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $142 | 890,512 | 0.0% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $142 | 13,660 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $143 | 81,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $144 | 384,700 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $146 | 14,269 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $147 | 20,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $148 | 15,000 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $151 | 3,979 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $152 | 202,229 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $152 | 50,000 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $152 | 40,000 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $159 | 25,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $162 | 16,372 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $165 | 17,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $166 | 26,500 | 0.0% |