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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $172 | 30,000 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $174 | 50,000 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $175 | 349,014 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $177 | 392,863 | 0.0% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $177 | 17,050 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $178 | 169,138 | 0.0% |
| Career Education Corp(CECO1EUR)Put | COM | 141665109 | $179 | 61,300 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $180 | 50,000 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $181 | 180,690 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $194 | 555,031 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $195 | 160,100 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $204 | 524,172 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $205 | 55,500 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $207 | 143,922 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $208 | 7,737 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $208 | 21,090 | 0.0% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $213 | 21,467 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $215 | 14,201 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $215 | 20,308 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $221 | 387,300 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $222 | 369,489 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $228 | 52,500 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $228 | 268,251 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $229 | 14,417 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $230 | 50,000 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $232 | 28,200 | 0.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $233 | 23,137 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $233 | 217,851 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $233 | 314,636 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234 | 4,854 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $236 | 3,950 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $237 | 50,900 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $244 | 659,818 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $245 | 130,000 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $250 | 217,500 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $250 | 160,000 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $253 | 24,663 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $253 | 23,682 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $253 | 48,901 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $254 | 190,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $255 | 145,306 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $259 | 25,364 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $261 | 168,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $264 | 13,715 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $266 | 26,745 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $273 | 27,022 | 0.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $275 | 27,200 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $286 | 80,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $289 | 5,566 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $291 | 1,189,463 | 0.0% |