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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $368 | 1,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $368 | 3,100 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $368 | 5,500 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $368 | 147,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368 | 2,650 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $369 | 8,100 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $371 | 25,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $371 | 3,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $371 | 950 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $372 | 20,650 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $372 | 100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $373 | 7,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $373 | 3,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $376 | 5,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 6,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384 | 1,650 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $385 | 100,000 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $385 | 30,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $386 | 4,800 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $389 | 20,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $392 | 84,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $392 | 44,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $393 | 2,800 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $394 | 39,040 | 0.0% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $399 | 40,231 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $402 | 38,545 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403 | 6,627 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $406 | 44,600 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $411 | 652,724 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $420 | 313,174 | 0.0% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $426 | 42,619 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $440 | 293,218 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $441 | 19,114 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $451 | 23,937 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $457 | 17,500 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $460 | 383,183 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $471 | 45,490 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $480 | 46,699 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $504 | 38,000 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $505 | 51,295 | 0.0% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $508 | 50,000 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $519 | 50,299 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $521 | 23,301 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $536 | 52,998 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $540 | 28,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $560 | 54,900 | 0.0% |
| Medicines CoCall | COM | 584688105 | $577 | 62,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $588 | 10,200 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $598 | 94,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $633 | 20,136 | 0.0% |