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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $648 | 324,900 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $663 | 47,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $676 | 7,845 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $690 | 64,711 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $712 | 72,058 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $715 | 67,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $732 | 52,100 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $770 | 192,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $786 | 652,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $792 | 48,626 | 0.0% |
| 8I Enterprises Acquisitin Co | SHS | G2956M104 | $817 | 81,741 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $840 | 39,600 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $850 | 83,491 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $862 | 84,461 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $865 | 50,000 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $875 | 67,500 | 0.0% |
| Reeds Inc | COM | 758338107 | $898 | 690,776 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $908 | 89,978 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $943 | 255,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944 | 13,367 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $968 | 92,157 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1.0K | 210,711 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.0K | 100,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.0K | 16,605 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $1.0K | 98,529 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $1.1K | 839,953 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $1.1K | 90,592 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.1K | 103,004 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.1K | 26,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.1K | 26,500 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $1.1K | 108,121 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $1.1K | 111,861 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.1K | 202,809 | 0.0% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $1.1K | 112,867 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1.1K | 336,686 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 9,589 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.2K | 50,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.2K | 90,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.2K | 117,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $1.2K | 113,537 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 13,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,936 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 160,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.2K | 50,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,653 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $1.3K | 127,481 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3K | 296,401 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $1.5K | 148,465 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.5K | 146,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,996 | 0.0% |