Q3 2019 Holdings
Filed 2019-11-12 | 79 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $85 | 25,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $108 | 15,000 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $147 | 10,000 | 0.0% |
| Entera BIO LTD(ENTX)Call | *W EXP 06/27/202 | M40527117 | $162 | 324,672 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $206 | 2,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $206 | 2,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $244 | 3,543 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $300 | 153 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $404 | 6,000 | 0.0% |
| Versum Matls IncPut | COM | 92532W103 | $413 | 7,800 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $436 | 100,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $758 | 50,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $863 | 44,900 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $919 | 369,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $939 | 219,479 | 0.0% |
| Wright MED Group N VPut | ORD SHS | N96617118 | $1.0K | 50,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $1.4K | 38,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 11,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.5K | $1,000,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $1.5K | 202,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.6K | 525,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $1.6K | 30,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $1.7K | $1,000,000 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $1.7K | 102,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $1.8K | $1,500,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.8K | 27,000 | 0.1% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $2.0K | 1,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 84,200 | 0.1% |
| Axovant Gene Therapies LTDCall | COM | G0750W203 | $2.0K | 315,700 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 31,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,200 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $2.4K | 31,500 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.5K | 22,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 111,300 | 0.1% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $3.0K | 164,900 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $3.0K | 150,000 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.0K | 69,634 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $3.1K | $3,000,000 | 0.1% |
| Presidio Inc | COM | 74102M103 | $3.2K | 190,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 180,100 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $3.9K | $3,500,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.0K | 170,000 | 0.1% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $4.3K | 258,600 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $4.5K | 300,000 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $5.0K | 300,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.2K | 1,000,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.4K | 80,000 | 0.2% |
| Carbon Black Inc | COM | 14081R103 | $6.0K | 230,087 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 257,903 | 0.2% |
| Retrophin IncPut | COM | 761299106 | $6.5K | 557,100 | 0.2% |