Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE)Put | COM | N3167Y103 | $0 | 30,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $0 | 1 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $0 | 253,500 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 1 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $0 | 57,100 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $0 | 536,700 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z100 | $0 | 30,000 | 0.0% |
| Valaris PLCCall | SHS CLASS A | G9402V109 | $0 | 370,000 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $0 | 50,000 | 0.0% |
| Afya LTD(AFYA)Call | CL A COM | G01125106 | $0 | 68,400 | 0.0% |
| Valaris PLCPut | SHS CLASS A | G9402V109 | $0 | 440,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $0 | 18,300 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $0 | 3,700 | 0.0% |
| Tufin Software Technologis LPut | SHS | M8893U102 | $0 | 8,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1 | 211 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1 | 100 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3 | 155 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3 | 28,014 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3 | 402 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $3 | 100 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4 | 252 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5 | 67 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6 | 39 | 0.0% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $7 | 100 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $8 | $10,000 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $8 | 25,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9 | 200 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $10 | $10,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11 | 340 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $11 | 13,472 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12 | 32 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12 | 117 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12 | 243 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13 | 87 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14 | 500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $14 | 10,572 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $15 | 1,708 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 290 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16 | 540 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16 | 12,340 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $16 | 2,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $16 | 19,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $17 | 10,059 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $18 | 12,169 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Put | COM | 25456K101 | $20 | 5,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $20 | $16,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $21 | $22,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $21 | 40,329 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $21 | $22,000 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $23 | $12,000 | 0.0% |