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 |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $802 | 44,700 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $806 | 126,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $806 | 12,500 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $806 | 2,700 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | COM | 19249H103 | $810 | 45,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $812 | $807,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $813 | 11,993 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $814 | 10,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $817 | 18,916 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $817 | 44,277 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $818 | 4,800 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $819 | 10,236 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $822 | 58,636 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $825 | 36,918 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $832 | 13,554 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $832 | 28,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $833 | 17,091 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $834 | 80,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835 | 2,583 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $835 | 83,843 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $837 | 10,700 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $838 | 9,200 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $838 | 18,200 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $846 | 36,813 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $849 | 38,932 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $849 | 19,948 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $852 | 19,324 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $853 | 5,700 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $854 | 20,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $854 | 3,224 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $857 | 32,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $857 | 7,000 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $858 | 80,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $860 | 11,192 | 0.0% |
| L Brands Inc | COM | 501797104 | $864 | 47,702 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $865 | 50,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $866 | $649,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $866 | 3,767 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $869 | 57,734 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $870 | 5,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*)Call | COM | 05465P101 | $870 | 31,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $873 | 16,376 | 0.0% |
| Innoviva Inc(INVA)Call | COM | 45781M101 | $874 | 61,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $876 | 11,431 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $880 | 7,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $880 | 27,612 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $882 | 28,700 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $884 | 50,000 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $887 | 30,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $889 | 10,974 | 0.0% |