Q2 2020 Holdings
Filed 2020-08-13 | 403 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data CorpPut | COM | 878237106 | $1 | 55,000 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $1 | 7,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1 | 200 | 0.0% |
| Inovalon Hldgs Inc(INOV)Put | COM CL A | 45781D101 | $1 | 15,900 | 0.0% |
| Aduro Biotech Inc(ADROEUR)Call | COM | 00739L101 | $1 | 15,000 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $2 | 3,800 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $2 | 17,500 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $2 | 22,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $2 | 5,500 | 0.0% |
| LIV Cap Acquisition Corp | *W EXP 12/13/202 | G5510C116 | $3 | 10,561 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $3 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $4 | 130,600 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $4 | 409,967 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $4 | 20,700 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4 | 49,700 | 0.0% |
| Quidel CorpPut | COM | 74838J101 | $5 | 28,200 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $5 | 112,300 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $5 | 15,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6 | 14,400 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 99/99/999 | 90070A111 | $6 | 10,400 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $6 | 60,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $7 | 15,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8 | 41,700 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $8 | 10,000 | 0.0% |
| Worthington Inds Inc(WOR)Put | COM | 981811102 | $9 | 11,600 | 0.0% |
| Soleno Therapeutics IncCall | COM NEW | 834203200 | $9 | 177,300 | 0.0% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $9 | 8,600 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $9 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $9 | 20,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $10 | 6,900 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $10 | 22,500 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $10 | 119,700 | 0.0% |
| Aphria Inc(APH1EUR)Call | COM | 03765K104 | $10 | 20,000 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $10 | 39,855 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $10 | 130,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $11 | 10,000 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $11 | 17,800 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $11 | 276,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11 | 6,800 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $12 | 89,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $12 | 45,500 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $14 | 32,209 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $15 | 53,230 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $15 | 15,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $15 | 36,000 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $16 | 59,450 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $17 | 10,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $17 | 37,654 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $18 | 69,390 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $19 | 11,374 | 0.0% |