Q2 2020 Holdings
Filed 2020-08-13 | 403 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $19 | 29,286 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $20 | $37,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $20 | 90,700 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $20 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $21 | 55,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $22 | 21,800 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $23 | 25,060 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $24 | 40,770 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $24 | 27,047 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP)Call | COM | 28249H104 | $24 | 17,800 | 0.0% |
| East Stone Acquisition Corp | RIGHT 12/31/2026 | G2911D132 | $24 | 126,121 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $25 | 40,000 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $26 | 494,500 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $26 | 20,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $26 | 10,000 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $26 | 10,000 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $27 | 28,241 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $27 | 147,532 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $27 | 20,700 | 0.0% |
| Fortress Value Acquisition C | *W EXP 05/04/202 | 34962V114 | $27 | 19,105 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $28 | 28,177 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $28 | 18,790 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $29 | 91,600 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $29 | 58,821 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $29 | 11,293 | 0.0% |
| Orisun Acquisition Corp | *W EXP 05/31/202 | 68632T117 | $30 | 80,000 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $30 | 30,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $31 | 22,500 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $31 | 62,297 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $33 | 12,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33 | 100,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $34 | 25,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Call | COM | 34553D101 | $35 | 30,800 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $35 | 14,700 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $36 | 14,700 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $37 | 35,508 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $37 | 115,000 | 0.0% |
| Switch IncPut | CL A | 87105L104 | $38 | 50,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $38 | 30,400 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $39 | 77,857 | 0.0% |
| Newborn Acquisition Corp | RIGHT 02/03/2025 | G6463T122 | $39 | 184,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $41 | 83,877 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $41 | 30,000 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $42 | 211,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $43 | 10,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $44 | 59,300 | 0.0% |
| Global Blood Therapeutics inPut | COM | 37890U108 | $45 | 15,000 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $46 | 74,809 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $48 | 86,613 | 0.0% |
| Inovalon Hldgs Inc(INOV)Call | COM CL A | 45781D101 | $48 | 25,800 | 0.0% |