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 |
|---|---|---|---|---|---|
| Inovalon Hldgs Inc(INOV)Call | COM CL A | 45781D101 | $48 | 25,800 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $50 | 194,207 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $52 | 38,850 | 0.0% |
| Meten Edtechx ED Group LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $52 | 92,645 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $53 | 90,920 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $53 | 4,788 | 0.0% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $53 | 75,604 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $53 | 51,500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $54 | 31,471 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $55 | 43,100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $55 | 4,279 | 0.0% |
| 8I Enterprises Acquisition C | *W EXP 10/29/202 | G2956M112 | $56 | 122,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56 | 25,000 | 0.0% |
| B Riley Prin Merger Corp II | *W EXP 05/06/202 | 05600U114 | $57 | 32,500 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $57 | 62,946 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $58 | 35,500 | 0.0% |
| Greenrose Acquisition Corp | *W EXP 08/11/202 | 395392111 | $61 | 291,899 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $61 | 48,900 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $62 | 207,850 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $62 | 621,084 | 0.0% |
| Newborn Acquisition Corp | *W EXP 02/03/202 | G6463T114 | $62 | 387,489 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $63 | 111,200 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $64 | 24,000 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $64 | 24,600 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $65 | 57,400 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $65 | 11,600 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Put | COM | 34553D101 | $66 | 37,100 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $68 | 137,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $68 | 20,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $70 | 5,768 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $73 | 471,700 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $74 | 28,300 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $76 | 66,220 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $76 | 23,911 | 0.0% |
| LEO Holdings Corp | *W EXP 07/31/202 | G5463L113 | $76 | 60,889 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $76 | 87,541 | 0.0% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $77 | 119,156 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $79 | 20,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $81 | 4,122 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $86 | 24,754 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $87 | 4,481 | 0.0% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $87 | 91,780 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $89 | 71,400 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $90 | 20,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $90 | 35,000 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $91 | 151,298 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $93 | 95,324 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $94 | 47,100 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $95 | 90,718 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Put | COM | 87164F105 | $96 | 45,000 | 0.0% |