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 |
|---|---|---|---|---|---|
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $98 | 13,849 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $98 | 123,881 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $100 | 10,199 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $103 | 10,504 | 0.0% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $105 | 10,500 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $106 | 10,690 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $109 | 104,300 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $110 | 177,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $117 | 38,800 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $118 | 306,200 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $120 | 245,457 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $120 | 81,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $124 | 23,700 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $128 | 64,724 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $129 | 212,500 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $130 | 72,450 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $136 | 121,062 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $138 | 223,500 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $140 | 13,680 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $143 | 10,268 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $144 | $100,000 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $149 | 94,600 | 0.0% |
| Greenvision Acquisition Corp | *W EXP 10/28/202 | 39678G111 | $152 | 542,860 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $152 | 25,000 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $156 | 12,700 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $160 | 867,900 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $162 | 203,101 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $162 | 15,806 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $163 | 25,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $164 | 45,000 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $173 | 615,800 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $173 | 314,905 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $174 | 20,400 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $174 | 111,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $182 | 57,400 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $184 | 232,321 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $190 | 16,969 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $193 | 500,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $200 | 1,000,600 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $210 | 1,250,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $212 | 20,701 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $216 | 138,401 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $218 | 201,453 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $219 | 198,686 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $219 | 22,900 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $224 | 22,300 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $224 | 21,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $225 | 26,849 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $226 | 22,740 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $227 | 98,647 | 0.0% |