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 |
|---|---|---|---|---|---|
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $230 | 79,594 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $235 | 3,919,188 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $235 | 56,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $240 | 23,490 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $243 | 185,879 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $245 | 22,401 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $248 | 7,182 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $249 | 226,175 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $254 | 25,000 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $255 | 85,017 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $276 | 30,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $277 | 40,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $278 | 781,100 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $283 | 170,895 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $287 | 13,664 | 0.0% |
| Innoviva Inc(INVA)Put | COM | 45781M101 | $293 | 300,000 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $293 | 25,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $294 | 9,458 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $298 | 8,800 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $299 | 135,759 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $313 | 344,039 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $313 | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $315 | 100,000 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $318 | 30,015 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $319 | 14,131 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Put | COM CL A | 00183L102 | $320 | 200,000 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | COM | 035255108 | $329 | 56,800 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $330 | 39,487 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $335 | 318,682 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $338 | 34,039 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $343 | 32,904 | 0.0% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $349 | 35,497 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $358 | 8,930 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $367 | 407,626 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $370 | 181,200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $372 | 42,200 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $381 | 37,158 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $381 | 87,700 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $382 | 265,614 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $389 | 26,220 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $393 | 297,648 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $399 | $500,000 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $407 | 39,307 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $412 | 180,000 | 0.0% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $419 | 41,483 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $424 | 42,100 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $427 | 361,300 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $460 | 41,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $466 | 315,600 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $487 | 44,868 | 0.0% |