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 |
|---|---|---|---|---|---|
| LEO Holdings Corp | COM CL A | G5463L105 | $489 | 47,001 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $489 | 315,708 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $493 | 20,742 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $497 | 151,100 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $515 | 44,389 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $521 | 222,466 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $532 | 53,089 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $534 | 49,998 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $542 | 7,410 | 0.0% |
| Brookfield Property Partrs LPut | UNIT LTD PARTN | G16249107 | $557 | 105,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $558 | 103,401 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $558 | 55,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $563 | $400,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $582 | 160,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $585 | 32,538 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $588 | 202,162 | 0.0% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $610 | 60,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $618 | 250,000 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $619 | 792,300 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $619 | 61,008 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $670 | 110,193 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $676 | 62,005 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $701 | 125,000 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $704 | 64,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $708 | 4,984 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $717 | 96,400 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $718 | 220,820 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $719 | 75,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $754 | 101,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $764 | 111,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $765 | 13,564 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $773 | 218,700 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $775 | 74,520 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $819 | 80,800 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $820 | 349,148 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $841 | 39,600 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $854 | 193,100 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $861 | 304,800 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $862 | 13,652 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $893 | 12,101 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $901 | 68,125 | 0.0% |
| Tech Data CorpCall | COM | 878237106 | $925 | 186,800 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $927 | 93,495 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $958 | 116,100 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $973 | 26,073 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $980 | 97,519 | 0.0% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G202 | $1.0K | 96,912 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $1.0K | 80,143 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $1.0K | 92,157 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.0K | 60,300 | 0.0% |