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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0K | 79,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $1.1K | 93,274 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 150,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 104,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2K | 746,700 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $1.2K | 109,193 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $1.3K | 117,658 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $1.3K | 126,961 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $1.3K | 126,531 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 21,794 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 36,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,568 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1.3K | 336,686 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $1.3K | 133,606 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.4K | 25,000 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $1.4K | 126,166 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $1.4K | 579,006 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.4K | 111,229 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $1.4K | 125,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 30,881 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 45,700 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.6K | 360,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $1.6K | 55,700 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $1.6K | 720,300 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $1.6K | 852,600 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $1.6K | 154,756 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $1.7K | 154,215 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7K | 435,213 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $1.7K | 173,105 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 12,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 151,096 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $1.8K | 440,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 101,700 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.8K | 300,042 | 0.0% |
| Newborn Acquisition Corp | SHS | G6463T106 | $1.8K | 184,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | 26,218 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $1.9K | 178,910 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $2.0K | 190,802 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2.0K | 131,633 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | $2.0K | 194,090 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $2.0K | 189,715 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.1K | 42,796 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.1K | 208,937 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 43,678 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $2.4K | 408,876 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $2.5K | 250,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $2.6K | 661,070 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.7K | 36,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.7K | 166,820 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.8K | 1,146,986 | 0.0% |