Q2 2020 Holdings
Filed 2020-08-14 | 646 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 20 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $1 | 16,200 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $1 | 300 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $2 | 15,000 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $3 | 200 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $3 | 200 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $4 | 400 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $4 | 1,200 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $5 | 1,600 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $5 | 2,400 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $7 | 10,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8 | 11,315 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $8 | 7,180 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8 | 637 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $9 | 10,046 | 0.0% |
| T-Mobile US IncCall | RIGHT 07/27/2020 | 872590112 | $10 | 100 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $11 | 134 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $11 | 100 | 0.0% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465102 | $11 | 5,000 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $11 | 20,100 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $11 | 20,750 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $12 | 23,900 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $12 | 24,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $12 | 140 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $14 | 200 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $14 | 4,424 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $14 | 15,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $14 | 10,686 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $16 | 35,000 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $16 | 20,100 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $16 | 15,000 | 0.0% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $18 | 20,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18 | 213 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $18 | 122 | 0.0% |
| Phunware Inc | COM | 71948P100 | $19 | 15,191 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20 | 10,549 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20 | 2,097 | 0.0% |
| Liberty Tripadvisor Hldgs inPut | COM SER A | 531465102 | $21 | 10,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $21 | 3,400 | 0.0% |
| T-Mobile US IncPut | RIGHT 07/27/2020 | 872590112 | $21 | 200 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $22 | 25,600 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $22 | 200 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $24 | 160,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $25 | 3,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $25 | 10,000 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $28 | 40,011 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $28 | 37,601 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $29 | 29,361 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $30 | 37,935 | 0.0% |
| Emerald Holding Inc(EEX)Put | COM | 29103W104 | $30 | 10,000 | 0.0% |