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 |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc | COM | 42806J106 | $196 | 138,700 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $197 | 31,210 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $197 | 11,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $201 | 4,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $203 | 10,728 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $203 | 20,865 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $208 | 11,100 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $215 | 800 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $216 | 30,000 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $217 | 16,280 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $218 | 2,795 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $218 | 126,059 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $219 | 4,130 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $221 | 120,700 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $222 | 5,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $223 | 5,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $223 | 13,220 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $223 | 1,600 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $223 | 2,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $225 | 2,103 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $225 | 13,768 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $226 | 34,587 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $227 | 35,100 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $235 | 17,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 1,333 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $245 | 3,000 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $245 | 2,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $250 | 16,176 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $251 | 600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $255 | 24,702 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $256 | 45,500 | 0.0% |
| RPT Realty(RPTUSD)Put | SH BEN INT | 74971D101 | $256 | 36,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 181 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $263 | 11,271 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $266 | 16,373 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Put | COM | 34553D101 | $269 | 12,700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $270 | 4,300 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $270 | 5,996 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $274 | 13,563 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $275 | 1,598 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $277 | 41,033 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $280 | 2,100 | 0.0% |
| Kala Pharmaceuticals IncCall | COM | 483119103 | $286 | 27,200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $289 | 79,926 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $290 | 40,200 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $294 | 20,000 | 0.0% |
| Wright MED Group N VPut | ORD SHS | N96617118 | $297 | 10,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $297 | 13,000 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $299 | 33,470 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $302 | 18,083 | 0.0% |