Q2 2020 Holdings
Filed 2020-08-14 | 646 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO)Put | COM | 38046C109 | $476 | 150,800 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $483 | 46,001 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $483 | 8,800 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $494 | 52,110 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $495 | 37,365 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $498 | 2,000 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $500 | $500,000 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $500 | 16,326 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $510 | 3,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $520 | 15,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $521 | 75,300 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $523 | 43,000 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $523 | 25,054 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $529 | 3,722 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $536 | 32,503 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $539 | 3,791 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $541 | 20,175 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $544 | 35,900 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $548 | 2,500 | 0.0% |
| Horizon Therapeutics PUB LTDCall | SHS | G46188101 | $556 | 10,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $560 | 26,059 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $561 | 899 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $563 | 67,500 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $564 | 37,127 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $572 | 544,601 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $574 | 82,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $576 | 29,903 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $582 | 10,100 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $584 | 25,177 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $585 | 12,200 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $589 | 76,200 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $590 | 2,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $594 | 46,400 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $598 | 4,900 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $598 | 2,500 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $602 | 55,200 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $608 | 8,100 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $608 | 3,605 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $609 | $1,000,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $609 | 176,074 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $614 | 41,329 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $615 | 83,760 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $618 | 70,997 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $627 | 1,100 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $635 | 7,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $641 | 4,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $647 | 25,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $647 | 10,501 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $650 | 408 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $652 | 60,734 | 0.0% |