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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $911 | 20,549 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $912 | 60,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $912 | 1,600 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $923 | 152,534 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $926 | 87,962 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $929 | 9,751 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $940 | 20,300 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $940 | $1,100,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $945 | $1,000,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $947 | 112,800 | 0.0% |
| Myokardia IncCall | COM | 62857M105 | $947 | 9,800 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $954 | 5,000 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $960 | 54,544 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $970 | 10,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $971 | $1,000,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $982 | 11,300 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $982 | 46,322 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $983 | 49,732 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)Put | COM | 57164Y107 | $986 | 12,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $992 | 19,723 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.0K | 31,473 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $1.0K | 148,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $1.0K | 20,000 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.0K | 21,254 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.0K | 131,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $1.0K | 20,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.0K | 39,460 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $1.0K | 21,800 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.1K | 10,000 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1K | 36,716 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 19,944 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1K | 83,300 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $1.1K | $1,183,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.1K | 121,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $1.1K | 28,800 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.1K | $1,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,039 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.1K | 1,800 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.1K | $1,380,000 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.1K | 25,614 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $1.1K | $261,000 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $1.1K | 15,800 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.1K | 2,500 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.1K | 35,700 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.2K | 50,000 | 0.0% |
| Equitable Hldgs Inc(EQH)Call | COM | 29452E101 | $1.2K | 60,700 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2K | 17,664 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 25,799 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $1.2K | 17,700 | 0.0% |