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 |
|---|---|---|---|---|---|
| Seattle Genetics IncPut | COM | 812578102 | $1.2K | 7,000 | 0.0% |
| Macrogenics Inc(MGNX)Put | COM | 556099109 | $1.2K | 43,300 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.2K | 9,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $1.2K | $1,917,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 32,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2K | 4,000 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $1.2K | 5,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 6,886 | 0.0% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $1.2K | 25,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.2K | 4,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.3K | 145,937 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $1.3K | 20,300 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.3K | 29,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.3K | 44,478 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 4,450 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 91,803 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 12,922 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.4K | 12,100 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $1.4K | $2,000,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 30,017 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.4K | 387,807 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.4K | 59,931 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $1.4K | 87,600 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $1.5K | 38,500 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $1.5K | $2,000,000 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $1.5K | 10,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 12,511 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $1.6K | 88,712 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.6K | 30,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $1.6K | 13,000 | 0.0% |
| Trillium Therapeutics IncCall | COM NEW | 89620X506 | $1.6K | 198,600 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6K | 56,300 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $1.6K | 62,500 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.6K | 47,700 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.6K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,918 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.7K | 31,500 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $1.7K | 66,710 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.7K | 92,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 7,403 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.7K | 12,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 224,310 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.7K | 242,772 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 21,920 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.8K | 40,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $1.8K | $1,954,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.8K | 34,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 36,300 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $1.8K | $2,020,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $1.8K | 101,300 | 0.0% |