Q3 2020 Holdings
Filed 2020-11-13 | 1327 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $848 | 27,500 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $853 | 40,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $860 | 43,776 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $864 | 84,678 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $867 | 4,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $867 | 13,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872 | 25,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $877 | 20,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $886 | 16,000 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $886 | 11,400 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $890 | 20,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $891 | 89,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $892 | 63,581 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $900 | $648,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $904 | 4,300 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $907 | 88,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $909 | 97,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $909 | 6,494 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $909 | 23,200 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $912 | 91,863 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $918 | 85,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $922 | 120,700 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $924 | 10,300 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $925 | 75,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $930 | 15,800 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $930 | 16,500 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $931 | 51,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $933 | 10,321 | 0.0% |
| Odonate Therapeutics IncCall | COM | 676079106 | $944 | 70,300 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $948 | 89,394 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | COM | 253651103 | $950 | 124,300 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $954 | 63,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $961 | 81,887 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $962 | 90,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $963 | 12,500 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $963 | 350,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $970 | 4,101 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $972 | 95,355 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $972 | 9,715 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $973 | 91,483 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $977 | 100,000 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $983 | 18,000 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $984 | 100,000 | 0.0% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $985 | 98,500 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $986 | 88,546 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $986 | 1,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $990 | 9,154 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $995 | 100,106 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $995 | 11,000 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $995 | 100,000 | 0.0% |