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 |
|---|---|---|---|---|---|
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $999 | 90,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $1.0K | 19,500 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $1.0K | 100,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $1.0K | 98,598 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $1.0K | 5,800 | 0.0% |
| Pacira Biosciences(PCRX)Put | COM | 695127100 | $1.0K | 16,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.0K | 108,100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.0K | 85,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 11,500 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $1.0K | 105,800 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $1.0K | 100,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.0K | 10,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 4,604 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.0K | 6,000 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $1.0K | 61,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,011 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 17,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.1K | 17,600 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $1.1K | 103,107 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 12,500 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $1.1K | 105,862 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.1K | 3,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $1.1K | 26,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,057 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.1K | 143,000 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $1.1K | 80,000 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $1.1K | 80,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 30,125 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,042 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 90,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.1K | 9,700 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.1K | 10,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.1K | 160,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $1.1K | 100,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.1K | $1,185,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1K | 79,108 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 22,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.1K | 13,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,600 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $1.1K | 111,649 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.2K | 100,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 36,500 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $1.2K | 22,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 128,483 | 0.0% |
| Zymeworks IncCall | COM | 98985W102 | $1.2K | 24,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 17,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 100,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $1.2K | 118,432 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 35,000 | 0.0% |