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 |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR)Put | COM CL A | 71639T106 | $1.6K | 50,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 8,762 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 25,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $1.7K | $1,660,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.7K | 120,651 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1.7K | 90,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 20,298 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $1.7K | 79,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7K | 27,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 12,500 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.7K | $1,273,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $1.7K | 373,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $1.7K | 50,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $1.7K | 50,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.7K | 625,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.7K | 225,000 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.7K | 163,700 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 35,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $1.7K | 28,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 50,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 13,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 17,706 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $1.8K | 400,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.8K | 1,025,653 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $1.8K | 175,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $1.8K | 175,732 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $1.8K | 67,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.8K | 293,842 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.8K | 61,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 22,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,240 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $1.8K | 23,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 15,537 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $1.8K | 28,000 | 0.0% |
| Ameris Bancorp(ABCB)Call | COM | 03076K108 | $1.8K | 80,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 45,283 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 4,011 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $1.8K | 50,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $1.8K | 50,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.9K | 150,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 8,608 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,600 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.9K | $1,205,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.9K | 12,500 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $1.9K | 68,200 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.9K | 42,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 40,100 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.9K | 87,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,839 | 0.0% |