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 |
|---|---|---|---|---|---|
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $4.1K | 400,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 44,288 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 231,134 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2K | 12,608 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $4.2K | 55,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 36,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $4.2K | 465,900 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.3K | 8,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 14,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4K | 25,745 | 0.0% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $4.4K | 435,650 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $4.4K | 25,900 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $4.4K | 420,000 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $4.4K | 435,139 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $4.4K | 85,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.4K | 17,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5K | 477,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5K | 24,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $4.5K | 300,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $4.5K | $4,080,000 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $4.5K | 235,800 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $4.5K | 291,900 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.6K | 80,626 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.6K | 16,659 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.6K | 17,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.6K | 17,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.6K | 51,800 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.6K | 982,123 | 0.0% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $4.6K | 720,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 65,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $4.7K | 52,700 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $4.8K | 550,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $4.8K | 435,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.8K | 100,279 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $4.9K | 487,488 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9K | 22,922 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $4.9K | $5,210,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.9K | 47,875 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.9K | 63,524 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 51,059 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0K | 80,200 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $5.0K | 167,624 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $5.0K | 95,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 48,858 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 85,171 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 60,401 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $5.1K | $5,146,000 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $5.1K | 225,000 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $5.2K | 350,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2K | 46,872 | 0.0% |