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 |
|---|---|---|---|---|---|
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $6.5K | 508,423 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $6.6K | 71,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,556 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $6.7K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,129 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.8K | 354,915 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.8K | 94,476 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.9K | 165,500 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $6.9K | 563,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.0K | 69,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7.1K | 153,700 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $7.1K | 83,300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $7.2K | 160,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.2K | 176,098 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $7.2K | $7,884,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.2K | 484,868 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $7.2K | 75,000 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $7.2K | 85,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3K | 41,080 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $7.3K | 798,500 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $7.3K | 117,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4K | 68,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.4K | 73,024 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $7.4K | $6,956,000 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $7.4K | 80,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 30,510 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $7.5K | 60,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.5K | 724,381 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 6,947 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $7.5K | 45,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.5K | 106,307 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.5K | 111,642 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.6K | 170,096 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $7.6K | 34,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $7.6K | 183,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $7.7K | 17,400 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $7.7K | 310,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.8K | 15,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.8K | 25,100 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $7.8K | 515,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.8K | 42,709 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.9K | 281,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.9K | 124,900 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $7.9K | 412,600 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $8.1K | 160,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 56,422 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $8.2K | $6,385,000 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $8.2K | 17,500 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $8.2K | 236,245 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | CL A COM | 19626G108 | $8.3K | 3,052,900 | 0.0% |