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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $129 | 1,000 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $131 | 131,182 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $131 | 1,500 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $131 | 30,000 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $132 | 3,100 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $132 | $104,000 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $132 | $124,000 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $137 | 150,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $138 | $90,000 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $140 | 129,286 | 0.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $141 | 14,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $141 | 2,914 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $141 | 1,400 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $141 | 3,400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $144 | 3,500 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $148 | 98,942 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $150 | 1,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $151 | 10,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $154 | $91,000 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $158 | 54,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $159 | 37,700 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $164 | $100,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $172 | 35,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $173 | 9,323 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $173 | $51,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $178 | 20,901 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $178 | 53,948 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $184 | 11,033 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $185 | 49,999 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $186 | 30,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $186 | $150,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $188 | 5,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $189 | 5,000 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $194 | 1,500 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $194 | 74,102 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $198 | 14,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $200 | 1,895 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202 | 2,510 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $202 | 2,521,251 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203 | 6,936 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $204 | 5,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $205 | 9,135 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $208 | 6,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208 | 764 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $209 | 25,000 | 0.0% |
| Whole Earth Brands IncPut | COM CL A | 96684W100 | $209 | 25,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $210 | 18,400 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $210 | 12,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 2,601 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $212 | 10,000 | 0.0% |