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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213 | 2,702 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $215 | 159,108 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $216 | 5,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $217 | 5,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $217 | 9,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $217 | 1,224 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $219 | 84,390 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $219 | 16,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220 | 1,500 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $222 | 85,868 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $223 | 5,306 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $224 | 8,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $225 | 100,000 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $229 | 7,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 3,750 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $232 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $233 | 1,853 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235 | 935 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $236 | 89,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $239 | 19,627 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $240 | 2,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $241 | 12,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $243 | 9,242 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $243 | 16,480 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $244 | 20,500 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $245 | $214,000 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $246 | 25,002 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $249 | 107,700 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $252 | 3,035 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $252 | 7,500 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $254 | 62,200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $255 | 1,219 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $255 | 10,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $255 | 1,349 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $256 | 14,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $256 | 12,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $258 | 25,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $258 | 4,345 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $258 | 13,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $258 | 2,368 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $260 | 25,900 | 0.0% |
| IAA Inc(IAA-WUSD)Put | COM | 449253103 | $260 | 5,000 | 0.0% |
| FOX Corp(FOX)Call | CL B COM | 35137L204 | $266 | 9,500 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $266 | 22,500 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $267 | 43,100 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $267 | 7,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $269 | 11,875 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $269 | 30,516 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $269 | 2,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $271 | 2,848 | 0.0% |