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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $272 | 4,740 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $273 | 3,400 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $273 | 10,700 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $274 | $110,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 4,646 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276 | 7,693 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $277 | 7,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Call | COM CL A | 00183L102 | $277 | 25,000 | 0.0% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $279 | 10,000 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $280 | 27,385 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $280 | 15,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $283 | 5,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $285 | 15,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $286 | $283,000 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $287 | 50,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $289 | 3,641 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $293 | 2,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $294 | 16,323 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $294 | 4,536 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $297 | 7,500 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $298 | 20,100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $298 | 2,872 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $303 | 14,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $303 | 19,953 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $304 | 25,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $304 | 5,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $306 | 2,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $307 | 18,000 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $308 | 33,948 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $311 | 16,150 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $312 | 1,003 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $315 | $300,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $317 | $297,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $323 | 35,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $326 | 1,834 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $326 | 2,500 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $328 | 150,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $330 | 9,800 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $333 | 31,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $335 | 100,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $336 | 6,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $340 | 6,560 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $340 | 3,042 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $342 | 30,736 | 0.0% |
| Anaptysbio Inc(ANAB)Put | COM | 032724106 | $342 | 23,200 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $342 | 32,500 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $347 | 9,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $353 | 3,934 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $353 | 15,000 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $356 | 3,800 | 0.0% |