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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $358 | 57,534 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $359 | 5,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $360 | 25,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $361 | 2,677 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $363 | 30,000 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $365 | 30,000 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $366 | 6,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $369 | 7,969 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $370 | 4,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $370 | 31,039 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $370 | 3,600 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $370 | 43,721 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $373 | 8,000 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $377 | 44,363 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $380 | $150,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $385 | 5,000 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $386 | 15,000 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $388 | 38,673 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $388 | 2,800 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $389 | 15,376 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $391 | 3,419 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $394 | 75,000 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $396 | 30,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $397 | 1,948 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $398 | 7,459 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $400 | 33,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400 | 2,671 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $401 | 5,705 | 0.0% |
| Wintrust Finl Corp(WTFC)Call | COM | 97650W108 | $401 | 10,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $407 | 12,250 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $410 | 6,700 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $414 | 2,959 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $416 | 8,600 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $417 | 4,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $417 | 7,546 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $418 | 7,994 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $418 | 40,511 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $418 | 3,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $420 | 2,688 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $420 | 3,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $421 | 18,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)Put | COM | 535219109 | $426 | 50,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $426 | 25,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $428 | 42,403 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $429 | 42,500 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $429 | $250,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $431 | 1,553 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $433 | $273,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $437 | 244,104 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $438 | 53,130 | 0.0% |