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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $446 | 24,200 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $448 | 31,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448 | 827 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $452 | 6,394 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $456 | 5,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $462 | 5,752 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $464 | 2,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $465 | 15,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $471 | 2,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $473 | 7,500 | 0.0% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $474 | 17,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $475 | 50,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $478 | $133,000 | 0.0% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $478 | 40,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $480 | 65,415 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $482 | 25,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $491 | $476,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $493 | 9,098 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $494 | 10,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $498 | 40,000 | 0.0% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $499 | 50,000 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $500 | 47,800 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Put | COM CL A | 00183L102 | $501 | 45,200 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $504 | 50,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $508 | 3,300 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $508 | $551,000 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $510 | 50,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $510 | 27,753 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $510 | 5,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $512 | 5,532 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $513 | 50,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $516 | 50,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $518 | 7,500 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $520 | 50,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $523 | 50,467 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $524 | 125,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $525 | 20,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $528 | 51,903 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $532 | 50,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $534 | 8,712 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $535 | $301,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $537 | 8,263 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $539 | 163,200 | 0.0% |
| Svmk Inc | COM | 78489X103 | $542 | 24,500 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $545 | 50,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $550 | 70,000 | 0.0% |
| Wyndham Destinations IncCall | COM | 98310W108 | $551 | 17,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $552 | 39,100 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $556 | 53,697 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $562 | 6,000 | 0.0% |