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 |
|---|---|---|---|---|---|
| Cars COM Inc(CARS)Put | COM | 14575E105 | $566 | 70,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $570 | 15,000 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $571 | 19,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $571 | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $574 | 1,300 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $575 | 3,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $575 | 16,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $575 | 5,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $577 | 100,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $578 | 17,000 | 0.0% |
| Everi Hldgs Inc(G2C)Put | COM | 30034T103 | $578 | 70,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $579 | 8,741 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $588 | 50,000 | 0.0% |
| K12 IncCall | COM | 48273U102 | $590 | 22,400 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $593 | 32,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $594 | 5,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $595 | 29,299 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $599 | 2,799 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $600 | 11,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $600 | 136,926 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $606 | 100,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $606 | 11,809 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $608 | 7,222 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $608 | $426,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $609 | 35,000 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $610 | 36,096 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $615 | 2,643 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $617 | 60,956 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $619 | 29,500 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $634 | 785,900 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $640 | 11,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $640 | 3,200 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $647 | 5,700 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $660 | 19,900 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $662 | 100,000 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $672 | 25,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $674 | 20,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $677 | 45,171 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $679 | 15,900 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $685 | 8,300 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $688 | $700,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $689 | 3,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $690 | 25,045 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $691 | 76,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $699 | 73,800 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $699 | 73,800 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $700 | 20,000 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $700 | 25,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $709 | 6,194 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $712 | 8,412 | 0.0% |