Q3 2020 Holdings
Filed 2020-11-13 | 1327 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $712 | 71,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $715 | 3,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $716 | 33,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $721 | 7,500 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $721 | 3,100 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $724 | 18,164 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $725 | 26,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $728 | 7,003 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $731 | 40,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $734 | 30,000 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $737 | 8,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $738 | 9,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $739 | 16,800 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $742 | 65,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $744 | 1,235,700 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $744 | $586,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $745 | 6,420 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $746 | 9,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $749 | 27,000 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $752 | 1,111,439 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $753 | 3,200 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $753 | 3,200 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $755 | 20,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $757 | $572,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $758 | 31,000 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $760 | 76,225 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $760 | 50,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $764 | 20,000 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $766 | 40,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $769 | 40,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $773 | 78,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $776 | 26,299 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $777 | 74,329 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $784 | 13,036 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $784 | 15,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $786 | 2,000 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $788 | 75,000 | 0.0% |
| Caretrust REIT Inc(CTRE)Call | COM | 14174T107 | $790 | 44,400 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $794 | 19,155 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $797 | 18,300 | 0.0% |
| Vivint Smart Home IncCall | COM CL A | 928542109 | $811 | 47,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $815 | 152,015 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $816 | 43,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $821 | 15,750 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $827 | $575,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $833 | 67,500 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $833 | 31,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $840 | 11,180 | 0.0% |
| General Electric CoPut | COM | 369604103 | $845 | 135,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $848 | 27,500 | 0.0% |