Q3 2020 Holdings
Filed 2020-11-16 | 299 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $1.5K | 150,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.6K | 787,326 | 0.0% |
| Delek Logistics Partners LP(DKL)Put | COM UNT RP INT | 24664T103 | $1.6K | 57,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.7K | 181,542 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $1.7K | 117,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.7K | 100,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 41,791 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 4,081 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.8K | 156,200 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.9K | 42,798 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $1.9K | 162,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.9K | 71,086 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $1.9K | 93,100 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 496,170 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.0K | 160,000 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $2.0K | 126,514 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $2.0K | 50,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.0K | 842,486 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.1K | 408,625 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1K | 12,582 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $2.1K | 187,600 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $2.1K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 35,531 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.2K | 20,300 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $2.3K | 182,970 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $2.3K | 166,600 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $2.3K | 468,700 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $2.4K | 218,548 | 0.0% |
| Novus Cap Corp | COM | 67012U108 | $2.4K | 205,542 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 141,608 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5K | 38,611 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 171,151 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.7K | 181,904 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $2.7K | 256,200 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $2.7K | 133,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 221,484 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 6,692 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.9K | 189,399 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $2.9K | 291,300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.0K | 565,296 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0K | 21,869 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 159,272 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $3.1K | 93,300 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $3.1K | 32,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.2K | 86,378 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 69,809 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $3.2K | 316,723 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $3.2K | 127,813 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 263,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,859 | 0.0% |