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 |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $6.0K | 333,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.2K | 168,300 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | COM | 253651103 | $6.2K | 813,300 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $6.3K | 56,200 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $6.3K | 552,116 | 0.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $6.3K | 615,234 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $6.5K | 45,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.5K | 154,557 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.6K | 164,433 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7K | 92,615 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 28,786 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 80,937 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $6.7K | 651,350 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.1K | 754,252 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $7.1K | 110,923 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 60,327 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $7.2K | 677,524 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $7.3K | 487,500 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $7.3K | 716,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.4K | 287,066 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 37,843 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.5K | 25,600 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $7.6K | 626,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.8K | 387,803 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0K | 88,351 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.0K | 155,056 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $8.1K | 296,878 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $8.6K | 103,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 183,786 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.6K | 47,729 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $8.6K | 100,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $8.7K | 914,900 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.7K | 602,433 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.9K | 112,219 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.9K | 103,213 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $9.1K | 489,800 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.1K | 249,900 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $9.8K | 344,800 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $10.0K | 918,208 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $10.0K | 1,301,593 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $10.6K | 981,212 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $10.7K | 1,048,239 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $11.0K | 235,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.1K | 122,165 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.3K | 742,064 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $11.7K | 1,143,912 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $11.9K | 1,171,752 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.6K | 826,972 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.8K | 314,833 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $13.6K | 1,315,201 | 0.0% |