Q3 2020 Holdings
Filed 2020-11-16 | 90 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $13 | 10,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19 | 10,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $30 | 10,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $75 | 470,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79 | 1,355 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $148 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233 | 9,930 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $334 | 7,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $354 | 220,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $413 | 2,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $454 | 42,555 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $460 | 18,440 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $512 | 52,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $646 | 163,100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $647 | 15,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $708 | 74,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $830 | 10,700 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $905 | 23,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $934 | 21,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.0K | 304,475 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.0K | 15,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 59,775 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 158,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 24,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 91,685 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4K | 58,081 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 142,485 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 277,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.4K | 470,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.5K | 210,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.4K | 3,456,682 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.4K | 1,135,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.5K | 135,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.8K | 193,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $5.1K | 1,928,311 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5.1K | 91,800 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.0K | 251,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.7K | 172,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.9K | 785,000 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $9.2K | 1,028,960 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $12.9K | 1,505,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $20.2K | 1,868,070 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $25.1K | 3,285,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $25.3K | 4,674,534 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $26.5K | 7,558,576 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.0K | 649,257 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31.2K | 12,385,586 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $31.6K | 318,006 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $33.8K | 205,595 | 0.0% |
| RH(RH) | COM | 74967X103 | $34.3K | 89,671 | 0.0% |