Q4 2019 Holdings
Filed 2020-02-11 | 66 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS IncPut | Equity Put | 548661957 | $1 | 17,200 | 0.0% |
| Nortonlifelock IncPut | Equity Put | 668771958 | $1 | 25,000 | 0.0% |
| Tiffany & Co NewPut | Equity Put | 886547958 | $2 | 10,000 | 0.0% |
| The Charles Schwab CorporatiCall | Equity Call | 808513905 | $2 | 64,300 | 0.0% |
| Front YD Residential CorpPut | Equity Put | 35904G957 | $5 | 100,000 | 0.0% |
| Cincinnati Bell Inc NewCall | Equity Call | 171871902 | $9 | 10,800 | 0.0% |
| Xerox Holdings CorpCall | Equity Call | 98421M906 | $12 | 124,700 | 0.0% |
| QEP RES IncCall | Equity Call | 74733V900 | $27 | 41,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | Equity | 110122157 | $60 | 20,000 | 0.0% |
| Northern Oil & Gas Inc NEVCall | Equity Call | 665531909 | $71 | 173,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Equity | 378973408 | $103 | 198,160 | 0.0% |
| Stars Group IncCall | Equity Call | 85570W900 | $114 | 24,000 | 0.0% |
| Telaria Inc | Equity | 879181105 | $134 | 15,204 | 0.0% |
| NII Hldgs Inc | Equity | 62913F508 | $239 | 110,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | Equity | 05351X101 | $259 | 49,200 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $294 | 33,000 | 0.0% |
| Baytex Energy Corp(BTE) | Equity | 07317Q105 | $725 | 500,000 | 0.0% |
| Herc Hldgs Inc(HRI) | Equity | 42704L104 | $844 | 17,254 | 0.1% |
| Rovi Corp | Convertible Bond | 779376AD4 | $991 | $1,000,000 | 0.1% |
| Nuance Communications Inc | Corporate Bond | 67020YAK6 | $1.0K | $1,000,000 | 0.1% |
| Discovery Inc(DISCKUSD) | Equity | 25470F302 | $1.4K | 47,078 | 0.1% |
| Tivo Corp | Equity | 88870P106 | $1.5K | 180,709 | 0.1% |
| Jazz Investments I LTD | Corporate Bond | 472145AB7 | $1.6K | $1,500,000 | 0.1% |
| HD Supply Hldgs Inc | Equity | 40416M105 | $1.6K | 40,000 | 0.1% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $1.7K | $1,500,000 | 0.1% |
| Paratek Pharmaceuticals Inc | Equity | 699374302 | $1.7K | 418,681 | 0.1% |
| HP Inc(HPQ) | Equity | 40434L105 | $1.7K | 85,000 | 0.1% |
| Medicines Co | Corporate Bond | 584688AG0 | $1.8K | $1,000,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | Equity | G0750C108 | $2.3K | 74,388 | 0.1% |
| Synthorx Inc | Equity | 87167A103 | $2.5K | 36,400 | 0.2% |
| Nortonlifelock Inc(GEN) | Equity | 668771108 | $2.6K | 101,520 | 0.2% |
| Cincinnati Bell Inc New(CBB) | Equity | 171871502 | $2.7K | 257,361 | 0.2% |
| Diplomat Pharmacy Inc(DPLOEUR) | Equity | 25456K101 | $2.8K | 704,490 | 0.2% |
| Iberiabank Corp | Equity | 450828108 | $3.8K | 50,134 | 0.2% |
| Fitbit Inc(FITEUR) | Equity | 33812L102 | $4.9K | 750,303 | 0.3% |
| Lyon William Homes | Equity | 552074700 | $7.0K | 352,472 | 0.5% |
| Arqule Inc(ARQLUSD) | Equity | 04269E107 | $7.7K | 387,000 | 0.5% |
| Care COM Inc(CRCMGBP) | Equity | 141633107 | $8.1K | 536,996 | 0.5% |
| Innophos Holdings Inc | Equity | 45774N108 | $9.1K | 283,247 | 0.6% |
| Stars Group Inc | Equity | 85570W100 | $9.3K | 357,392 | 0.6% |
| Kemet Corp | Equity | 488360207 | $9.4K | 346,000 | 0.6% |
| Tallgrass Energy LP | Equity | 874696107 | $11.1K | 503,255 | 0.7% |
| Cision LTD | Equity | G1992S109 | $11.6K | 1,163,947 | 0.7% |
| Instructure Inc | Equity | 45781U103 | $13.8K | 285,400 | 0.9% |
| Continental Bldg Prods Inc(CBPXEUR) | Equity | 211171103 | $17.4K | 478,916 | 1.1% |
| Interxion Holding N.v | Equity | N47279109 | $19.5K | 232,787 | 1.2% |
| Wright MED Group N V | Equity | N96617118 | $23.4K | 767,585 | 1.5% |
| Pacific Biosciences Calif in(PACB) | Equity | 69404D108 | $24.3K | 4,718,964 | 1.6% |
| Aircastle LTD(AYR) | Equity | G0129K104 | $24.5K | 765,317 | 1.6% |
| Pattern Energy Group Inc | Equity | 70338P100 | $29.0K | 1,084,065 | 1.9% |