Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cymabay Therapeutics Inc COM(CBAYUSD) | COM | 23257D103 | $40 | 26,758 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $40 | 33,000 | 0.0% |
| Xilinx IncCall | OPT | 983919901 | $40 | 160,500 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $41 | 10,439 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $41 | 36,316 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | COM | 14713L102 | $41 | 11,826 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $41 | 56,000 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $42 | 46,106 | 0.0% |
| Dell Technologies IncCall | OPT | 24703L902 | $42 | 281,600 | 0.0% |
| Express Inc COM | COM | 30219E103 | $42 | 28,466 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $42 | 16,481 | 0.0% |
| Momo IncCall | OPT | 60879B907 | $42 | 77,800 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $43 | 10,271 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $43 | 10,682 | 0.0% |
| Synchronoss Technologies Inc COM | COM | 87157B103 | $43 | 14,067 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $44 | 37,679 | 0.0% |
| Western Asset MTG Cap Corp COM | COM | 95790D105 | $45 | 19,573 | 0.0% |
| Menlo Therapeutics Inc COM | COM | 586858102 | $45 | 16,767 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $46 | 10,904 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $46 | 14,305 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $46 | 22,738 | 0.0% |
| Kezar Life Sciences Inc COM | COM | 49372L100 | $47 | 10,790 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $47 | 22,388 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $48 | 185,000 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $48 | 59,000 | 0.0% |
| Chiasma Inc COM(CHMA) | COM | 16706W102 | $48 | 13,141 | 0.0% |
| Affimed N V COM | COM | N01045108 | $48 | 30,394 | 0.0% |
| Aeglea Biotherapeutics Inc COM(AGLEUSD) | COM | 00773J103 | $49 | 10,424 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | COM | 65540B105 | $49 | 10,323 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $50 | 66,343 | 0.0% |
| Visa IncCall | OPT | 92826C909 | $50 | 32,000 | 0.0% |
| Ideanomics Inc COM | COM | 45166V106 | $50 | 37,130 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $50 | 24,174 | 0.0% |
| Endurance Intl Group Hldgs I COM(EIGIEUR) | COM | 29272B105 | $50 | 25,774 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $50 | 100,000 | 0.0% |
| Darden Restaurants IncCall | OPT | 237194905 | $51 | 42,000 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $51 | 19,200 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | COM | 91822J103 | $52 | 55,099 | 0.0% |
| Nortonlifelock IncPut | OPT | 668771958 | $52 | 30,000 | 0.0% |
| T Mobile US IncPut | OPT | 872590954 | $52 | 15,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y902 | $53 | 82,700 | 0.0% |
| Telenav Inc COM | COM | 879455103 | $53 | 12,200 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $53 | 202,514 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $53 | 54,893 | 0.0% |
| Protalix Biotherapeutics Inc COM(PLX) | COM | 74365A309 | $53 | 22,500 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $54 | 11,317 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $55 | 166,800 | 0.0% |
| Gaslog LTD | COM | G37585109 | $55 | 15,217 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $56 | 50,000 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | COM | 00973N102 | $57 | 10,565 | 0.0% |