Q2 2020 Holdings
Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.aCall | OPT | 399909900 | $0 | 10,000 | 0.0% |
| Tripadvisor IncCall | OPT | 896945901 | $2 | 20,000 | 0.0% |
| Banco Bbva Argentina S APut | OPT | 058934950 | $2 | 20,000 | 0.0% |
| Alcoa CorpCall | OPT | 013872906 | $2 | 37,500 | 0.0% |
| Agnc Invt CorpCall | OPT | 00123Q904 | $2 | 50,000 | 0.0% |
| Noble Energy IncCall | OPT | 655044905 | $3 | 44,600 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $3 | 13,500 | 0.0% |
| Nokia CorpCall | OPT | 654902904 | $4 | 110,000 | 0.0% |
| Travelers Companies IncCall | OPT | 89417E909 | $4 | 10,000 | 0.0% |
| T-Mobile US Inc Right 07/27/2020 | RTS | 872590112 | $4 | 23,010 | 0.0% |
| U S Well Svcs Inc CL A | COM | 91274U101 | $5 | 10,681 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $5 | 100,000 | 0.0% |
| MFA Finl IncCall | OPT | 55272X902 | $5 | 50,000 | 0.0% |
| PAN Amern Silver CorpPut | OPT | 697900958 | $5 | 105,600 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $5 | 500,000 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $5 | 18,499 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $5 | 103,900 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $5 | 76,900 | 0.0% |
| Alaska AIR Group IncCall | OPT | 011659909 | $6 | 10,000 | 0.0% |
| BJS Restaurants IncCall | OPT | 09180C906 | $6 | 125,000 | 0.0% |
| Allegheny Technologies IncCall | OPT | 01741R902 | $6 | 25,000 | 0.0% |
| Enbridge IncCall | OPT | 29250N905 | $6 | 92,500 | 0.0% |
| Viacomcbs IncCall | OPT | 92556H906 | $6 | 25,000 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $6 | 100,000 | 0.0% |
| Selectquote IncCall | OPT | 816307900 | $7 | 70,000 | 0.0% |
| WPX Energy IncCall | OPT | 98212B903 | $7 | 20,000 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $8 | 50,000 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $8 | 55,000 | 0.0% |
| Post Hldgs IncPut | OPT | 737446954 | $8 | 150,000 | 0.0% |
| Great Panther MNG LTD COM | COM | 39115V101 | $9 | 18,538 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $10 | 25,000 | 0.0% |
| Mosaic Co NewCall | OPT | 61945C903 | $11 | 16,000 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | COM | 00848H108 | $12 | 12,767 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $12 | 25,000 | 0.0% |
| Hertz Global Hldgs IncCall | OPT | 42806J906 | $12 | 250,000 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $13 | 17,305 | 0.0% |
| Ballard PWR SYS Inc NewPut | OPT | 058586958 | $13 | 26,800 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $13 | 46,435 | 0.0% |
| Boston Scientific CorpCall | OPT | 101137907 | $14 | 190,500 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $15 | 27,918 | 0.0% |
| Okta IncPut | OPT | 679295955 | $15 | 25,000 | 0.0% |
| SIX Flags Entmt Corp NewCall | OPT | 83001A902 | $15 | 65,000 | 0.0% |
| Sanderson Farms IncCall | OPT | 800013904 | $16 | 25,000 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $16 | 42,000 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $16 | 10,000 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | COM | 696077403 | $17 | 32,606 | 0.0% |
| Aytu Bioscience Inc COM PAR(AYTUUSD) | COM | 054754700 | $18 | 12,385 | 0.0% |
| Ishares TRCall | OPT | 464288908 | $18 | 250,000 | 0.0% |
| Iqiyi IncPut | OPT | 46267X958 | $18 | 109,600 | 0.0% |
| Darden Restaurants IncCall | OPT | 237194905 | $18 | 42,000 | 0.0% |