Q1 2020 Holdings
Filed 2020-05-15 | 59 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 70,000 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,700 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,000 | 21.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,000 | 20.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $58.5K | 30,000 | 1.1% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $38.5K | 657,800 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $35.7K | 95,000 | 0.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $17.0K | 150,000 | 0.3% |
| BK of America Corp(BAC)Call | COM | 060505104 | $5.3K | 250,000 | 0.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $4.5K | 450,000 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4.4K | 1,029,578 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.9K | 250,000 | 0.1% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $3.4K | 350,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.4K | 54,500 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 73,500 | 0.1% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $3.0K | 300,000 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $2.8K | 275,000 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2.7K | 3,013,054 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.6K | 75,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 36,800 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $2.5K | 250,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.5K | 250,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $2.5K | 250,000 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $2.4K | 245,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3K | 126,300 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $2.1K | 220,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $2.0K | 200,000 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $2.0K | 200,000 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $1.6K | 161,250 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.6K | 150,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,600 | 0.0% |
| Brookfield Property Partrs LCall | UNIT LTD PARTN | G16249107 | $1.4K | 176,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 4,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 17,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $999 | 3,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $980 | 4,000 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $980 | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $955 | 28,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $950 | 10,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $935 | 3,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $905 | 35,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $822 | 6,000 | 0.0% |