Q2 2020 Holdings
Filed 2020-08-14 | 229 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $1 | 4,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1 | 23 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $7 | 687 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $15 | 1,400 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $16 | 400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29 | 233 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $55 | 2,181 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $60 | 1,736 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $81 | 7,700 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $164 | 15,700 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $191 | $2,000,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205 | 1,514 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $355 | 8,043 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $410 | 10,340 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $495 | $1,000,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $757 | 475 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $797 | 77,764 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $799 | 77,635 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $831 | 116,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $843 | 17,600 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $865 | 84,800 | 0.0% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $913 | 88,628 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $1.0K | $250,000 | 0.0% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $1.3K | 125,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $1.3K | 125,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $1.4K | 142,292 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $1.5K | 15,000 | 0.0% |
| Yunhong Intl | CL A SHS | G98882106 | $1.6K | 159,500 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $1.6K | 162,236 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 52,002 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 31,275 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 9,154 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $2.0K | $12,000,000 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $2.0K | 204,864 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.2K | 6,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $2.4K | $5,737,000 | 0.0% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $2.4K | 256,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,484 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $3.0K | $2,875,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $3.2K | $75,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.4K | 24,300 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $3.5K | 100,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $3.5K | $3,775,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6K | 37,134 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.0K | 80,354 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 10,930 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.1K | 28,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.1K | 183,681 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.5K | $3,000,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 27,877 | 0.0% |