Q3 2019 Holdings
Filed 2019-11-14 | 305 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $2.3K | 100,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $2.3K | 160,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.3K | 35,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.4K | 164,596 | 0.0% |
| Cree Inc | COM | 225447101 | $2.5K | 50,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $2.5K | 15,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 150,000 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $2.5K | 250,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.6K | 65,654 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 250,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.7K | 100,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 100,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $2.9K | 500,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 33,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.0K | 100,000 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.0K | 4,000,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $3.0K | 882,353 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 20,000 | 0.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $3.0K | 300,000 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $3.1K | 25,000 | 0.0% |
| Arya Sciences Acquisition Co | COM | G3165V109 | $3.1K | 300,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.1K | 70,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 59,442 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.2K | 85,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.2K | 1,000,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.3K | 149,923 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3.4K | 64,393 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 70,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.4K | 75,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 40,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 12,500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.6K | 175,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.7K | 200,956 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.7K | 100,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 125,000 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $3.7K | 293,278 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 100,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8K | 100,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 35,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 135,000 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $4.0K | 400,000 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $4.0K | 400,000 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $4.0K | 400,000 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $4.1K | 400,000 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $4.5K | 450,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.6K | 150,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.7K | 475,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8K | 500,000 | 0.0% |
| DOW Inc(DOW)Put | PUTS | 260557103 | $4.8K | 100,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.8K | 300,000 | 0.0% |