Q3 2020 Holdings
Filed 2020-11-16 | 371 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $504 | 100,000 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $532 | 40,000 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $536 | 50,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $540 | 10,000 | 0.0% |
| Panacea Acquisition Corp | CL A | 698102100 | $560 | 50,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $615 | 36,005 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $623 | 375,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $650 | 30,000 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $651 | 440,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $685 | 13,708 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $688 | 2,447 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $693 | 300,000 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $707 | 333,333 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $753 | 333,333 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $773 | 500,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $784 | 350,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $837 | 18,092 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $841 | 20,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $871 | 4,907 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $956 | 3,273 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $959 | 1,000,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $976 | 20,967 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $983 | 100,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $984 | 15,720 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $998 | 16,800 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0K | 68,978 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.0K | 175,000 | 0.0% |
| Fortress Value Acquisition C | *W EXP 05/04/202 | 34962V114 | $1.1K | 333,333 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.1K | 940,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $1.2K | 312,659 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.2K | 175,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $1.3K | 100,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 11,437 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 15,323 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.5K | 6,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.5K | 50,178 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.5K | 79,979 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6K | 31,223 | 0.0% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $1.6K | 150,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,775 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $1.6K | 104,337 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,936 | 0.0% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $1.7K | 300,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7K | 15,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.7K | 25,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.8K | 100,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.9K | 54,834 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9K | 25,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.9K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 13,500 | 0.0% |