Q3 2020 Holdings
Filed 2020-11-16 | 371 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.0K | 50,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,800 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.0K | 200,000 | 0.0% |
| B Riley Prin Merger Corp II | MERGER CORP II CL A | 05600U106 | $2.0K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 83,200 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $2.0K | 200,000 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $2.0K | 200,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $2.1K | 200,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 31,921 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 26,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 29,550 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $2.3K | 210,116 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3K | 50,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $2.4K | 450,000 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $2.4K | 250,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.5K | 56,000 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $2.5K | 250,000 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $2.6K | 250,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.6K | 156,505 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $2.6K | 250,000 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $2.6K | 250,000 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $2.6K | 250,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $2.6K | 250,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $2.7K | 3,000,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.8K | 14,000 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $2.8K | 208,674 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 11,668 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.9K | 300,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $2.9K | 300,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $3.0K | 250,000 | 0.0% |
| Arch Resources Inccl A(ARCH1USD) | CL A | 03940R107 | $3.1K | 72,482 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 77,305 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.2K | 103,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 82,090 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 41,456 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,496 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 15,193 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.5K | 132,213 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $3.6K | 21,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 33,457 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.6K | 135,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 45,894 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.7K | 41,740 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8K | 243,530 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $3.9K | 400,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $3.9K | 400,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0K | 8,920 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $4.0K | 400,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 16,724 | 0.0% |