Q1 2020 Holdings
Filed 2020-05-15 | 591 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI)Put | COM | 76118Y104 | $877 | 181,100 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $900 | 90,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $909 | 9,492 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $910 | 151,199 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $911 | 51,197 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $927 | 58,800 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $936 | 93,090 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $940 | 97,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $940 | 34,483 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $955 | 20,559 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $985 | 100,000 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $985 | 100,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $998 | $843,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 18,403 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $1.0K | 100,232 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 50,582 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,880 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.1K | $1,000,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | 41,389 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.1K | $1,000,000 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $1.2K | 120,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.2K | 21,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,520 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $1.2K | 120,401 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $1.2K | 118,886 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.2K | 103,600 | 0.0% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $1.2K | $1,000,000 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $1.2K | $1,357,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $1.2K | 26,471 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.2K | 45,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,931 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.2K | 125,029 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.2K | $1,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,570 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $1.3K | 125,100 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.3K | $1,196,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 22,149 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.3K | 125,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 67,500 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.3K | 25,000 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $1.3K | $880,000 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $1.3K | 125,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 16,373 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.4K | 215,000 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $1.5K | 150,000 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1.5K | 150,000 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $1.5K | 155,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,444 | 0.0% |