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 |
|---|---|---|---|---|---|
| Allegro Merger Corp | COM | 01749N103 | $1.6K | 136,447 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $1.6K | 196,104 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $1.6K | 163,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,823 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.6K | 227,132 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $1.7K | 168,811 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 101,636 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.7K | 175,000 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $1.7K | 172,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 29,035 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $1.7K | 175,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 8,200 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.8K | $2,000,000 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $1.8K | 200,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $1.8K | 177,150 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $1.8K | 175,824 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 59,316 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.8K | $1,903,000 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $1.8K | 191,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $1.8K | 180,600 | 0.0% |
| Scvx Corp | COM | G79448208 | $1.8K | 184,418 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $1.8K | 185,130 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 128,239 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 16,894 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $1.9K | $1,060,000 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $1.9K | 187,181 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $2.0K | 194,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,512 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 26,341 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $2.0K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 22,269 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.0K | 25,000 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $2.0K | 99,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 30,136 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 12,226 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $2.1K | 201,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,488 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 11,727 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 26,688 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.1K | 84,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $2.1K | $2,484,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $2.1K | $2,000,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 44,065 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $2.2K | 1,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 54,163 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.2K | 200,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $2.2K | $2,312,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $2.2K | 218,900 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $2.3K | $1,732,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $2.3K | $3,351,000 | 0.0% |