Q3 2019 Holdings
Filed 2019-11-15 | 303 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 280,000 | 73.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.0M | 347,477 | 9.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $639.0K | 71,140 | 5.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $407.0K | 58,214 | 3.7% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $21.4K | 2,001,437 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 11,215 | 0.2% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $17.0K | 187,000 | 0.2% |
| Finisar Corp | NOTE 0.50012/1 | 31787AAP6 | $16.0K | $16,065 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.7K | 7,900 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.3K | 65,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $11.9K | 100,000 | 0.1% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $11.2K | 1,086,104 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $11.1K | 1,075,267 | 0.1% |
| Gannett Co Inc | NOTE 4.750 4/1 | 36473HAB0 | $10.8K | $10,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $10.3K | 80,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,348 | 0.1% |
| Colony Starwood Homes | NOTE 3.500 1/1 | 19625XAB8 | $10.0K | $7,500 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.25012/1 | 007800AB1 | $10.0K | $5,000 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $10.0K | 928,790 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $9.8K | 916,597 | 0.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $9.5K | 895,233 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 51,675 | 0.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.7K | 856,869 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.1% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.6K | 799,777 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $8.4K | 808,900 | 0.1% |
| Blackberry LTD | DEBT 3.75011/1 | C10268AC1 | $8.2K | $8,160 | 0.1% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $8.0K | 750,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 105,000 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500 1/1 | 232806AM1 | $7.8K | $4,490 | 0.1% |
| Alder Biopharmaceuticals Inc | NOTE 2.500 2/0 | 014339AA3 | $7.7K | $7,000 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $7.3K | 34,500 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $7.3K | 700,000 | 0.1% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $7.2K | 711,953 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.1K | 41,000 | 0.1% |
| PVH Corp(PVH)Call | COM | 693656100 | $6.7K | 76,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375 3/0 | 826919AB8 | $6.5K | $5,000 | 0.1% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $6.5K | 637,994 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $6.4K | 200,300 | 0.1% |
| Graf Indl Corp | COM | 384278107 | $6.3K | 631,716 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $6.2K | 65,000 | 0.1% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $6.2K | 578,188 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $6.1K | 35,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.1K | 45,386 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $5.9K | 575,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250 6/1 | 05351XAB7 | $5.9K | $6,950 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $5.8K | 177,760 | 0.1% |
| Pattern Energy Group Inc | NOTE 4.000 7/1 | 70338PAB6 | $5.8K | $5,525 | 0.1% |
| First TR Exchange Traded FD(SKYY)Put | CLOUD COMPUTING | 33734X192 | $5.8K | 102,500 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 60,000 | 0.1% |