Q2 2020 Holdings
Filed 2020-08-13 | 252 holdings | $629.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $44.3K | 290,000 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.1K | 130,000 | 6.4% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $13.5K | 1,322,391 | 2.2% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $11.3K | 1,124,411 | 1.8% |
| Tuscan Holdings Corp | COM | 90069K104 | $10.7K | 1,048,608 | 1.7% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $10.5K | 895,033 | 1.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.9K | 236,609 | 1.6% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $9.7K | 869,761 | 1.5% |
| Colony Starwood Homes | NOTE 3.500 1/1 | 19625XAB8 | $9.5K | $7,500 | 1.5% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $9.5K | 841,976 | 1.5% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $8.9K | 777,410 | 1.4% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $8.9K | 80,000 | 1.4% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $8.8K | 200,000 | 1.4% |
| SSR MNG Inc | NOTE 2.500 4/0 | 784730AB9 | $8.1K | $5,922 | 1.3% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $7.8K | 726,286 | 1.2% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $7.6K | 50,000 | 1.2% |
| Flir SYS Inc(FLIR)Call | COM | 302445101 | $7.6K | 187,500 | 1.2% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $7.2K | 667,560 | 1.2% |
| Bunge Limited(BG) | COM | G16962105 | $7.2K | 175,000 | 1.1% |
| Wright MED Group N V | NOTE 2.25011/1 | 98236JAB4 | $7.1K | $5,000 | 1.1% |
| Zillow Group Inc | NOTE 2.00012/0 | 98954MAB7 | $7.1K | $5,734 | 1.1% |
| Bunge Limited(BG)Call | COM | G16962105 | $6.4K | 156,300 | 1.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $6.2K | 50,000 | 1.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $6.2K | 552,984 | 1.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $6.2K | 524,427 | 1.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $6.1K | 600,000 | 1.0% |
| Nuvasive Inc | NOTE 2.250 3/1 | 670704AG0 | $5.9K | $5,464 | 0.9% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $5.8K | 561,120 | 0.9% |
| Avaya Hldgs Corp | NOTE 2.250 6/1 | 05351XAB7 | $5.7K | $6,950 | 0.9% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $5.7K | 544,264 | 0.9% |
| Churchill Cap Corp III | COM | 17144C104 | $5.5K | 508,574 | 0.9% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.4K | 501,699 | 0.9% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $5.4K | 500,000 | 0.9% |
| Marriott Vactins Worldwid Co | NOTE 1.500 9/1 | 57164YAB3 | $5.1K | $5,522 | 0.8% |
| Spdr SER TR(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $5.1K | 50,000 | 0.8% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.0K | 137,500 | 0.8% |
| Gain Cap Hldgs Inc | NOTE 5.000 8/1 | 36268WAF7 | $5.0K | $5,000 | 0.8% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $4.9K | 267,700 | 0.8% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $4.7K | 447,598 | 0.8% |
| Norbord Inc | COM NEW | 65548P403 | $4.7K | 151,076 | 0.7% |
| Scorpio Tankers Inc | NOTE 3.000 5/1 | 80918TAB5 | $4.5K | $5,150 | 0.7% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $4.4K | 40,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.900 9/1 | 741503AX4 | $4.2K | $4,000 | 0.7% |
| Insurance Acquisition Corp | CL A | 457867109 | $4.2K | 323,291 | 0.7% |
| Gogo Inc | NOTE 6.000 5/1 | 38046CAD1 | $4.2K | $5,900 | 0.7% |
| Silicon Laboratories Inc | NOTE 1.375 3/0 | 826919AB8 | $4.1K | $3,391 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.1K | 50,000 | 0.6% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.1K | 400,104 | 0.6% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $4.0K | 384,330 | 0.6% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.0K | 400,000 | 0.6% |