Q3 2020 Holdings
Filed 2020-11-13 | 243 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 143,271 | 39.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 54,000 | 34.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $796.0K | 95,139 | 14.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $30.3K | 520,844 | 0.5% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $16.2K | 52,000 | 0.3% |
| Zillow Group Inc | NOTE 2.00012/0 | 98954MAB7 | $12.1K | $6,234 | 0.2% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $11.9K | 210,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $11.8K | 100,000 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $11.2K | 245,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.4K | 200,000 | 0.2% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $10.2K | 968,896 | 0.2% |
| Tuscan Hldgs Corp | COM | 90069K104 | $10.2K | 998,608 | 0.2% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $10.1K | 976,880 | 0.2% |
| Colony Starwood Homes | NOTE 3.500 1/1 | 19625XAB8 | $9.7K | $7,500 | 0.2% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $9.0K | 777,410 | 0.2% |
| Norbord Inc | COM NEW | 65548P403 | $8.8K | 222,800 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $8.7K | 50,000 | 0.2% |
| Black Knight Inc(BKIEUR)Put | COM | 09215C105 | $8.4K | 97,000 | 0.2% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $8.3K | 832,770 | 0.1% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $7.8K | 778,600 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $7.7K | 774,411 | 0.1% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $7.6K | 265,100 | 0.1% |
| Nuvasive Inc | NOTE 2.250 3/1 | 670704AG0 | $7.4K | $7,164 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $7.3K | 700,616 | 0.1% |
| Wright MED Group N V | NOTE 2.25011/1 | 98236JAB4 | $7.2K | $5,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.2K | 524,753 | 0.1% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $7.1K | 705,708 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375 3/0 | 826919AB8 | $6.8K | $5,651 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.8K | 64,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250 6/1 | 05351XAB7 | $6.6K | $6,950 | 0.1% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $6.5K | 625,864 | 0.1% |
| Priceline GRP Inc | NOTE 0.900 9/1 | 741503AX4 | $6.4K | $6,000 | 0.1% |
| Cree Inc | NOTE 0.875 9/0 | 225447AB7 | $6.4K | $5,150 | 0.1% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $6.1K | 600,000 | 0.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $6.0K | 586,379 | 0.1% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $5.9K | 561,120 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.6K | 111,645 | 0.1% |
| RMG Acquisition Corp | CL A | 749641106 | $5.4K | 502,340 | 0.1% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $5.3K | 50,000 | 0.1% |
| Bunge Limited(BG)Call | COM | G16962105 | $5.3K | 115,000 | 0.1% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $5.1K | 500,000 | 0.1% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $5.1K | 500,000 | 0.1% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $5.0K | 489,354 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.25012/1 | 007800AB1 | $4.9K | $3,062 | 0.1% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $4.8K | 443,349 | 0.1% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $4.8K | 423,144 | 0.1% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $4.7K | 468,745 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750 7/0 | 697435AD7 | $4.6K | $4,041 | 0.1% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $4.5K | 141,000 | 0.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500 9/1 | 57164YAB3 | $4.5K | $4,522 | 0.1% |