Q4 2020 Holdings
Filed 2021-02-12 | 306 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 25,000 | 52.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $585.0K | 25,000 | 16.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 200,000 | 2.1% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $74.0K | 195,200 | 2.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $48.0K | 732,046 | 1.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $36.4K | 231,000 | 1.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $34.6K | 445,200 | 1.0% |
| CI Finl Corp | COM | 125491100 | $24.4K | 1,967,717 | 0.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $17.8K | 100,000 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $16.4K | 250,000 | 0.5% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $14.4K | 38,000 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $14.3K | 240,200 | 0.4% |
| Churchill Capital Corp IV | CL A | 171439102 | $13.2K | 1,319,898 | 0.4% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $12.9K | 385,800 | 0.4% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $12.8K | 1,250,000 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $12.6K | 57,500 | 0.3% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $10.9K | 1,009,066 | 0.3% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $10.8K | 987,985 | 0.3% |
| Silicon Laboratories Inc | NOTE 1.375 3/0 | 826919AB8 | $10.6K | $7,651 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.750 7/0 | 697435AD7 | $10.5K | $7,437 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.5K | 2,245,100 | 0.3% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $10.3K | 992,252 | 0.3% |
| Colony Starwood Homes | NOTE 3.500 1/1 | 19625XAB8 | $10.0K | $7,500 | 0.3% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $9.7K | 898,000 | 0.3% |
| Cree Inc | NOTE 0.875 9/0 | 225447AB7 | $9.3K | $5,150 | 0.3% |
| SSR MNG Inc | NOTE 2.500 4/0 | 784730AB9 | $9.3K | $6,822 | 0.3% |
| Spdr SER TR(CWB)Put | BLMBRG BRC CNVRT | 78464A359 | $9.0K | 108,200 | 0.2% |
| Bunge Limited(BG)Call | COM | G16962105 | $8.4K | 128,800 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.4K | 55,000 | 0.2% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $8.3K | 70,000 | 0.2% |
| Synaptics Inc | NOTE 0.500 6/1 | 87157DAD1 | $8.3K | $6,000 | 0.2% |
| Globis Acquisition Corp | UNIT 11/01/2025 | 379582208 | $8.2K | 800,000 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.7K | 205,800 | 0.2% |
| Avaya Hldgs Corp | NOTE 2.250 6/1 | 05351XAB7 | $7.3K | $6,950 | 0.2% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $7.2K | 700,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900 9/1 | 741503AX4 | $7.0K | $6,000 | 0.2% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $7.0K | 621,867 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $6.9K | 557,345 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $6.5K | 205,000 | 0.2% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $6.5K | 626,413 | 0.2% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $6.4K | 614,862 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875 6/0 | 049164BJ4 | $6.4K | $5,575 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.3K | 46,000 | 0.2% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $6.3K | 569,781 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.25012/1 | 007800AB1 | $6.2K | $3,062 | 0.2% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $6.2K | 582,770 | 0.2% |
| Zillow Group Inc | NOTE 1.500 7/0 | 98954MAC5 | $6.2K | $3,640 | 0.2% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $6.2K | 85,000 | 0.2% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $6.1K | 589,039 | 0.2% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $6.1K | 44,600 | 0.2% |