Q1 2020 Holdings
Filed 2020-05-15 | 885 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals IncCall | CALL | 004225908 | $870 | 206 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $877 | 4,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $878 | 27,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $893 | 17,198 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $895 | 18,070 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $905 | 73,472 | 0.0% |
| PPD Inc | COM | 69355F102 | $916 | 51,412 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916 | 11,328 | 0.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $916 | 92,067 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $920 | 185,949 | 0.0% |
| Becton Dickinson & Co | COM | 075887208 | $920 | 9,874 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R200 | $925 | 89,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $930 | 12,163 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $936 | 74,845 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $938 | 92,690 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $938 | 111 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $948 | 5,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $951 | 61,884 | 0.0% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $952 | 100,000 | 0.0% |
| LIV Cap Acquisition Corp | *W EXP 12/13/202 | G5510C116 | $952 | 100,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $952 | 2,972 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $953 | 28,442 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $955 | 95,630 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $957 | 99,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $958 | 47,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $964 | 12,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $970 | 6,919 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $975 | 102,996 | 0.0% |
| Alnylam Pharmaceuticals IncPut | PUT | 02043Q957 | $980 | 90 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $993 | 12,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $996 | 5,342 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 17,333 | 0.0% |
| Brooge Hldgs LTD | *W EXP 12/20/202 | G1611B115 | $1.0K | 83,372 | 0.0% |
| II VI Inc | COM | 902104108 | $1.0K | 36,307 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $1.0K | 101,251 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $1.1K | 100,000 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.1K | 289,832 | 0.0% |
| Ascendis Pharma A SPut | PUT | 04351P951 | $1.1K | 94 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 67,071 | 0.0% |
| Infinera Corp | NOTE2.125% 9/0 | 45667GAC7 | $1.1K | 1,322,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 19,510 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 11,250 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 145,957 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $1.1K | 105,900 | 0.0% |
| Hillenbrand IncCall | CALL | 431571908 | $1.1K | 565 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 26,670 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 23,757 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.1K | 57,084 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $1.1K | 110,309 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,141 | 0.0% |