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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals IncCall | CALL | 53220K904 | $1.1K | 151 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 99,257 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 34,090 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $1.1K | 113,277 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.1K | 107,569 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 19,388 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $1.1K | 96,519 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 8,206 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $1.1K | 408,571 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $1.1K | 66,893 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $1.2K | 112,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 62,005 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,251 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 108,482 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 36,676 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $1.2K | 115,516 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,163 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $1.2K | 119,847 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $1.2K | 114,644 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 9,013 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 14,951 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2K | 79,886 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.2K | 26,684 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $1.2K | 119,961 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 22,316 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 50,171 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $1.2K | 120,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 24,000 | 0.0% |
| Biohaven Pharmactl Hldg Co LCall | CALL | G11196905 | $1.2K | 364 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $1.2K | 110,300 | 0.0% |
| Change Healthcare IncCall | CALL | 15912K900 | $1.2K | 1,250 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 28,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 9,295 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1.3K | 307,200 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $1.3K | 125,459 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $1.3K | 90,254 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $1.3K | 113 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 19,572 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 26,957 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 17,800 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $1.3K | 128,750 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $1.3K | 61,927 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.3K | 125,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | PUT | H17182958 | $1.3K | 310 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 14,910 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.3K | 80,364 | 0.0% |
| Karyopharm Therapeutics IncPut | PUT | 48576U956 | $1.3K | 689 | 0.0% |
| Argenx SECall | CALL | 04016X901 | $1.3K | 101 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $1.3K | 149 | 0.0% |