Q1 2020 Holdings
Filed 2020-05-15 | 885 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.4K | 131,590 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $1.4K | 193,705 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.4K | 497,857 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896203 | $1.4K | 133,503 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.4K | 170,831 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $1.4K | 111,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,213 | 0.0% |
| Acceleron Pharma IncCall | CALL | 00434H908 | $1.4K | 157 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $1.4K | 189 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4K | 80,636 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $1.4K | 139,595 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.4K | 49,239 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 34,942 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,603 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.4K | 37,418 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $1.4K | 150,000 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $1.4K | 143,242 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.4K | 141,656 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $1.5K | 188 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 2,990 | 0.0% |
| Spdr SER TRCall | CALL | 78464A900 | $1.5K | 189 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 16,305 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $1.5K | 150,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5K | 64,647 | 0.0% |
| Wright MED Group N V | NOTE2.250%11/1 | 98236JAB4 | $1.5K | 1,075,000 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.5K | 54,085 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $1.5K | 149,563 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 16,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,240 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.5K | 571,860 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 33,838 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 27,274 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,306 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $1.5K | 153,289 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 24,830 | 0.0% |
| Acadia Pharmaceuticals IncPut | PUT | 004225958 | $1.5K | 366 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 19,065 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.6K | 307,449 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6K | 23,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,524 | 0.0% |
| RMR Real Estate Income FD | COM | 76970B101 | $1.6K | 155,484 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.6K | 106,378 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 35,500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 91,148 | 0.0% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $1.6K | 157,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.6K | 24,621 | 0.0% |
| Mirati Therapeutics IncPut | PUT | 60468T955 | $1.7K | 216 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $1.7K | 169,883 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 92,392 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $1.7K | 171,987 | 0.0% |