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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 27,802 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.4K | 27,099 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 5,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $2.4K | 21 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $2.5K | 47 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 100,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $2.5K | 593 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 99/99/999 | 90070A111 | $2.5K | 256,400 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $2.6K | 258,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 281,715 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $2.6K | 249,700 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $2.6K | 260,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.6K | 49,000 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $2.6K | 579 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 31,000 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $2.7K | 261,109 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 36,700 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.7K | 95,841 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $2.7K | 271 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006132 | $2.7K | 749,300 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $2.7K | 271,727 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $2.7K | 260,086 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $2.8K | 288,373 | 0.0% |
| Retrophin Inc | NOTE2.500% 9/1 | 761299AB2 | $2.8K | 3,650,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A309 | $2.8K | 279,798 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 17,095 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $2.9K | 343,722 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.9K | 278,100 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $2.9K | 300,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0K | 164,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.0K | 289,545 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 35,631 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 88,473 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $3.0K | 300,000 | 0.0% |
| Intercept Pharmaceuticals inPut | PUT | 45845P958 | $3.0K | 482 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $3.1K | 400,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1K | 11,478 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.2K | 318,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.3K | 127,421 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 58,746 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $3.3K | 464,058 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 22,971 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 18,551 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 25,958 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $3.4K | 338,075 | 0.0% |
| Alnylam Pharmaceuticals IncCall | CALL | 02043Q907 | $3.4K | 310 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $3.4K | 349,749 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,683 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.4K | 93,112 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $3.4K | 108 | 0.0% |