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 |
|---|---|---|---|---|---|
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $6.5K | 650,000 | 0.0% |
| Immunovant Inc | *W EXP 12/18/202 | 45258J110 | $6.9K | 442,201 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $6.9K | 640,344 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $7.0K | 700,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 180,091 | 0.0% |
| World Wrestling Entmt Inc | NOTE3.375%12/1 | 98156QAB4 | $7.8K | 5,139,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $7.8K | 909,152 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $7.9K | 416 | 0.0% |
| Tesla Inc | NOTE2.000% 5/1 | 88160RAG6 | $7.9K | 4,342,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8.0K | 14,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $8.9K | 818,723 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $9.0K | 543 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $9.0K | 923,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 63,741 | 0.0% |
| Wealthbridge Acquisition LTD | *W EXP 01/31/202 | G4887W128 | $10.2K | 1,000,000 | 0.0% |
| Teladoc Health Inc | NOTE1.375% 5/1 | 87918AAC9 | $12.5K | 4,300,000 | 0.0% |
| Spdr SER TRPut | PUT | 78468R952 | $12.5K | 1,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 6,779 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.7K | 105,884 | 0.0% |
| Liberty Media Corp del | NOTE1.375%10/1 | 531229AB8 | $14.7K | 15,274,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $16.0K | 1,032,000 | 0.0% |
| SEA LTD | NOTE2.250% 7/0 | 81141RAB6 | $16.4K | 6,889,400 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $16.5K | 639 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $19.4K | 1,695 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $21.0K | 1,601,344 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $34.5K | 1,338 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $46.4K | 261,949 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $59.0K | 17,100 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $72.0K | 37,700 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $86.0K | 24,600 | 0.2% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $88.0K | 86,421 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $107.0K | 13,900 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $112.0K | 12,237 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $124.0K | 13,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $128.0K | 35,339 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $203.0K | 9,100 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $206.0K | 7,400 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $208.0K | 14,800 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $231.0K | 71,816 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $259.0K | 19,702 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $260.0K | 9,700 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $279.0K | 22,303 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 2,004 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 700 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 15,000 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $339.0K | 27,500 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $347.0K | 49,030 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $378.0K | 24,400 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $388.0K | 35,466 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $389.0K | 32,360 | 1.0% |