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 |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $208 | 9,308 | 0.0% |
| Logmein IncPut | PUT | 54142L959 | $208 | 25 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $210 | 7,280 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $211 | 31,817 | 0.0% |
| RH(RH) | COM | 74967X103 | $211 | 2,099 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $213 | 24,597 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $214 | 56,978 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $214 | 34,252 | 0.0% |
| Proptech Acquisition Corp | UNIT 10/01/2026 | 74349F200 | $216 | 21,692 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $218 | 19,917 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $218 | 21,728 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $218 | 8,803 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $221 | 18,518 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $222 | 22,434 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $224 | 22,924 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $224 | 3,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $227 | 1,500 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $228 | 650 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $228 | 3,759 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $230 | 37,099 | 0.0% |
| Barclays BK PLC | SHRT TRM ETN 48 | 06746P621 | $231 | 5,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $232 | 39,910 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $233 | 43,467 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $233 | 1,104 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $233 | 17,914 | 0.0% |
| Coherus Biosciences IncCall | CALL | 19249H903 | $234 | 144 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $234 | 9,224 | 0.0% |
| Momo Inc | ADR | 60879B107 | $236 | 10,871 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $237 | 34,260 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 2,722 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $240 | 35,016 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $240 | 165,508 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $241 | 12,870 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $243 | 7,250 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $244 | 25,000 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $246 | 37,852 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $247 | 35,448 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $248 | 3,100 | 0.0% |
| Advansix IncPut | PUT | 00773T951 | $248 | 260 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $249 | 5,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $249 | 3,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $250 | 3,900 | 0.0% |
| NIO IncPut | PUT | 62914V956 | $251 | 903 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $253 | 37,944 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $253 | 6,226 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $253 | 9,448 | 0.0% |
| Arvinas IncCall | CALL | 04335A905 | $258 | 64 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $258 | 28,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $261 | 5,722 | 0.0% |
| Minerva Neurosciences IncCall | CALL | 603380906 | $262 | 436 | 0.0% |