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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $327 | 5,729 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $328 | 26,552 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $330 | 43,675 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331 | 3,992 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $332 | 20,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $336 | 2,954 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $339 | 1,914 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $339 | 217,050 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $340 | 188,663 | 0.0% |
| Global Blood Therapeutics inCall | CALL | 37890U908 | $342 | 67 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $342 | 65,145 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $343 | 3,604 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $345 | 20,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $347 | 3,265 | 0.0% |
| Wealthbridge Acquisition LTD | RIGHT 11/02/2023 | G4887W136 | $348 | 756,453 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $351 | 34,690 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $351 | 181,717 | 0.0% |
| Avadel Pharmaceuticals PLCPut | PUT | 05337M954 | $351 | 442 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $353 | 36,666 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $354 | 23,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355 | 1,941 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $355 | 41,036 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $355 | 6,670 | 0.0% |
| Myokardia IncCall | CALL | 62857M905 | $356 | 76 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $358 | 15,714 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $360 | 5,300 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE4.750% 8/2 | 03762UAB1 | $361 | 519,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $363 | 2,578 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $365 | 118,168 | 0.0% |
| Adverum Biotechnologies IncCall | CALL | 00773U908 | $368 | 377 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $368 | 34,163 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $371 | 12,201 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $372 | 10,557 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $372 | 19,626 | 0.0% |
| SEA LTDPut | PUT | 81141R950 | $372 | 84 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $374 | 20,265 | 0.0% |
| Assembly Biosciences IncPut | PUT | 045396958 | $374 | 252 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $377 | 73,634 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $385 | 3,049 | 0.0% |
| Sage Therapeutics IncCall | CALL | 78667J908 | $385 | 134 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $389 | 2,505 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $391 | 21,409 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $391 | 35,442 | 0.0% |
| Blackstone Group IncCall | CALL | 09260D907 | $392 | 86 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $392 | 7,154 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $393 | 14,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $393 | 37,432 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $397 | 1,474 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $397 | 25,464 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $399 | 163,729 | 0.0% |