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 |
|---|---|---|---|---|---|
| Blueprint Medicines CorpCall | CALL | 09627Y909 | $404 | 69 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $409 | 15,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $410 | 11,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $412 | 1,320 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $415 | 17,522 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $418 | 7,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $418 | 54,421 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $420 | 72,609 | 0.0% |
| Proficient Alpha Acqustn COR | *W EXP 04/30/202 | 74317H113 | $422 | 41,818 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $425 | 56,936 | 0.0% |
| Zogenix IncCall | CALL | 98978L904 | $425 | 172 | 0.0% |
| Bluebird BIO IncCall | CALL | 09609G900 | $427 | 93 | 0.0% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $431 | 42,932 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460E182 | $434 | 25,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $438 | 11,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $439 | 703 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $439 | 222,724 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $445 | 80,267 | 0.0% |
| NIO Inc | NOTE4.500% 2/0 | 62914VAB2 | $445 | 860,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $446 | 31,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $454 | 10,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $454 | 146,322 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $456 | 21,446 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $462 | 46,122 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $465 | 47,727 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $465 | 47,202 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $470 | 1,626 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $472 | 15,463 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $473 | 30 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $478 | 48,245 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $490 | 50,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $490 | 11,878 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $497 | 11,150 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $508 | 37,361 | 0.0% |
| Intercept Pharmaceuticals inCall | CALL | 45845P908 | $516 | 82 | 0.0% |
| Insmed IncCall | CALL | 457669907 | $519 | 324 | 0.0% |
| Millendo Therapeutics IncPut | PUT | 60040X953 | $519 | 983 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $521 | 126,266 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $526 | 52,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $527 | 5,885 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $529 | 43,181 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $529 | 11,963 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $531 | 7,117 | 0.0% |
| Colfax Corp | COM | 194014106 | $532 | 26,888 | 0.0% |
| Blueprint Medicines CorpPut | PUT | 09627Y959 | $532 | 91 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $536 | 8,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $539 | 12,507 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $541 | 32,907 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $542 | 13 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $543 | 113,091 | 0.0% |