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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $545 | 15,144 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $548 | 52,836 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $548 | 55,000 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $552 | 62,581 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $554 | 13,831 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $555 | 5,881 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $557 | 10,126 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $566 | 37,709 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $567 | 286,310 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $568 | 4,681 | 0.0% |
| Biomarin Pharmaceutical IncPut | PUT | 09061G951 | $574 | 68 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $581 | 55,953 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $582 | 11,956 | 0.0% |
| Cytokinetics IncPut | PUT | 23282W955 | $585 | 496 | 0.0% |
| Realpage Inc | NOTE1.500%11/1 | 75606NAB5 | $588 | 430,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $589 | 11,030 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $594 | 5,889 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $600 | 122,411 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $602 | 41,780 | 0.0% |
| Ultragenyx Pharmaceutical inCall | CALL | 90400D908 | $604 | 136 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $606 | 21,113 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $606 | 60,600 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $609 | 43,458 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $609 | 15,438 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $616 | 19,282 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $627 | 28,007 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $629 | 28,945 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $635 | 38,536 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $644 | 60,942 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $645 | 92,341 | 0.0% |
| Chemocentryx IncCall | CALL | 16383L906 | $651 | 162 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $652 | 8,603 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $653 | 65,000 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $655 | 60,000 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $657 | 67,056 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $657 | 25,401 | 0.0% |
| Neurocrine Biosciences IncCall | CALL | 64125C909 | $658 | 76 | 0.0% |
| Avadel Pharmaceuticals PLCCall | CALL | 05337M904 | $660 | 831 | 0.0% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $663 | 64,256 | 0.0% |
| Axsome Therapeutics IncPut | PUT | 05464T954 | $665 | 113 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $666 | 13,866 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $670 | 6,193 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $673 | 12,455 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $673 | 8,747 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $675 | 82,617 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $678 | 75,701 | 0.0% |
| Cytokinetics IncCall | CALL | 23282W905 | $680 | 577 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $682 | 66,674 | 0.0% |
| Galapagos NVCall | CALL | 36315X901 | $686 | 35 | 0.0% |
| 8I Enterprises Acquisition C | *W EXP 10/29/202 | G2956M112 | $689 | 68,900 | 0.0% |