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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $693 | 28,069 | 0.0% |
| Vereit Inc | COM | 92339V100 | $694 | 141,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $697 | 2,846 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $699 | 79,500 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $700 | 80,698 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $702 | 67,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $705 | 9,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $706 | 11,005 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $708 | 31,133 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $714 | 81,276 | 0.0% |
| Dell Technologies IncCall | CALL | 24703L902 | $716 | 181 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $716 | 170,822 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $718 | 6,976 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $725 | 3,981 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $731 | 15,343 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $734 | 388,309 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $737 | 64,989 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $739 | 71,780 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $739 | 135,082 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $741 | 37,973 | 0.0% |
| KBR IncPut | PUT | 48242W956 | $742 | 359 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $743 | 76 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $763 | 15,257 | 0.0% |
| IAC InteractivecorpPut | PUT | 44919P958 | $771 | 43 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $772 | 8,830 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $780 | 4,286 | 0.0% |
| Betterware de Mexco S A de C(BWMX) | SHS | P1666E105 | $790 | 84,548 | 0.0% |
| Retrophin IncPut | PUT | 761299956 | $791 | 542 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $795 | 75,312 | 0.0% |
| CEL SCI CorpPut | PUT | 150837957 | $795 | 689 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $799 | 64,900 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $801 | 80,931 | 0.0% |
| Fibrogen IncCall | CALL | 31572Q908 | $803 | 231 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $805 | 13,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $806 | 8,742 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $810 | 4,458 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $812 | 52,459 | 0.0% |
| Cleveland Cliffs IncPut | PUT | 185899951 | $816 | 2,065 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $820 | 62,101 | 0.0% |
| Logmein IncCall | CALL | 54142L909 | $824 | 99 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $829 | 218,185 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $830 | 108,492 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $837 | 138,763 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $846 | 1,341 | 0.0% |
| Artara Therapeutics Inc(PRTOUSD) | COM | 04300J107 | $849 | 36,933 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $854 | 85,849 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $854 | 115,388 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $861 | 113 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $861 | 14,482 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $868 | 85,512 | 0.0% |