Q2 2020 Holdings
Filed 2020-08-14 | 1005 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $348 | 139,183 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $351 | 31,410 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $352 | 71,463 | 0.0% |
| American Eagle Outfitters inPut | PUT | 02553E956 | $352 | 323 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $353 | 87,287 | 0.0% |
| Adverum Biotechnologies IncCall | CALL | 00773U908 | $355 | 170 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $356 | 29,100 | 0.0% |
| Verastem Inc | COM | 92337C104 | $357 | 207,422 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $359 | 34,163 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $360 | 7,545 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $360 | 13,116 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $362 | 4,677 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $364 | 8,423 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $365 | 36,666 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $367 | 7,184 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $368 | 22,531 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $369 | 14,731 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $373 | 7,110 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $373 | 34,690 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $374 | 40,300 | 0.0% |
| Fibrogen IncPut | PUT | 31572Q958 | $377 | 93 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $380 | 12,434 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $381 | 67 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $383 | 30,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $384 | 6,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $386 | 9,467 | 0.0% |
| FOX CorpCall | CALL | 35137L905 | $389 | 145 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $389 | 7,592 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $394 | 72,609 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $395 | 1,543 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $404 | 7,950 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $406 | 62,399 | 0.0% |
| Zynerba Pharmaceuticals IncCall | CALL | 98986X909 | $408 | 1,210 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $411 | 12,194 | 0.0% |
| Zogenix IncCall | CALL | 98978L904 | $413 | 153 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $414 | 10,100 | 0.0% |
| NIO IncPut | PUT | 62914V956 | $415 | 537 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $417 | 5,695 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $417 | 51,550 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $419 | 2,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $422 | 7,715 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $423 | 23,100 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $423 | 78,449 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $424 | 7,395 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $426 | 232,850 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $430 | 2,146 | 0.0% |
| Deciphera Pharmaceuticals inPut | PUT | 24344T951 | $430 | 72 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $431 | 3,462 | 0.0% |
| Scienjoy Holding Corp | SHS | G7864D112 | $435 | 71,245 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $440 | 120 | 0.0% |