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 |
|---|---|---|---|---|---|
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $440 | 42,932 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $443 | 53,086 | 0.0% |
| Acceleron Pharma IncPut | PUT | 00434H958 | $448 | 47 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $451 | 37 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $451 | 14,904 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $453 | 13,910 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $456 | 4,006 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $458 | 71,173 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $462 | 45,183 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $462 | 2,561 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $464 | 7,607 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $466 | 41,053 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $468 | 19,180 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $468 | 481,000 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $469 | 84,586 | 0.0% |
| Taubman Ctrs IncCall | CALL | 876664903 | $472 | 125 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $473 | 33 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $473 | 50,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $474 | 32,832 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $475 | 61,541 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $475 | 47,727 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $477 | 9,601 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $477 | 30,090 | 0.0% |
| Ultragenyx Pharmaceutical inCall | CALL | 90400D908 | $477 | 61 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $480 | 1,458 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $480 | 30,047 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $481 | 54,009 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $484 | 47,202 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $486 | 11,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $488 | 5,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $494 | 22,285 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $497 | 12,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $497 | 5,092 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $498 | 59,751 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $501 | 28,938 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $501 | 130,174 | 0.0% |
| Iqiyi Inc(IQ) | NOTE 2.000% 4/0 | 46267X108 | $505 | 54,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $506 | 4,341 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $507 | 228,000 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $508 | 50,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $513 | 47,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $524 | 30,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531 | 1,721 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $533 | 48,245 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $538 | 13,991 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $540 | 9,241 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $540 | 339 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $541 | 6,869 | 0.0% |
| CEL SCI CorpPut | PUT | 150837957 | $542 | 363 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $543 | 7,400 | 0.0% |