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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $546 | 9,207 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $546 | 61,224 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $547 | 42,326 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $548 | 29,429 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $552 | 132,463 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $553 | 40,394 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $554 | 16,981 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $554 | 18,917 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $555 | 24,000 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $555 | 54,796 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $557 | 13,184 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $557 | 159,465 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $558 | 17,637 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $559 | 52,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $560 | 44,685 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $562 | 6,751 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $567 | 5,782 | 0.0% |
| Bloomin Brands IncPut | PUT | 094235958 | $569 | 534 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $569 | 24,872 | 0.0% |
| Bioxcel Therapeutics Inc | CALL | 09075P905 | $578 | 109 | 0.0% |
| Momo Inc | ADR | 60879B107 | $578 | 33,073 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $580 | 47 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $582 | 16,578 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $583 | 37,297 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $586 | 6,328 | 0.0% |
| IHS Markit LTDCall | CALL | G47567905 | $589 | 78 | 0.0% |
| Nabors Industries LTDCall | CALL | G6359F907 | $600 | 162 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $605 | 25,501 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $610 | 65,785 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $612 | 10,200 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $614 | 60,600 | 0.0% |
| Credit Suisse AG Nassau BRH | 3X LONG GOLD | 22542D316 | $614 | 3,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $619 | 43,420 | 0.0% |
| GAP IncPut | PUT | 364760958 | $622 | 493 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $629 | 54,028 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $629 | 173,855 | 0.0% |
| Sage Therapeutics IncCall | CALL | 78667J908 | $632 | 152 | 0.0% |
| Madrigal Pharmaceuticals IncCall | CALL | 558868905 | $634 | 56 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $634 | 16,987 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $645 | 57,557 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $648 | 3,433 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $650 | 67,731 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $652 | 63,775 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $652 | 34,313 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $655 | 8,043 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $655 | 13,100 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $655 | 34,455 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $656 | 64,308 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $656 | 62,729 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $657 | 6,857 | 0.0% |