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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $657 | 6,857 | 0.0% |
| Retrophin IncPut | PUT | 761299956 | $657 | 322 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $660 | 58,442 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $661 | 8,515 | 0.0% |
| Arvinas IncPut | PUT | 04335A955 | $664 | 198 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $665 | 43,500 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $665 | 21,395 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $667 | 8,395 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $668 | 64,833 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $670 | 250,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $677 | 9,798 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $679 | 132,520 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $680 | 22,169 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $683 | 10,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $685 | 43,680 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $694 | 14,000 | 0.0% |
| Avadel Pharmaceuticals PLCPut | PUT | 05337M954 | $695 | 860 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $696 | 323,762 | 0.0% |
| 8I Enterprises Acquisition C | *W EXP 10/29/202 | G2956M112 | $697 | 68,900 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $698 | 32,907 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $699 | 22,192 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $700 | 1,729 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $712 | 14,963 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $714 | 20,046 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $717 | 65,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $719 | 6,700 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $720 | 95 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $721 | 735,000 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $726 | 62,581 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $727 | 8,322 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $728 | 203,358 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $730 | 49 | 0.0% |
| Qualcomm Inc | PUT | 747525953 | $730 | 80 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $732 | 5,617 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $735 | 35,100 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $736 | 86,591 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $739 | 8,100 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $742 | 122,411 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $743 | 30 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $743 | 70,189 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $744 | 45,656 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $745 | 25,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $748 | 16,881 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $759 | 65,757 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $765 | 22,160 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $770 | 55,282 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $776 | 59,723 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $778 | 104,842 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $780 | 24,861 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $785 | 5,928 | 0.0% |