Q1 2020 Holdings
Filed 2020-05-15 | 212 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 31,442 | 43.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $652.0K | 7,715 | 13.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $645.0K | 23,100 | 13.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $255.2K | 2,693,701 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $215.2K | 835,000 | 4.4% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $86.3K | 892,500 | 1.8% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $48.9K | 4,893,040 | 1.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $42.7K | $24,039,000 | 0.9% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $37.1K | 300,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.2K | 125,000 | 0.7% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $24.6K | 557,571 | 0.5% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $24.2K | 2,477,900 | 0.5% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $23.3K | 2,250,000 | 0.5% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $22.7K | 2,242,843 | 0.5% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $22.6K | 2,230,859 | 0.5% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $22.2K | 2,227,500 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $20.8K | $26,350,000 | 0.4% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $20.1K | 1,983,400 | 0.4% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $19.9K | 2,000,000 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.3K | 225,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.2K | 150,000 | 0.4% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $16.6K | 2,070,869 | 0.3% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $13.7K | 7,044,654 | 0.3% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $12.7K | 232,500 | 0.3% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $12.6K | 130,600 | 0.3% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $12.4K | 1,200,000 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $12.2K | 257,451 | 0.3% |
| LEO Holdings Corp | COM CL A | G5463L105 | $12.0K | 1,163,946 | 0.2% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $11.9K | 1,201,500 | 0.2% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $11.3K | $12,108,000 | 0.2% |
| Brooge Hldgs LTD | SHS | G1611B107 | $10.3K | 838,524 | 0.2% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $10.2K | 1,000,000 | 0.2% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $10.2K | 1,001,600 | 0.2% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $10.1K | 1,000,000 | 0.2% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $10.0K | 264,529 | 0.2% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $9.7K | 218,404 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.3K | 62,500 | 0.2% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $8.6K | 850,000 | 0.2% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $8.2K | 769,977 | 0.2% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $8.1K | 800,000 | 0.2% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $7.9K | 773,000 | 0.2% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $7.7K | 135,000 | 0.2% |
| Tuscan Holdings Corp | COM | 90069K104 | $7.6K | 760,000 | 0.2% |
| Brooge Hldgs LTD | *W EXP 12/20/202 | G1611B115 | $7.4K | 9,309,740 | 0.2% |
| Perficient Inc | NOTE 2.375% 9/1 | 71375UAB7 | $7.3K | $7,577,000 | 0.1% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $7.2K | 700,100 | 0.1% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $7.0K | 700,000 | 0.1% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $6.9K | 700,000 | 0.1% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $6.7K | 605,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $6.5K | $9,351,000 | 0.1% |