Q2 2020 Holdings
Filed 2020-08-14 | 245 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $654.0K | 18,200 | 21.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $528.0K | 3,941 | 17.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $180.8K | 1,655,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.3K | 422,500 | 4.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $57.8K | 1,072,000 | 1.9% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $55.3K | 4,893,040 | 1.8% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $55.1K | $24,024,000 | 1.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $53.8K | 400,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.4K | 170,000 | 1.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $46.0K | 563,000 | 1.5% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $35.6K | 3,000,000 | 1.2% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $34.3K | $36,450,000 | 1.1% |
| Nikola Corp | COM | 654110105 | $33.8K | 500,000 | 1.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $31.7K | 2,975,228 | 1.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $29.3K | 2,812,000 | 1.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $27.4K | 2,250,000 | 0.9% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $25.9K | 2,531,504 | 0.8% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $25.1K | 2,000,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.3K | 170,000 | 0.8% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $23.6K | 2,250,000 | 0.8% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $23.6K | 2,227,500 | 0.8% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $23.4K | $24,350,000 | 0.8% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $23.3K | 2,231,359 | 0.8% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $20.9K | 2,000,000 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $20.8K | $18,257,000 | 0.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $20.7K | 1,925,037 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $20.6K | 500,000 | 0.7% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $20.4K | $18,800,000 | 0.7% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $20.2K | 1,953,000 | 0.7% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $18.4K | 1,578,258 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $18.1K | 760,675 | 0.6% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $18.0K | $19,920,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 190,313 | 0.6% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $17.7K | 302,200 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.4K | 679,655 | 0.6% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $16.2K | 989,206 | 0.5% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $15.3K | 360,687 | 0.5% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $14.7K | 346,656 | 0.5% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $14.2K | 1,376,600 | 0.5% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $14.1K | $9,353,000 | 0.5% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $13.6K | 1,080,000 | 0.4% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $12.4K | 1,200,000 | 0.4% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $12.3K | 1,201,500 | 0.4% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $11.6K | 1,150,000 | 0.4% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $11.6K | $11,482,000 | 0.4% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $11.0K | $11,000,000 | 0.4% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $11.0K | 1,000,000 | 0.4% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $10.2K | 100,467 | 0.3% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $9.7K | 950,000 | 0.3% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $9.7K | 171,177 | 0.3% |