Q3 2020 Holdings
Filed 2020-11-16 | 88 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $24 | 25,000 | 0.0% |
| Whiting Pete Corp New(WLL)Put | COM | 966387508 | $115 | 6,691 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $316 | 68,120 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $470 | 44,661 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $509 | 100,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $614 | 30,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $670 | 200,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $727 | 10,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1K | 14,748 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 54,000 | 0.0% |
| Accelerate Diagnostics Inc | Note | 00430HAB8 | $1.6K | $2,500,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 45,500 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $1.9K | 422,700 | 0.0% |
| Redwood TR Inc(RWT)Put | COM | 758075402 | $1.9K | 250,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,000 | 0.0% |
| Allegheny Technologies Inc | Note | 01741RAG7 | $2.1K | $2,000,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 70,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS | Y2065G121 | $2.1K | 407,943 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.4K | 1,997,310 | 0.0% |
| Eagle Bulk Shipping Inc | Note | 269442AB5 | $3.2K | $4,400,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $3.2K | 434,904 | 0.0% |
| Ship FIN Intl LTD | Note | 824689AG8 | $3.2K | $3,656,000 | 0.0% |
| Redwood TR Inc | Note | 758075AD7 | $3.3K | $3,563,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 50,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 65,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.2K | 170,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.7K | 68,709 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.9K | 700,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1K | 55,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 1,000,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.3K | 414,100 | 0.0% |
| Tilray Inc | Note | 88688TAB6 | $6.3K | $15,150,000 | 0.0% |
| Omeros Corp | Note | 682143AE2 | $6.5K | $6,905,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $7.6K | $40,331,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.6K | 500,000 | 0.0% |
| Greenlight Cap RE LTD | Note | 395366AB3 | $7.6K | $9,300,000 | 0.0% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $8.0K | $3,362,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 66,620 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 205,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 200,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10.3K | 1,603,571 | 0.0% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $10.9K | $13,500,000 | 0.0% |
| Intrexon Corp | Note | 46122TAA0 | $11.0K | $28,000,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.2K | 110,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $11.4K | 400,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.5K | 150,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 75,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM | 966387508 | $12.6K | 729,344 | 0.0% |