Q3 2020 Holdings
Filed 2020-11-16 | 144 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8M | 561,477 | 28.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.3M | 105,000 | 27.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11.9M | 2,268,798 | 21.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.8M | 2,000,000 | 8.7% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $3.7M | 200,000 | 6.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 165,000 | 2.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $723.0K | 16,855 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $167.3K | 750,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $103.6K | 3,500,000 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $70.6K | 1,000,774 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $66.5K | 600,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $64.2K | 2,236,409 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $55.5K | 463,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $50.0K | 1,460,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 12,000 | 0.1% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $36.0K | 400,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.3K | 491,617 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $34.7K | 2,119,423 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.7K | 3,583,929 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.0K | 218,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.5K | 1,000,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.5K | 50,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $21.4K | 2,622,914 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.9K | 1,203,588 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $17.7K | 480,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.5K | 453,860 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $14.6K | $7,500,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $12.8K | 1,149,673 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $12.5K | 971,718 | 0.0% |
| Affimed N V | COM | N01045108 | $12.4K | 3,650,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $12.2K | 828,371 | 0.0% |
| Immatics N.V.(IMTX) | SHS | N44445109 | $11.1K | 1,050,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $11.0K | 7,069,735 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $11.0K | 859,314 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.7K | 25,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10.7K | 398,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $10.6K | 50,000 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $9.9K | 5,968,957 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $9.9K | 200,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $9.6K | 7,876,964 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $9.3K | 5,793,015 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.1K | 90,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $9.1K | 684,447 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $9.0K | 225,000 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $8.7K | 884,603 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $7.9K | 750,000 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G31655122 | $7.3K | 700,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.3K | 1,416,100 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $7.0K | 1,166,887 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.7K | 1,110,000 | 0.0% |