Q3 2020 Holdings
Filed 2020-11-16 | 298 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 107,749 | 41.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 37,700 | 15.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $793.0K | 12,450 | 8.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $715.0K | 10,006 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $189.2K | 1,068,219 | 1.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $138.5K | 782,000 | 1.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $100.9K | 1,203,000 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $85.5K | 1,940,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $83.7K | 250,000 | 0.8% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $74.3K | 670,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.1K | 200,500 | 0.7% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $65.4K | $24,024,000 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $58.3K | 2,272,727 | 0.6% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $52.4K | 35,534 | 0.5% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $50.1K | 5,000,000 | 0.5% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $41.9K | 2,000,000 | 0.4% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $41.4K | 3,000,000 | 0.4% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $40.1K | 407,960 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $36.7K | 225,000 | 0.4% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $33.9K | 3,062,000 | 0.3% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $33.6K | 2,975,228 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $29.8K | $12,450,000 | 0.3% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $29.7K | $32,165,000 | 0.3% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $26.2K | 2,500,000 | 0.3% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $25.9K | 2,250,000 | 0.3% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $25.7K | 2,475,000 | 0.3% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $25.5K | 2,500,000 | 0.3% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $25.3K | 2,250,000 | 0.3% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $24.5K | 2,227,500 | 0.2% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $23.8K | $22,979,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.7K | 985,011 | 0.2% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $22.6K | 461,483 | 0.2% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $22.5K | 2,175,000 | 0.2% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $21.9K | $20,836,000 | 0.2% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $21.6K | 2,000,000 | 0.2% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $21.0K | 1,953,000 | 0.2% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $20.4K | 1,578,258 | 0.2% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $20.3K | 2,000,000 | 0.2% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $20.0K | 2,000,000 | 0.2% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $19.4K | 302,200 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $17.8K | 500,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $17.4K | $16,086,000 | 0.2% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $16.6K | 1,367,442 | 0.2% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $16.5K | 1,324,235 | 0.2% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $16.4K | 1,603,953 | 0.2% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $16.3K | 1,600,000 | 0.2% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $15.7K | 1,376,600 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $15.7K | 60,000 | 0.2% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $15.6K | 1,500,000 | 0.2% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $15.5K | 1,500,000 | 0.2% |