Q1 2021 Holdings
Filed 2021-05-17 | 167 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $18.5M | 2,799,307 | 45.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1M | 561,477 | 27.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 55,000 | 19.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.2M | 59,900 | 3.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $157.4K | 600,000 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $126.4K | 2,200,000 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $108.2K | 3,049,000 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $104.2K | 3,002,599 | 0.3% |
| IAC Interactivecorp New | COM | 44891N109 | $57.4K | 265,500 | 0.1% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $46.8K | 300,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $45.6K | 1,052,202 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $45.4K | 2,000,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $44.4K | 1,003,588 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $42.7K | 963,680 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $41.7K | 380,000 | 0.1% |
| Affimed N V | COM | N01045108 | $40.5K | 5,114,712 | 0.1% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $34.1K | 3,311,377 | 0.1% |
| Atlas Crest Invt Corp | COM | 049284102 | $31.9K | 3,175,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 10,000 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $29.8K | 3,000,000 | 0.1% |
| Reinvent Technology Partners | CL A | G7483N129 | $29.4K | 2,895,731 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $29.3K | 1,893,400 | 0.1% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $29.0K | 2,835,900 | 0.1% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $28.4K | 634,700 | 0.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $26.9K | 2,072,803 | 0.1% |
| Proshares TR II(UCO)Put | ULTA BLMBG 2017 | 74347Y888 | $23.8K | 450,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $23.8K | 2,683,600 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $23.5K | 7,125,000 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $22.9K | 7,465,024 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.3K | 135,800 | 0.1% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $22.0K | 2,200,000 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $19.6K | 2,000,000 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $19.5K | 436,700 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $18.7K | 835,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $17.5K | 610,793 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $17.4K | 1,203,623 | 0.0% |
| Ajax I | COM | G0190X100 | $16.4K | 1,597,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 303,860 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.1K | 1,286,529 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $15.0K | 1,500,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $14.8K | 340,940 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $14.7K | $8,600,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $13.3K | 1,184,045 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $12.6K | 1,239,050 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $12.1K | 1,200,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.8K | 90,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.7K | 243,271 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4K | 500,000 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $10.5K | 1,029,192 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $10.2K | 1,000,400 | 0.0% |