Q3 2020 Holdings
Filed 2020-11-16 | 34 holdings | $192.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.6K | 200,000 | 28.8% |
| Mylan NVCall | SHS EURO | N59465109 | $26.4K | 1,780,400 | 13.7% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $25.9K | 2,250,000 | 13.5% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $19.2K | 165,800 | 10.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $19.2K | 384,400 | 9.9% |
| Tortoise Acquisition CorpPut | CL A | 89154L100 | $11.5K | 231,100 | 6.0% |
| Tortoise Acquisition CorpCall | CL A | 89154L100 | $10.2K | 204,000 | 5.3% |
| Sirius International Insuran | COM | G8196D101 | $3.5K | 300,000 | 1.8% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $2.9K | 249,299 | 1.5% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $2.0K | 419,100 | 1.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $2.0K | 158,000 | 1.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $1.7K | 70,000 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3K | 282,605 | 0.7% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $1.3K | 121,000 | 0.7% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $1.3K | 50,000 | 0.7% |
| Rivernorth Doubleline Strate | RIGHT 10/01/2020 | 76882G123 | $1.2K | 85,724 | 0.6% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $1.2K | 100,000 | 0.6% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.1K | 83,000 | 0.6% |
| Brandywinegbl GBL Incm OPP(BWG) | COM | 10537L104 | $973 | 84,549 | 0.5% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $924 | 67,000 | 0.5% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $911 | 97,000 | 0.5% |
| Mylan NVPut | SHS EURO | N59465109 | $489 | 33,000 | 0.3% |
| Jaws Acquisition Corp | SHS | G50744104 | $416 | 40,000 | 0.2% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $316 | 12,500 | 0.2% |
| GX Acquisition Corp | COM CL A | 36251A107 | $315 | 30,000 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $291 | 35,745 | 0.2% |
| Liberty Latin America LTD(LILAK)Put | COM CL C | G9001E128 | $254 | 31,100 | 0.1% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $206 | 20,000 | 0.1% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $132 | 2,640 | 0.1% |
| Liberty Latin America LTD(LILA)Put | COM CL A | G9001E102 | $51 | 6,100 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $39 | 2,600 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $36 | 10,900 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $17 | 2,100 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $8 | 300 | 0.0% |