Q1 2020 Holdings
Filed 2020-05-14 | 160 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $72 | 31,397 | 0.0% |
| Noble Corp PLCPut | PUT OPTIONS | G65431951 | $91 | 350,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $108 | 15,506 | 0.0% |
| California RES CorpPut | PUT OPTIONS | 13057Q956 | $109 | 108,700 | 0.0% |
| Oasis Pete Inc NewPut | PUT OPTIONS | 674215958 | $112 | 320,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $123 | 16,040 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $134 | 34,000 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $138 | 18,166 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $155 | 14,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $177 | 107,742 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $194 | 17,789 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $196 | 10,800 | 0.0% |
| Valaris PLCPut | PUT OPTIONS | G9402V959 | $196 | 434,800 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $197 | 18,363 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $217 | 24,000 | 0.0% |
| Diamond Offshore Drilling inPut | PUT OPTIONS | 25271C952 | $220 | 120,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $223 | 8,519 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $234 | 8,701 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $234 | 29,590 | 0.0% |
| Chesapeake Energy CorpPut | PUT OPTIONS | 165167957 | $288 | 1,669,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $327 | 11,789 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $354 | 6,497 | 0.0% |
| Antero RES CorpPut | PUT OPTIONS | 03674X956 | $376 | 527,200 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $386 | 14,306 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $453 | 12,882 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $462 | 10,509 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $490 | 2,318 | 0.0% |
| Greenhill & Co IncPut | PUT OPTIONS | 395259954 | $492 | 50,000 | 0.0% |
| Merus N V | COM | N5749R100 | $494 | 40,822 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $501 | 72,508 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $524 | 14,328 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $537 | 6,781 | 0.0% |
| PG&E CorpCall | CALL OPTIONS | 69331C908 | $539 | 60,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $552 | 2,505 | 0.0% |
| NIO IncCall | CALL OPTIONS | 62914V906 | $553 | 198,900 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $561 | 13,475 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $578 | 34,718 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $587 | 56,538 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $588 | 2,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $605 | 22,791 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $701 | 6,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $719 | 22,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $732 | 10,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $776 | 37,896 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $816 | 144,000 | 0.0% |
| Community Health SYS Inc NewPut | PUT OPTIONS | 203668958 | $831 | 248,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $854 | 17,860 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $857 | 35,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $863 | 11,114 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $894 | 176,243 | 0.0% |