Q4 2019 Holdings
Filed 2020-02-14 | 47 holdings | $493.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & CoPut | COM | 886547958 | $62.1K | 465,000 | 12.6% |
| Spdr S&P 500 ETF TrustPut | TR UNIT | 78462F953 | $48.3K | 150,000 | 9.8% |
| Theravance Inc | NOTE 2.1250% 1/1 | 88338TAB0 | $41.2K | $40,888,000 | 8.3% |
| Clovis Oncology IncPut | COM | 189464950 | $27.5K | 2,638,200 | 5.6% |
| Eldorado Resorts IncCall | COM | 28470R902 | $25.3K | 425,000 | 5.1% |
| Biohaven Pharmaceutical Holding Co LtdCall | COM | G11196905 | $24.9K | 457,400 | 5.0% |
| Tilray Inc | NOTE 5.000% 10/0 | 88688TAB6 | $22.3K | $41,700,000 | 4.5% |
| Madison Square Garden CoCall | CL A | 55825T903 | $15.3K | 52,000 | 3.1% |
| Innoviva IncCall | COM | 45781M901 | $14.7K | 1,037,100 | 3.0% |
| Tilray IncPut | COM CL 2 | 88688T950 | $14.3K | 837,300 | 2.9% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $14.1K | $21,934,000 | 2.9% |
| Energy Transfer LPCall | COM UT LTD PTN | 29273V900 | $12.8K | 1,000,000 | 2.6% |
| IShares Nasdaq Biotechnology ETFCall | NASDAQ BIOTECH | 464287906 | $12.1K | 100,000 | 2.4% |
| Aurinia Pharmaceuticals IncCall | COM | 05156V902 | $10.5K | 520,000 | 2.1% |
| Intelsat SAPut | COM | L5140P951 | $10.2K | 1,450,000 | 2.1% |
| UniQure NVCall | SHS | N90064901 | $9.5K | 132,500 | 1.9% |
| Spdr S&P Oil & Gas Exploration & Production ETFCall | S&P OILGAS EXP | 78464A900 | $9.5K | 400,000 | 1.9% |
| Tilray IncCall | COM CL 2 | 88688T900 | $8.7K | 509,900 | 1.8% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.5K | 142,736 | 1.7% |
| HP IncCall | COM | 40434L905 | $8.2K | 400,000 | 1.7% |
| IAC rActiveCorpCall | COM | 44919P908 | $7.5K | 30,000 | 1.5% |
| Vereit IncCall | COM | 92339V900 | $6.8K | 735,000 | 1.4% |
| VanEck Vectors Oil Services ETFPut | OIL SVCS ETF | 92189F958 | $6.6K | 500,000 | 1.3% |
| Clovis Oncology IncCall | COM | 189464900 | $6.3K | 600,000 | 1.3% |
| Eldorado Resorts IncPut | COM | 28470R952 | $6.0K | 100,000 | 1.2% |
| Qiagen NVCall | SHS NEW | N72482903 | $5.8K | 171,200 | 1.2% |
| Biohaven Pharmaceutical Holding Co LtdPut | COM | G11196955 | $5.4K | 100,000 | 1.1% |
| Intelsat SACall | COM | L5140P901 | $5.1K | 730,000 | 1.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $5.0K | 20,000 | 1.0% |
| Conyers Park II Acquisition Corp | COM CL A | 212896104 | $4.3K | 406,100 | 0.9% |
| Avaya Holdings CorpCall | COM | 05351X901 | $4.1K | 300,000 | 0.8% |
| Etfmg Alternative Harvest ETFCall | ETFMG ALTR HRVST | 26924G908 | $3.4K | 200,000 | 0.7% |
| Aurinia Pharmaceuticals IncPut | COM | 05156V952 | $3.0K | 150,000 | 0.6% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.9K | 23,700 | 0.6% |
| Sprint Corp | COM | 85207U105 | $2.9K | 550,000 | 0.6% |
| Sprint CorpPut | COM | 85207U955 | $2.8K | 546,100 | 0.6% |
| VanEck Vectors Oil Services ETFCall | OIL SVCS ETF | 92189F908 | $2.7K | 200,000 | 0.5% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $2.6K | 250,000 | 0.5% |
| Intercept Pharmaceuticals IncPut | COM | 45845P958 | $2.5K | 20,000 | 0.5% |
| Direxion Daily Healthcare Bull 3x SharesCall | HEALTHCARE BUL | 25459Y906 | $2.2K | 30,000 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.7K | 50,000 | 0.3% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $1.4K | 332,471 | 0.3% |
| Sprint CorpCall | COM | 85207U905 | $782 | 150,000 | 0.2% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $640 | 168,939 | 0.1% |
| ImmuCell Corp(ICCC) | COM PAR | 452525306 | $541 | 105,000 | 0.1% |
| McDermott International IncCall | COM | 580037903 | $396 | 585,000 | 0.1% |
| Conyers Park II Acquisition Corp | *W EXP 07/18/202 | 212896112 | $160 | 100,000 | 0.0% |