Q1 2020 Holdings
Filed 2020-05-14 | 43 holdings | $616.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group IncCall | COM | 57665R906 | $130.4K | 1,975,000 | 21.1% |
| Tiffany & CoPut | COM | 886547958 | $66.3K | 511,600 | 10.7% |
| IAC ractivecorpPut | COM | 44919P958 | $56.5K | 315,500 | 9.2% |
| Match Group IncPut | COM | 57665R956 | $39.7K | 601,500 | 6.4% |
| Eldorado Resorts IncPut | COM | 28470R952 | $27.8K | 1,927,500 | 4.5% |
| Tilray Inc | NOTE 5.000% 10/0 | 88688TAB6 | $27.0K | $81,700,000 | 4.4% |
| Tilray IncPut | COM CL 2 | 88688T950 | $25.0K | 3,627,400 | 4.0% |
| IAC ractivecorp(IACIEUR) | COM | 44919P508 | $23.4K | 130,280 | 3.8% |
| Innoviva IncCall | COM | 45781M901 | $22.1K | 1,881,800 | 3.6% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $19.4K | 150,000 | 3.1% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $18.4K | $28,434,000 | 3.0% |
| Russell 2000 Total Return IndexPut | SHRT RUSSELL2000 | 74348A950 | $17.2K | 150,000 | 2.8% |
| UniQure NVCall | SHS | N90064901 | $15.8K | 333,300 | 2.6% |
| IBoxx USD Liquid High Yield IndexPut | IBOXX HI YD ETF | 464288953 | $15.5K | 201,700 | 2.5% |
| Clovis Oncology IncCall | COM | 189464900 | $13.8K | 2,164,100 | 2.2% |
| Innoviva IncPut | COM | 45781M951 | $11.8K | 1,000,000 | 1.9% |
| Aurinia Pharmaceuticals IncCall | COM | 05156V902 | $9.9K | 683,500 | 1.6% |
| IAC ractivecorpCall | COM | 44919P908 | $9.8K | 54,700 | 1.6% |
| UniQure NV(QURE)Put | SHS | N90064951 | $7.2K | 152,700 | 1.2% |
| Tilray IncCall | COM CL 2 | 88688T900 | $7.2K | 1,050,000 | 1.2% |
| Eldorado Resorts IncCall | COM | 28470R902 | $7.2K | 500,000 | 1.2% |
| Caesars Entertainment CorpCall | COM | 127686903 | $6.8K | 1,005,000 | 1.1% |
| Qiagen NVPut | SHS NEW | N72482953 | $6.2K | 150,000 | 1.0% |
| Iovance Biotherapeutics IncCall | COM | 462260900 | $6.0K | 200,000 | 1.0% |
| Deciphera Pharmaceuticals IncCall | COM | 24344T901 | $4.5K | 110,000 | 0.7% |
| Aurinia Pharmaceuticals IncPut | COM | 05156V952 | $4.4K | 300,000 | 0.7% |
| Conyers Park II Acquisition Corp | COM CL A | 212896104 | $4.3K | 406,100 | 0.7% |
| Amarin Corp PLCCall | COM | 023111906 | $2.9K | 733,100 | 0.5% |
| IHeartMedia Inc(IHRT) | COM | 45174J509 | $2.6K | 356,800 | 0.4% |
| Tufin Software Technologies Ltd | SHS | M8893U102 | $1.6K | 185,000 | 0.3% |
| Intelsat SACall | COM | L5140P901 | $1.5K | 1,000,000 | 0.2% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.3K | 195,000 | 0.2% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $1.1K | 807,755 | 0.2% |
| Intelsat SAPut | COM | L5140P951 | $765 | 500,000 | 0.1% |
| Colony Capital Inc(CLNSEUR) | CLASS A COM | 19626G108 | $519 | 296,617 | 0.1% |
| Barnes & Noble Education IncCall | COM | 06777U901 | $340 | 250,000 | 0.1% |
| Conyers Park II Acquisition Corp | W EXP 07/18/202 | 212896112 | $145 | 100,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $132 | 644,584 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $128 | 35,651 | 0.0% |
| Oaktree Acquisition Corp | W EXP 99/99/999 | G67145113 | $88 | 84,333 | 0.0% |
| Vereit Inc | COM | 92339V100 | $49 | 10,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4 | 300 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $0 | 1 | 0.0% |