Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $482.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment IncPut | COM | 12769G950 | $144.8K | 1,950,000 | 30.0% |
| Tiffany & CoPut | COM | 886547958 | $88.8K | 675,900 | 18.4% |
| Workhorse Group IncPut | COM | 98138J956 | $44.3K | 2,237,500 | 9.2% |
| QuantumScape CorpCall | COM | 74767V909 | $43.9K | 520,300 | 9.1% |
| USA Technologies Inc | COM | 903285500 | $17.2K | 1,642,695 | 3.6% |
| UniQure NV(QURE)Call | COM | N90064951 | $16.3K | 452,500 | 3.4% |
| Luminar Technologies IncPut | COM | 550424955 | $15.8K | 465,000 | 3.3% |
| TG Therapeutics IncCall | COM | 88322Q908 | $15.3K | 294,600 | 3.2% |
| Dish Network CorpPut | COM | 25470M959 | $12.9K | 400,000 | 2.7% |
| Aurinia Pharmaceuticals IncCall | COM | 05156V902 | $8.9K | 643,500 | 1.8% |
| Aurinia Pharmaceuticals IncPut | COM | 05156V952 | $8.4K | 609,500 | 1.7% |
| Revlon IncPut | COM | 761525959 | $7.7K | 650,000 | 1.6% |
| Spdr S&P Metals & Mining ETFCall | COM | 78464A905 | $6.7K | 200,000 | 1.4% |
| Blink Charging CoCall | COM | 09354A900 | $6.4K | 150,000 | 1.3% |
| Colony Capital IncCall | COM | 19626G908 | $4.8K | 1,000,000 | 1.0% |
| Velodyne Lidar IncPut | COM | 92259F951 | $4.6K | 200,000 | 0.9% |
| TG Therapeutics IncPut | COM | 88322Q958 | $4.1K | 78,600 | 0.8% |
| Inventiva Saca(IVA) | ADS | 46124U107 | $3.8K | 259,857 | 0.8% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $3.8K | 807,755 | 0.8% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.7K | 295,000 | 0.8% |
| Omeros Corp | NOTE 5.25% 2/1 | 682143AG7 | $3.2K | $3,000,000 | 0.7% |
| American Airlines Group IncCall | COM | 02376R902 | $3.2K | 200,000 | 0.7% |
| Collective Growth Corp | COM CL A | 19424L101 | $2.8K | 198,448 | 0.6% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.1K | 83,926 | 0.4% |
| Intercept Pharmaceuticals IncPut | COM | 45845P958 | $1.9K | 75,000 | 0.4% |
| Precigen IncCall | COM | 74017N905 | $1.5K | 150,000 | 0.3% |
| RedBall Acquisition Corp | COM CLA | G7417R105 | $1.2K | 108,604 | 0.2% |
| Revlon IncCall | COM | 761525909 | $1.1K | 91,600 | 0.2% |
| EnLink Midstream LLCPut | COM | 29336T950 | $928 | 250,000 | 0.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $857 | $3,100,000 | 0.2% |
| Intercept Pharmaceuticals Inc | Note 3.25% 7/0 | 45845PAA6 | $435 | $7,609,000 | 0.1% |
| Clovis Oncology Inc | NOTE 1.25% 5/0 | 189464AC4 | $353 | $37,028,000 | 0.1% |
| Clovis Oncology IncPut | COM | 189464950 | $204 | 42,500 | 0.0% |