Market Value434,442,000
Total Holdings140
File Date2019-11-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ATCX / Atlas Technical Consultants Inc - Class A
/ Nesco Holdings, Inc. Warrants, exerciseable for
AVTR / Avantor, Inc. Call
/ Property Solutions Acquisition Corp. Warrant
GPRE / Green Plains Inc.
VST / Vistra Corp.
EPR.PRE / EPR Properties - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
US6247451130 / Mudrick Capital Acquisition Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
JSYNW / Jensyn Acquistion Corp.
74346YAB9 / Pros Holdings, Inc. Bond
RYAM / Rayonier Advanced Materials Inc. Call
RXN / Rexnord Corp Call
AVTR / Avantor, Inc.
PRO / PROS Holdings, Inc. Call
PRO / PROS Holdings, Inc. Put
RYAM / Rayonier Advanced Materials Inc.
MBIO / Mustang Bio, Inc.
MMDM / Modern Media Acquisition Corp.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
CNP / CenterPoint Energy, Inc.
CY / Cypress Semiconductor Corp.
NBR / Nabors Industries Ltd.
STNL / Sentinel Energy Services Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
PVT.U / Pivotal Acquisition Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US6363752063 / National Holdings Corp.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
ASLE / AerSale Corporation
TMCX / Trinity Merger Corp.
US252131AF44 / Dexcom Inc Bond
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
US5537771033 / MTS Systems Corporation Call
US5537771033 / MTS Systems Corporation Put
CLARIVATE ANALYTICS PLC / *W EXP 11/09/201 (G21810117)
KYG6455A1159 / Netfin Acquisition Corp. Warrants
MGY / Magnolia Oil & Gas Corporation Call
DDMXW / DD3 Acquisition Corp.
MDCO / Medicines Company Put
ECPG / Encore Capital Group, Inc. Call
US22266LAB27 / Coupa Software Inc Bond
/ Tattooed Chef, Inc. Warrant
WTRG / Essential Utilities, Inc.
ALTG / Alta Equipment Group Inc.
RPT / Rithm Property Trust Inc. Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
COUP / Coupa Software Inc Put
AVTR / Avantor, Inc. Put
US12528N1155 / CF Finance Acquisition Corp.
CDZI / Cadiz Inc.
MGY / Magnolia Oil & Gas Corporation Put
LIND / Lindblad Expeditions Holdings, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
AAOI / Applied Optoelectronics, Inc. Put
MELI / MercadoLibre, Inc. Put
US761283AC43 / RH Bond
IPOA.U / Social Capital Hedosophia
AAOI / Applied Optoelectronics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TIBR / Tiberius Acquisition Corp
RILY / B. Riley Financial, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US235851AF96 / Danaher Corp. Bond
/ Opes Acquisition Corp. Warrant
HCHC / HC2 Holdings Inc
MGY / Magnolia Oil & Gas Corporation
RYAM / Rayonier Advanced Materials Inc. Put
US62952QAB68 / NXP Semiconductors N.V. Bond
/ Schultze Special Purpose Acquisition Corp. Warrant
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US292554AF97 / Encore Capital Group, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
US87305RAD17 / TTM Technologies, Inc. Bond
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
/ Legacy Acquisition Corp.
/ AMCI Acquisition Corp. Warrant
US32076VAB99 / Frcn 1.875-23 Bond
GSMG / Glory Star New Media Group Holdings Limited
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
KLR / Kaleyra Inc
GE / General Electric Company
GOOGL / Alphabet Inc.
CFX / Colfax Corp
TSLA / Tesla, Inc.
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
NXPI / NXP Semiconductors N.V. Call
ENR / Energizer Holdings, Inc. Put
/ Hennessy Capital Acquisition Corp. IV, Warrants
EPR / EPR Properties Put
CNP / CenterPoint Energy, Inc. Put
MDCO / Medicines Company Call
XNCR / Xencor, Inc.
ANIP / ANI Pharmaceuticals, Inc. Call
VRTS / Virtus Investment Partners, Inc.
US584688AE55 / Medicines Company 2.500% Bond
RXN / Rexnord Corp Put
UNIT / Unity Group LLC
DAR / Darling Ingredients Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
US595112AV56 / Micron Technology, Inc. Bond
OMAD.WS / One Madison Corporation
UNIT / Unity Group LLC Call
FTV / Fortive Corporation Call
FTV / Fortive Corporation Put
SKIL / Skillsoft Corp.
OSTK / Overstock.com Inc
018490100 / Allergan plc Put
BDX / Becton, Dickinson and Company Put
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc Call
CHNG / Change Healthcare Inc Put
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
AEP / American Electric Power Company, Inc.
/ LF Capital Acquistion Corp. Warrant
TDACW / Translational Development Acquisition Corp. - Equity Warrant
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
018490100 / Allergan plc
EPR / EPR Properties Call
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A Call
BW / Babcock & Wilcox Enterprises, Inc.
US0268741560 / American International Group, Inc. Warrants
PRU / Prudential Financial, Inc.
GCI / Gannett Co., Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
FPAC / Far Peak Acquisition Corp - Class A
/ Pure Acquisition Corp.
/ South Jersey Industries, Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company Put
NFLX / Netflix, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SNR / New Senior Investment Group Inc
SONM / Sonim Technologies, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR / Energizer Holdings, Inc. Call
NVTA / Invitae Corporation
NVTA / Invitae Corporation Put
/ Property Solutions Acquisition Corp. Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
BDX / Becton, Dickinson and Company Call
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SRE / Sempra
SRE / Sempra Call
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
SO / The Southern Company
INTC / Intel Corporation
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
PBPB / Potbelly Corporation
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
LYFT / Lyft, Inc.
COUP / Coupa Software Inc Call
GNOG / Golden Nugget Online Gaming Inc - Class A
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KERN / Akerna Corp.
BXC / BlueLinx Holdings Inc.
CFX / Colfax Corp Call
INO / Inovio Pharmaceuticals, Inc. Call
SPY / SPDR S&P 500 ETF
INO / Inovio Pharmaceuticals, Inc. Put
SBFG / SB Financial Group, Inc.