Market Value435,972,000
Total Holdings122
File Date2020-04-23
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)
/ Nesco Holdings, Inc. Warrants, exerciseable for
AVTR / Avantor, Inc. Put
TTMI / TTM Technologies, Inc. Put
ALGRW / Allegro Merger Corp. Warrant
CFX / Colfax Corp
EPR.PRC / EPR Properties - Preferred Stock
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
US761283AC43 / RH Bond
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
/ PHILLIPS EDISON & CO INC
ATCX / Atlas Technical Consultants Inc - Class A
US6363752063 / National Holdings Corp.
BKNG / Booking Holdings Inc. Call
IPOA.WS / Social Capital Hedosophia Holdings
14161H108 / Cardtronics PLC Call
NBR / Nabors Industries Ltd. Put
LBTYK / Liberty Global Ltd.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
OSW / OneSpaWorld Holdings Limited Put
14161H108 / Cardtronics PLC
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
/ Schultze Special Purpose Acquisition Corp. Warrant
/ Legacy Acquisition Corp.
ASLE / AerSale Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
WDAY / Workday, Inc.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
NBR / Nabors Industries Ltd.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US6247451130 / Mudrick Capital Acquisition Corporation
/ AMCI Acquisition Corp. Warrant
129603106 / Calgon Carbon Corp. Call
BKNG / Booking Holdings Inc. Put
US670008AD31 / NOVELLUS SYS INC Bond
/ Tattooed Chef, Inc. Warrant
US22822V3096 / Crown Castle International Corp.
CHNG / Change Healthcare Inc
ECPG / Encore Capital Group, Inc. Call
AVTR / Avantor, Inc. Call
AVTR / Avantor, Inc.
CY / Cypress Semiconductor Corp. Put
CNP / CenterPoint Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
CLARIVATE ANALYTICS PLC / *W EXP 05/13/202 (G21810117)
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
BXC / BlueLinx Holdings Inc.
US12528N1155 / CF Finance Acquisition Corp.
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
IDCC / InterDigital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCHC / HC2 Holdings Inc
NUAN / Nuance Communications Inc
SIC / Select Interior Concepts Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc. Call
TIBR / Tiberius Acquisition Corp
PRU / Prudential Financial, Inc.
RILY / B. Riley Financial, Inc.
MDCO / Medicines Company Put
GCI / Gannett Co., Inc.
DDMXW / DD3 Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
EURN / Euronav NV
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
US98138HAD35 / Workday, Inc. Bond
VRRM / Verra Mobility Corporation Call
MAPS / WM Technology, Inc.
US741503AS58 / The Priceline Group Inc. Bond
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
PARR / Par Pacific Holdings, Inc. Put
NEP / XPLR Infrastructure, LP - Limited Partnership Put
NEP / XPLR Infrastructure, LP - Limited Partnership Call
KYG6455A1159 / Netfin Acquisition Corp. Warrants
INFN / Infinera Corporation
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
CY / Cypress Semiconductor Corp. Call
US232806AM17 / Cypress Semiconductor Corp. Bond
AIZ / Assurant, Inc. Call
/ Andina Acquisition Corp. II
SRE / Sempra
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
TTMI / TTM Technologies, Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
DKNG / DraftKings Inc.
AVGO / Broadcom Inc.
EPR / EPR Properties Call
EPR / EPR Properties Put
CNP / CenterPoint Energy, Inc. Put
MDCO / Medicines Company
MDCO / Medicines Company Call
XNCR / Xencor, Inc.
US22266LAB27 / Coupa Software Inc Bond
CY / Cypress Semiconductor Corp.
DAR / Darling Ingredients Inc.
SONM / Sonim Technologies, Inc.
SSRM / SSR Mining Inc. Call
US87918AAB17 / Teladoc Inc Bond
CYTK / Cytokinetics, Incorporated
AIZ / Assurant, Inc. Put
SRE / Sempra Put
EPR.PRE / EPR Properties - Preferred Stock
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
FTV / Fortive Corporation Put
TWNK / Hostess Brands Inc - Class A Call
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
/ McDermott International, Inc. Call
/ McDermott International, Inc.
CHNG / Change Healthcare Inc Call
CHNG / Change Healthcare Inc Put
SRE / Sempra Call
WTRG / Essential Utilities, Inc.
CZR / Caesars Entertainment, Inc. Put
CZR / Caesars Entertainment, Inc. Call
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
TDACW / Translational Development Acquisition Corp. - Equity Warrant
/ LF Capital Acquistion Corp. Warrant
/ Property Solutions Acquisition Corp. Warrant
TWNK / Hostess Brands Inc - Class A
MCMJ / Merida Merger Corp I
129603106 / Calgon Carbon Corp.
129603106 / Calgon Carbon Corp. Put
FTV / Fortive Corporation Call
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
DCUE / Dominion Energy Inc - Units - 2019 Series A
DTP / DTE Energy Co. - Units
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FPAC / Far Peak Acquisition Corp - Class A
/ Pure Acquisition Corp.
SWT / Stanley Black & Decker Inc - Unit
/ South Jersey Industries, Inc.
14161H108 / Cardtronics PLC Put
NBR / Nabors Industries Ltd. Call
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SNR / New Senior Investment Group Inc
INO / Inovio Pharmaceuticals, Inc. Call
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR / Energizer Holdings, Inc. Call
ENR / Energizer Holdings, Inc. Put
BDX / Becton, Dickinson and Company Put
/ Property Solutions Acquisition Corp. Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
CNP / CenterPoint Energy, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
COUP / Coupa Software Inc Put
GNOG / Golden Nugget Online Gaming Inc - Class A
RH / RH Put
RH / RH Call
KERN / Akerna Corp.
BLNK / Blink Charging Co.
CFX / Colfax Corp Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CFX / Colfax Corp Call
INO / Inovio Pharmaceuticals, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
IFF / International Flavors & Fragrances Inc. Call