Market Value527,573,000
Total Holdings233
File Date2020-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MAXR / Maxar Technologies Inc Call
ALTG / Alta Equipment Group Inc.
LAZR / Luminar Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Call
US63934E1082 / Navistar International Corp
PACB / Pacific Biosciences of California, Inc.
TLRA / Telaria, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SFT / Shift Technologies Inc - Class A
NAUT / Nautilus Biotechnology, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
LOACR / Longevity Acquisition Corp.
LOACR / Longevity Acquisition Corp. Call
GSAH / GS Acquisition Holdings Corp II - Class A
XLNX / Xilinx, Inc. Call
/ CHESAPEAKE ENERGY CORP Call
/ Apex Technology Acquisition Corporation Unit
GNOG / Golden Nugget Online Gaming Inc - Class A
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
LPT / Liberty Property Trust
CISN / Cision Ltd.
UA / Under Armour, Inc.
US90069K1043 / Tuscan Holdings Corp.
/ Trine Acquisition Corp. Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
AMD / Advanced Micro Devices, Inc. Put
/ DiamondPeak Holdings Corp. Warrant
RHI / Robert Half Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
SFT / Shift Technologies Inc - Class A
420870115 / Haymaker Acquisition Corp. II, Class A
/ Cantel Medical Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CBPX / Continental Building Products, Inc.
CRCM / Care.com, Inc.
US09629F1084 / Bluegreen Vacations Corp
EDTX / EdtechX Holdings Acquisition Corp II - Class A
PHGE / BiomX Inc.
NESR / National Energy Services Reunited Corp.
NESR / National Energy Services Reunited Corp. Call
US19625XAB82 / Colony Starwood Homes Bond
BATRK / Atlanta Braves Holdings, Inc.
/ Pure Acquisition Corp.
US00790X1019 / Advanced Disposal Services, Inc.
US443573AB63 / Hubspot Inc Bond
KPLT / Katapult Holdings, Inc.
CELU / Celularity Inc.
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024 Call
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
/ CF FINANCE ACQUISITION CORP III CL A Call
MDB / MongoDB, Inc.
US8865471085 / Tiffany & Co.
SHAK / Shake Shack Inc. Call
KYG372881188 / Fintech Acquisition Corp. III
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) Call
NVDA / NVIDIA Corporation Put
PRCH / Porch Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
ADN / Advent Technologies Holdings, Inc.
US90070A2024 / Tuscan Holdings Corp. II
/ Haymaker Acquisition Corp. Unit
/ New Providence Acquisition Corp. Unit
DDMXW / DD3 Acquisition Corp.
AVX / AVX Corp.
US05586Y2054 / B Riley Principal Merger Corp.
DDMX / DD3 Acquisition Corp.
US33812L1026 / Fitbit Inc.
G4603R114 / HL Acquisitions Corp.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
WCG / Wellcare Health Plans, Inc.
WLH / Lyon William Homes
BOLD / Boundless Bio, Inc.
AVA / Avista Corporation
BRPM.WS / B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
GCI / Gannett Co., Inc. Put
US68632T2087 / Orisun Acquisition Corp.
FOX / Fox Corporation
FWONA / Formula One Group
HD / The Home Depot, Inc. Call
GCI / Gannett Co., Inc.
IPHS / Innophos Holdings, Inc.
INXN / InterXion Holding N.V.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
LILA / Liberty Latin America Ltd.
LEN.B / Lennar Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MOSC.U / Mosaic Acquisition Corp.
PACB / Pacific Biosciences of California, Inc. Call
IOTS / Adesto Technologies Corporation
/ Apex Technology Acquisition Corp
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CARO / Carolina Financial Corp
CBAY / CymaBay Therapeutics, Inc.
/ Delphi Technologies PLC
US252131AH00 / CONV. NOTE
KYG372881188 / Fintech Acquisition Corp. III Call
US36268WAF77 / Gain Cap Hldgs Inc Bond
US38046CAD11 / Gogo Inc
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock, Call
BF.A / Brown-Forman Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc. Put
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe Call
420870115 / Haymaker Acquisition Corp. II, Class A Call
/ Gores Metropoulos, Inc. Warrant Call
US5249011058 / Legg Mason, Inc.
MA / Mastercard Incorporated Call
MMSI / Merit Medical Systems, Inc.
NEBUW / Nebula Acquisition Corporation Warrant Call
KYG6455A1159 / Netfin Acquisition Corp. Warrants Call
US68632T1253 / Orisun Acquisition Corp. Call
OSK / Oshkosh Corporation Call
PBI / Pitney Bowes Inc.
/ LF Capital Acquistion Corp. Warrant Call
ORGO / Organogenesis Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRM / Salesforce, Inc.
SHAK / Shake Shack Inc.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SPR / Spirit AeroSystems Holdings, Inc. Put
US8766641034 / Taubman Centers, Inc.
WAIR / Wesco Aircraft Holdings Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LBTYK / Liberty Global Ltd.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
NEBU / Nebula Acquisition Corporation
SSRM / SSR Mining Inc. Call
US68373P1003 / Opes Acquisition Corp.
PEGI / Pattern Energy Group Inc.
SWKS / Skyworks Solutions, Inc. Put
TECD / Tech Data Corp.
TEGP / Tallgrass Energy GP, LP
STC / Stewart Information Services Corporation
TIBR / Tiberius Acquisition Corp
XPER / Xperi Inc.
YTRA / Yatra Online, Inc.
OMN / Omnova Solutions, Inc.
98235T107 / Wright Medical Group N.V. Call
US58518F1093 / Megalith Financial Acquisition Corp.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
CURI / CuriosityStream Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MMM / 3M Company
US2836778546 / El Paso Electric Co.
IPOA.WS / Social Capital Hedosophia Holdings
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
TLMD / SOC Telemed Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
AGIL / AgileThought Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TJX / The TJX Companies, Inc.
US90069K1043 / Tuscan Holdings Corp. Call
US28470R1023 / Eldorado Resorts, Inc. Call
WBC / Wabco Holdings, Inc.
TRV / The Travelers Companies, Inc. Put
TDAC / Translational Development Acquisition Corp.
US670704AG01 / NuVasive, Inc. Bond
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Put
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
US80918TAB52 / Scorpio Tankers Inc Bond
US85207U1051 / Sprint Corporation
US12528N1155 / CF Finance Acquisition Corp.
/ Stable Road Acquisition Corp. Unit
SCHW / The Charles Schwab Corporation
CLW / Clearwater Paper Corporation Put
LILAK / Liberty Latin America Ltd.
TH / Target Hospitality Corp.
TH / Target Hospitality Corp. Call
RHI / Robert Half Inc.
TSG / TriStar Gold, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
/ Trine Acquisition Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KNX / Knight-Swift Transportation Holdings Inc. Call
NFINU / Netfin Acquisition Corp.
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
US256163AB24 / DOCUSIGN INC DBT
MS / Morgan Stanley
/ SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
US31335BXJ06 / FGL Holdings
US98954MAB72 / Zillow Group Inc Bond
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
TCBI / Texas Capital Bancshares, Inc.
49877M116 / Rosehill Resources, Warrants
49877M116 / Rosehill Resources, Warrants Call
/ AMCI Acquisition Corp. Warrant Call
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23 Call
CPE / Callon Petroleum Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
US57164YAB39 / Marriott Vactins Worldwid Co Bond
FPAC / Far Peak Acquisition Corp - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
50200K207 / LF Capital Acquistion Corp.
NBACR / Newborn Acquisition Corp.
/ LGL Systems Acquisition Corp. Units
SKIL / Skillsoft Corp.
OMAD.WS / One Madison Corporation
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of Call
JE / Just Energy Group Inc Call
LVOX / LiveVox Holdings, Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
ALGRW / Allegro Merger Corp. Warrant Call
/ FinServ Acquisition Corp. Warrant Call
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
GOOS / Canada Goose Holdings Inc. Call
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HEI.A / HEICO Corporation
EBAY / eBay Inc. Call
/ Andina Acquisition Corp. II Call
AYX / Alteryx, Inc.
CRM / Salesforce, Inc. Put
US6247451130 / Mudrick Capital Acquisition Corporation
/ Tuscan Holdings Corp. Warrant Call
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
ALAC / Alberton Acquisition Corp
ALAC / Alberton Acquisition Corp Call
XLNX / Xilinx, Inc.
GTEC / Greenland Technologies Holding Corporation
LGF.B / Lions Gate Entertainment Corp.
TLMDW / SOC Telemed Inc - Warrants(30/10/2025) Call
/ Shift Technologies, Inc. Warrant Call
ID / PARTS iD, Inc.
018490100 / Allergan plc
/ Norbord Inc.
/ U.S. Concrete, Inc. Call
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Hennessy Capital Acquisition Corp. IV, Warrants Call
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp. Call
VGG2956M1124 / 8i Enterprises Acquisition Corp. Call
LOW / Lowe's Companies, Inc. Put
VLDR / Velodyne Lidar Inc
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp. Call
IBKC / IBERIABANK Corp.
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
/ Thunder Bridge Acquisition II Ltd Call
NAUT / Nautilus Biotechnology, Inc. Call
PYPL / PayPal Holdings, Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
34985B103 / Forum Merger Corporation
34985B103 / Forum Merger Corporation
FPAC / Far Peak Acquisition Corp - Class A Call
ALGRW / Allegro Merger Corp. Warrant
JE / Just Energy Group Inc Put
MGNI / Magnite, Inc.
CAE / CAE Inc.
SRCI / SRC Energy Inc
PVG / Pretium Resources Inc Put
ZG / Zillow Group, Inc.
/ Apex Technology Acquisition Corporation Warrant Call
BKSY / BlackSky Technology Inc.
MSFT / Microsoft Corporation Call
IIPR / Innovative Industrial Properties, Inc. Call
GOGO / Gogo Inc. Put
CLDR / Cloudera Inc
FSR / Fisker Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US05351XAB73 / Avaya Hldgs Corp Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
US7018771029 / Parsley Energy, Inc.
US90184LAF94 / Twitter Inc Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
/ ViacomCBS Inc Call
AYX / Alteryx, Inc. Call
AU0000031767 / Churchill Capital Corp II Class A
XL / XL Fleet Corporation - Class A
BEN / Franklin Resources, Inc. Call
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50 Call
SHAK / Shake Shack Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
BGCP / BGC Partners Inc - Class A Put
HD / The Home Depot, Inc.
MMM / 3M Company Call
GOOGL / Alphabet Inc.
AVYA / Avaya Holdings Corp. Put
BPR / Brookfield Property REIT Inc.
BROG / Brooge Energy Limited
/ Thunder Bridge Acquisition II Ltd
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
HIMS / Hims & Hers Health, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
LOACR / Longevity Acquisition Corp. Call
MCHP / Microchip Technology Incorporated Put
BGCP / BGC Partners Inc - Class A
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SJ / Scienjoy Holding Corporation Call
SJ / Scienjoy Holding Corporation
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
US63934E1082 / Navistar International Corp Put
AAWW / Atlas Air Worldwide Holdings Inc. Put
LBRDA / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CDOR / Condor Hospitality Trust Inc
UFS / Domtar Corporation Put
IP / International Paper Company
IP / International Paper Company Put
ADN / Advent Technologies Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MPLN / Claritev Corporation
RSG / Republic Services, Inc. Put
/ U.S. Concrete, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
ENSC / Ensysce Biosciences, Inc.
TRV / The Travelers Companies, Inc. Call
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Call
PFPT / Proofpoint Inc Put
SLW / Silver Wheaton Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MDB / MongoDB, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
LATNW / Union Acquisition Corp II - Warrants (01/04/2025) Call
RPLA / Replay Acquisition Corp
BG / Bunge Global SA Call
GOEV / Canoo Inc.
SPLK / Splunk Inc.
BG / Bunge Global SA
DSSI / Diamond S Shipping Inc Call
DSSI / Diamond S Shipping Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ASLE / AerSale Corporation
ASLE / AerSale Corporation Call
DISCK / Warner Bros.Discovery Inc - Series C
DOCU / DocuSign, Inc. Put
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Put
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
SWIR / Sierra Wireless Inc Put
X / United States Steel Corporation Call
WY / Weyerhaeuser Company
SG / ORDINARY SHARES
IIPR / Innovative Industrial Properties, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHC / Bausch Health Companies Inc. Call
MX / Magnachip Semiconductor Corporation Call
USO / United States Oil Fund, LP - Limited Partnership
WY / Weyerhaeuser Company Put
HCC / Warrior Met Coal, Inc. Call
MX / Magnachip Semiconductor Corporation
SPLK / Splunk Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
NRXP / NRx Pharmaceuticals, Inc.
NRXP / NRx Pharmaceuticals, Inc. Call
NWSA / News Corporation
CZR / Caesars Entertainment, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
FNV / Franco-Nevada Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
DELL / Dell Technologies Inc.
ZM / Zoom Communications Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
HCC / Warrior Met Coal, Inc.
SLV / iShares Silver Trust Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WY / Weyerhaeuser Company Call
NVDA / NVIDIA Corporation Call
DIS / The Walt Disney Company Call
TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
EQX / Equinox Gold Corp.
GLD / SPDR Gold Trust Put
AEM / Agnico Eagle Mines Limited Call
KGC / Kinross Gold Corporation
SLV / iShares Silver Trust Call
GOOS / Canada Goose Holdings Inc. Put