CIK: 0000919185 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,511,834 (72.4% shares, 27.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONTURA ENERGY INC | 1,353,910 | $70,267 | 4.6% | $61.34 | — | COMMON | 21241B100 |
| — | ZIONS BANCORPORATION N A | 5,093,000 | $69,137 | 4.6% | $15.53 | — | WARRANT | 989701115 |
| IWM | ISHARES TR | 300,000 | $46,651 | 3.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $43,950 | 2.9% | $264.13 | — | Put | 78462F103 |
| HYG | ISHARES TR | 500,000 | $43,590 | 2.9% | — | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 300,000 | $39,960 | 2.6% | — | — | Put | 78463V107 |
| — | ASSERTIO THERAPEUTICS INC | 53,500,000 | $38,770 | 2.6% | $0.68 | — | BOND | 249908AA2 |
| — | INVACARE CORP | 47,503,000 | $35,278 | 2.3% | $1.07 | — | BOND | 461203AH4 |
| — | INSEEGO CORP | 25,466,000 | $31,988 | 2.1% | $0.99 | — | BOND | 45782BAA2 |
| EEM | ISHARES TR | 700,000 | $30,037 | 2.0% | $42.91 | — | Put | 464287234 |
| ZION | ZIONS BANCORPORATION N A | 650,600 | $29,915 | 2.0% | — | — | Put | 989701107 |
| — | PARKER DRILLING CO | 1,440,085 | $29,205 | 1.9% | $20.28 | — | COMMON | 701081507 |
| — | PARATEK PHARMACEUTICALS INC | 41,325,000 | $29,160 | 1.9% | $0.71 | — | BOND | 699374AB0 |
| — | MOSAIC ACQUISITION CORP | 2,750,000 | $28,037 | 1.9% | $9.78 | — | COMMON | 61946M100 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 2,142,124 | $26,991 | 1.8% | $13.37 | — | COMMON | L7257P205 |
| VSAT | VIASAT INC | 323,300 | $26,129 | 1.7% | — | — | Put | 92552V100 |
| — | RETROPHIN INC | 29,000,000 | $26,118 | 1.7% | $1.01 | — | BOND | 761299AB2 |
| PHM | PULTE GROUP INC | 800,000 | $25,296 | 1.7% | — | — | Put | 745867101 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 3,559,942 | $24,602 | 1.6% | $4.84 | — | WARRANT | 535219117 |
| — | BARCLAYS BK PLC | 875,000 | $22,750 | 1.5% | — | — | Put | 06746P621 |
| — | NANTHEALTH INC | 34,250,000 | $22,150 | 1.5% | $0.70 | — | BOND | 630104AB3 |
| — | TESLA INC | 22,500,000 | $22,098 | 1.5% | $0.98 | — | BOND | 88160RAG6 |
| — | TRINITY BIOTECH INVT LTD | 26,425,000 | $20,480 | 1.4% | $0.87 | — | BOND | 89643QAB4 |
| — | SPDR SERIES TRUST | 750,000 | $20,438 | 1.4% | $27.25 | — | Call | 78464A730 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,999,998 | $20,250 | 1.3% | $9.74 | — | COMMON | 23291E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000,000 | $19,894 | 1.3% | $0.99 | — | BOND | 45845PAB4 |
| — | SENSEONICS HLDGS INC | 19,000,000 | $19,404 | 1.3% | $1.27 | — | BOND | 81727UAA3 |
| — | FINTECH ACQUISITION CORP III | 1,968,198 | $19,387 | 1.3% | $9.75 | — | COMMON | 31811A101 |
| — | QUOTIENT LTD | 1,978,355 | $18,498 | 1.2% | $7.03 | — | COMMON | G73268107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 19,407,000 | $17,927 | 1.2% | $0.93 | — | BOND | 74365AAD3 |
| XBI | SPDR SERIES TRUST | 200,000 | $17,542 | 1.2% | — | — | Put | 78464A870 |
| CVNA | CARVANA CO | 280,000 | $17,525 | 1.2% | — | — | Put | 146869102 |
| — | OPKO HEALTH INC | 20,000,000 | $17,469 | 1.2% | $0.94 | — | BOND | 68375NAD5 |
| — | TPG PACE HLDGS CORP | 1,622,601 | $16,859 | 1.1% | $9.80 | — | COMMON | G89827128 |
| — | PLUG POWER INC | 15,000,000 | $16,838 | 1.1% | $1.12 | — | BOND | 72919PAB9 |
| — | HOSTESS BRANDS INC | 8,800,000 | $16,588 | 1.1% | $1.55 | — | WARRANT | 44109J114 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200,000 | $15,994 | 1.1% | $66.51 | +3.5% | Put | 044186104 |
| — | CAPITOL INVT CORP IV | 1,537,908 | $15,711 | 1.0% | $9.93 | — | COMMON | G18920101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,500,000 | $15,638 | 1.0% | $10.09 | — | COMMON | G8250R103 |
| — | OASIS PETE INC NEW | 17,000,000 | $15,595 | 1.0% | $0.93 | — | BOND | 674215AJ7 |
| WDC | WESTERN DIGITAL CORP | 325,000 | $15,454 | 1.0% | $32.42 | +1.1% | Call | 958102105 |
| — | INVACARE CORP | 17,650,000 | $14,344 | 0.9% | $0.72 | — | BOND | 461203AF8 |
| IEF | ISHARES TR | 128,000 | $14,082 | 0.9% | — | — | Put | 464287440 |
| — | VEONEER INCORPORATED | 13,075,000 | $13,551 | 0.9% | $1.04 | — | BOND | 92336XAA7 |
| GOOGL | ALPHABET INC | 12,238 | $13,251 | 0.9% | $56.20 | +2.2% | COMMON | 02079K305 |
| — | NEBULA ACQUISITION CORP | 1,309,021 | $13,228 | 0.9% | $9.72 | — | COMMON | 629076100 |
| — | NOVAVAX INC | 32,118,000 | $12,847 | 0.8% | $0.52 | — | BOND | 670002AB0 |
| LPX | LOUISIANA PAC CORP | 473,700 | $12,420 | 0.8% | — | — | Put | 546347105 |
| — | SPDR SERIES TRUST | 450,000 | $12,263 | 0.8% | $27.25 | — | Put | 78464A730 |
| — | VERASTEM INC | 22,625,000 | $12,260 | 0.8% | $0.80 | — | BOND | 92337CAA2 |
| — | M D C HLDGS INC | 373,400 | $12,239 | 0.8% | — | — | Put | 552676108 |
| — | XEROX CORP | 338,500 | $11,986 | 0.8% | — | — | Put | 984121608 |
| — | INFINERA CORPORATION | 17,000,000 | $11,550 | 0.8% | $0.72 | — | BOND | 45667GAC7 |
| ASHR | DBX ETF TR | 400,000 | $11,264 | 0.7% | — | — | Call | 233051879 |
| IEF | ISHARES TR | 100,000 | $11,002 | 0.7% | — | — | Call | 464287440 |
| — | AVAYA HLDGS CORP | 881,824 | $10,503 | 0.7% | $11.91 | — | COMMON | 05351X101 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,017,132 | $10,167 | 0.7% | $10.01 | — | UNIT | 004285201 |
| GEO | GEO GROUP INC NEW | 481,200 | $10,110 | 0.7% | — | — | Put | 36162J106 |
| — | TELIGENT INC NEW | 18,000,000 | $9,630 | 0.6% | $1.02 | — | BOND | 87960WAA2 |
| CENTA | CENTRAL GARDEN & PET CO | 348,234 | $8,581 | 0.6% | $23.65 | -15.0% | COMMON | 153527205 |
| — | LEO HOLDINGS CORP | 815,000 | $8,362 | 0.6% | $10.26 | — | COMMON | G5463L105 |
| TSLA | TESLA INC | 36,617 | $8,182 | 0.5% | $20.11 | -22.6% | COMMON | 88160R101 |
| — | THUNDER BRIDGE ACQUISITION L | 694,882 | $7,244 | 0.5% | $10.42 | — | COMMON | G8857R100 |
| — | BARCLAYS BK PLC | 250,000 | $6,500 | 0.4% | — | — | Call | 06746P621 |
| — | ACCELERATE DIAGNOSTICS INC | 7,650,000 | $6,469 | 0.4% | $0.85 | — | BOND | 00430HAB8 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,214,400 | $6,218 | 0.4% | $5.05 | 0.0% | COMMON | 206704108 |
| CAH | CARDINAL HEALTH INC | 130,000 | $6,123 | 0.4% | $38.16 | 0.0% | Put | 14149Y108 |
| CUK | CARNIVAL PLC | 131,500 | $5,953 | 0.4% | $47.60 | — | ADR | 14365C103 |
| — | IAC INTERACTIVECORP | 27,259 | $5,930 | 0.4% | $217.54 | — | COMMON | 44919P508 |
| SPY | SPDR S&P 500 ETF TR | 19,600 | $5,743 | 0.4% | $264.13 | — | COMMON | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 33,000 | $5,592 | 0.4% | $180.91 | — | Call | 01609W102 |
| ZG | ZILLOW GROUP INC | 115,969 | $5,307 | 0.4% | $37.81 | +3.8% | COMMON | 98954M101 |
| — | SPDR SERIES TRUST | 180,000 | $4,905 | 0.3% | $27.25 | — | COMMON | 78464A730 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,000 | $4,208 | 0.3% | $45.30 | — | COMMON | 37890U108 |
| — | TRANSLATE BIO INC | 306,230 | $3,867 | 0.3% | $12.63 | — | COMMON | 89374L104 |
| — | CLARIVATE ANALYTICS PLC | 800,000 | $3,792 | 0.3% | $4.74 | — | WARRANT | G21810117 |
| WLK | WESTLAKE CHEM CORP | 50,000 | $3,473 | 0.2% | — | — | Call | 960413102 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3,193 | 0.2% | $0.86 | — | BOND | 165167CY1 |
| GPRE | GREEN PLAINS INC | 294,347 | $3,173 | 0.2% | $15.92 | -6.6% | COMMON | 393222104 |
| LEN/B | LENNAR CORP | 81,067 | $3,122 | 0.2% | $32.35 | +9.2% | COMMON | 526057302 |
| MKSI | MKS INSTRUMENT INC | 40,000 | $3,116 | 0.2% | $90.91 | -11.7% | COMMON | 55306N104 |
| EEM | ISHARES TR | 71,500 | $3,068 | 0.2% | $42.91 | — | COMMON | 464287234 |
| — | SINA CORP | 70,000 | $3,019 | 0.2% | — | — | Call | G81477104 |
| ALB | ALBEMARLE CORP | 40,000 | $2,816 | 0.2% | — | — | Call | 012653101 |
| MPC | MARATHON PETE CORP | 50,000 | $2,794 | 0.2% | $54.87 | -19.3% | Call | 56585A102 |
| — | INTELSAT S A | 140,800 | $2,739 | 0.2% | $18.48 | — | COMMON | L5140P101 |
| PACK | RANPAK HLDGS CORP | 287,505 | $2,544 | 0.2% | $9.96 | 0.0% | COMMON | 75321W103 |
| KT | KT CORP | 196,200 | $2,427 | 0.2% | $12.37 | — | ADR | 48268K101 |
| BIDU | BAIDU INC | 20,000 | $2,348 | 0.2% | — | — | Call | 056752108 |
| — | TARGET HOSPITALITY CORP | 1,190,944 | $2,269 | 0.2% | $1.81 | — | WARRANT | 87615L115 |
| — | SANOFI | 3,828,784 | $2,000 | 0.1% | $0.39 | — | COMMON | 80105N113 |
| BABA | ALIBABA GROUP HLDG LTD | 11,445 | $1,939 | 0.1% | $180.91 | — | ADR | 01609W102 |
| — | SENTINEL ENERGY SVCS INC | 2,996,000 | $1,917 | 0.1% | $0.75 | — | WARRANT | 81728P113 |
| EMR | EMERSON ELEC CO | 27,500 | $1,835 | 0.1% | — | — | Put | 291011104 |
| CAH | CARDINAL HEALTH INC | 37,900 | $1,785 | 0.1% | $38.16 | 0.0% | COMMON | 14149Y108 |
| — | SPRINT CORPORATION | 260,700 | $1,713 | 0.1% | — | — | Call | 85207U105 |
| — | RANPAK HLDGS CORP | 1,355,000 | $1,701 | 0.1% | $1.26 | — | WARRANT | 75321W111 |
| — | SPRINT CORPORATION | 250,000 | $1,643 | 0.1% | — | — | Put | 85207U105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,207,100 | $1,599 | 0.1% | $1.38 | — | WARRANT | G8250R129 |
| LILAK | LIBERTY LATIN AMERICA LTD | 91,100 | $1,566 | 0.1% | $17.97 | 0.0% | COMMON | G9001E128 |
| — | FINTECH ACQUISITION CORP III | 989,865 | $1,411 | 0.1% | $0.95 | — | WARRANT | 31811A119 |
| — | ISTAR INC | 111,200 | $1,381 | 0.1% | — | — | Call | 45031U101 |
| EMR | EMERSON ELEC CO | 19,000 | $1,268 | 0.1% | — | — | Call | 291011104 |
| OPK | OPKO HEALTH INC | 473,198 | $1,155 | 0.1% | $3.03 | -27.9% | COMMON | 68375N103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $1,095 | 0.1% | $43.80 | — | COMMON | G11196105 |
| UIS | UNISYS CORP | 107,623 | $1,046 | 0.1% | $13.44 | -23.3% | COMMON | 909214306 |
| — | NII HLDGS INC | 600,000 | $1,014 | 0.1% | $1.79 | — | COMMON | 62913F508 |
| TDOC | TELADOC HEALTH INC | 14,500 | $963 | 0.1% | $58.28 | 0.0% | COMMON | 87918A105 |
| — | SAEXPLORATION HLDGS INC | 267,171 | $962 | 0.1% | $4.50 | — | COMMON | 78636X873 |
| — | MOSAIC ACQUISITION CORP | 950,000 | $926 | 0.1% | $1.04 | — | WARRANT | 61946M118 |
| KLAC | KLA-TENCOR CORP | 7,800 | $922 | 0.1% | $106.14 | 0.0% | COMMON | 482480100 |
| — | SPARTAN ENERGY ACQUISITON CO | 998,600 | $849 | 0.1% | $0.97 | — | WARRANT | 846784122 |
| — | TPG PACE HLDGS CORP | 490,100 | $821 | 0.1% | $1.53 | — | WARRANT | G89827110 |
| — | GRAF INDL CORP | 2,000,000 | $750 | 0.0% | $0.38 | — | WARRANT | 384278115 |
| — | RMG ACQUISITION CORP | 792,300 | $741 | 0.0% | $0.94 | — | WARRANT | 749641114 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $739 | 0.0% | $25.33 | 0.0% | COMMON | 67103H107 |
| — | DFB HEALTHCARE ACQUISTION CO | 666,666 | $734 | 0.0% | $1.48 | — | WARRANT | 23291E117 |
| — | NOVELION THERAPEUTICS INC | 918,342 | $716 | 0.0% | $0.84 | — | COMMON | 67001K202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,300 | $715 | 0.0% | $98.00 | +5.0% | COMMON | 874054109 |
| — | INTREXON CORP | 89,000 | $682 | 0.0% | — | — | Put | 46122T102 |
| TLT | ISHARES TR | 5,000 | $664 | 0.0% | $126.40 | — | COMMON | 464287432 |
| — | GS ACQUISITION HLDGS CORP | 509,670 | $650 | 0.0% | $1.60 | — | WARRANT | 36255F110 |
| — | ACT II GLOBAL ACQUISITION CO | 889,984 | $592 | 0.0% | $0.67 | — | WARRANT | G0080J120 |
| — | CAPITOL INVT CORP IV | 429,800 | $585 | 0.0% | $1.48 | — | WARRANT | G18920127 |
| — | FAR PT ACQUISITION CORP | 449,231 | $573 | 0.0% | $1.57 | — | WARRANT | 30734W117 |
| — | TORTOISE ACQUISITION CORP | 875,000 | $570 | 0.0% | $0.65 | — | WARRANT | 89154L118 |
| — | GORES HOLDINGS III INC | 393,400 | $561 | 0.0% | $1.15 | — | WARRANT | 38286G117 |
| UMC | UNITED MICROELECTRONICS CORP | 247,998 | $548 | 0.0% | $2.58 | — | ADR | 910873405 |
| — | COLLIER CREEK HOLDINGS | 400,000 | $528 | 0.0% | $1.25 | — | WARRANT | G22707114 |
| — | NEW FRONTIER CORP | 800,000 | $520 | 0.0% | $1.04 | — | WARRANT | G6485P124 |
| XYZ | SQUARE INC | 7,000 | $508 | 0.0% | $69.86 | 0.0% | COMMON | 852234103 |
| — | AK STL HLDG CORP | 213,500 | $506 | 0.0% | — | — | Call | 001547108 |
| — | TRINE ACQUISITION CORP | 681,173 | $501 | 0.0% | $0.74 | — | WARRANT | 89628U116 |
| — | FORUM MERGER II CORP | 748,499 | $475 | 0.0% | $0.57 | — | WARRANT | 34986F111 |
| — | CF FIN ACQUISITION CORP | 789,858 | $454 | 0.0% | $0.45 | — | WARRANT | 12528N115 |
| — | NEBULA ACQUISITION CORP | 433,333 | $444 | 0.0% | $1.30 | — | WARRANT | 629076118 |
| — | VECTOIQ ACQUISITION CORP | 893,540 | $424 | 0.0% | $0.53 | — | WARRANT | 92243N111 |
| — | REPLAY ACQUISITION CORP | 620,326 | $422 | 0.0% | $0.68 | — | WARRANT | G75130115 |
| — | AMCI ACQUISITION CORP | 1,279,564 | $409 | 0.0% | $0.30 | — | WARRANT | 00165R119 |
| EPI | WISDOMTREE TR | 14,400 | $375 | 0.0% | — | — | Put | 97717W422 |
| — | DIAMONDPEAK HLDGS COR | 481,500 | $374 | 0.0% | $0.78 | — | WARRANT | 25280H118 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $355 | 0.0% | $59.41 | 0.0% | COMMON | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $343 | 0.0% | $69.50 | +7.9% | COMMON | 45866F104 |
| — | ALTABA INC | 4,900 | $340 | 0.0% | $72.35 | — | COMMON | 021346101 |
| — | NANTHEALTH INC | 628,972 | $331 | 0.0% | $0.54 | — | COMMON | 630104107 |
| — | WPX ENERGY INC | 28,300 | $326 | 0.0% | $13.11 | — | COMMON | 98212B103 |
| — | GORES METROPOULOS INC | 250,000 | $320 | 0.0% | $1.28 | — | WARRANT | 382872117 |
| — | LF CAP ACQUISITION CORP | 1,000,000 | $315 | 0.0% | $0.48 | — | WARRANT | 50200K116 |
| IPGP | IPG PHOTONICS CORP | 1,804 | $279 | 0.0% | $151.24 | 0.0% | COMMON | 44980X109 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $255 | 0.0% | $12.01 | — | WARRANT | 00289Y115 |
| — | MONOCLE ACQUISITION CORP | 727,200 | $247 | 0.0% | $0.36 | — | WARRANT | 609754114 |
| — | ENSCO ROWAN PLC | 28,700 | $245 | 0.0% | $8.54 | — | COMMON | G3166L100 |
| — | LEO HOLDINGS CORP | 195,443 | $241 | 0.0% | $1.23 | — | WARRANT | G5463L113 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $228 | 0.0% | $0.46 | — | WARRANT | 22564L113 |
| — | ENSCO ROWAN PLC | 25,000 | $213 | 0.0% | $8.54 | — | Put | G3166L100 |
| — | DEAN FOODS CO NEW | 226,700 | $210 | 0.0% | $2.18 | — | Put | 242370203 |
| — | DEAN FOODS CO NEW | 207,044 | $191 | 0.0% | $2.18 | — | COMMON | 242370203 |
| — | MEGALITH FINL ACQUISITION CO | 600,000 | $177 | 0.0% | $0.50 | — | WARRANT | 58518F117 |
| — | TRINITY MERGER CORP | 525,000 | $168 | 0.0% | $0.38 | — | WARRANT | 89653L114 |
| — | ISTAR INC | 10,700 | $133 | 0.0% | — | — | Put | 45031U101 |
| — | ALTA MESA RES INC | 800,000 | $117 | 0.0% | $0.83 | — | COMMON | 02133L109 |
| — | ESTRE AMBIENTAL INC | 3,625,000 | $110 | 0.0% | $0.09 | — | WARRANT | G3206V118 |
| — | AGROFRESH SOLUTIONS | 3,425,000 | $52 | 0.0% | $0.16 | — | WARRANT | 00856G117 |
| NESRW | NATIONAL ENERGY SERVICES REU | 25,300 | $17 | 0.0% | $0.67 | — | WARRANT | G6375R115 |
| — | DOLPHIN ENTMT INC | 110,000 | $6 | 0.0% | $0.24 | — | WARRANT | 25686H118 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | $1.58 | -39.3% | COMMON | 00770K202 |