CIK: 0001469877 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $529,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 4,000,000 | $94,240 | 17.8% | — | — | Call | 464286400 |
| VST | VISTRA ENERGY CORP | 3,957,085 | $63,155 | 11.9% | $20.57 | -13.6% | COM | 92840M102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,219,648 | $30,748 | 5.8% | $46.76 | — | COM | 65341D102 |
| — | LORAL SPACE & COMMUNICATNS I | 1,448,441 | $23,538 | 4.4% | $41.40 | — | COM | 543881106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 2,593,134 | $21,420 | 4.0% | $17.93 | — | COM NEW | 65340G205 |
| CSTL | CASTLE BIOSCIENCES INC | 707,032 | $21,077 | 4.0% | $22.17 | +36.1% | COM | 14843C105 |
| — | AVAYA HLDGS CORP | 2,325,886 | $18,816 | 3.6% | $10.23 | — | COM | 05351X101 |
| — | ARCH COAL INC | 400,751 | $11,582 | 2.2% | $74.20 | — | CL A | 039380407 |
| SVXY | PROSHARES TR II | 370,000 | $11,474 | 2.2% | $31.01 | — | SHT VIX ST TRM | 74347W130 |
| HRTX | HERON THERAPEUTICS INC | 777,599 | $9,129 | 1.7% | $18.41 | +2.1% | COM | 427746102 |
| WMB | WILLIAMS COS INC | 566,995 | $8,023 | 1.5% | $17.63 | -20.6% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 1,730,480 | $7,960 | 1.5% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,402,168 | $7,782 | 1.5% | $20.86 | — | 5.5 CUM CV PFD B | 10482B200 |
| MSFT | MICROSOFT CORP | 42,100 | $6,640 | 1.3% | $131.81 | +18.6% | COM | 594918104 |
| — | PORTOLA PHARMACEUTICALS INC | 896,079 | $6,389 | 1.2% | $26.82 | — | COM | 737010108 |
| — | AERIE PHARMACEUTICALS INC | 380,410 | $5,136 | 1.0% | $19.35 | — | COM | 00771V108 |
| — | OMNOVA SOLUTIONS INC | 498,718 | $5,057 | 1.0% | $10.13 | — | COM | 682129101 |
| GOOGL | ALPHABET INC | 3,870 | $4,497 | 0.8% | $61.40 | +9.5% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 385,923 | $4,484 | 0.8% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| IRT | INDEPENDENCE RLTY TR INC | 493,600 | $4,413 | 0.8% | $13.91 | — | COM | 45378A106 |
| META | FACEBOOK INC | 23,500 | $3,920 | 0.7% | $188.76 | +3.0% | CL A | 30303M102 |
| — | FORTY SEVEN INC | 39,491 | $3,768 | 0.7% | $95.41 | — | COM | 34983P104 |
| STNE | STONECO LTD | 161,550 | $3,517 | 0.7% | $34.91 | — | COM CL A | G85158106 |
| PSTL | POSTAL REALTY TRUST INC | 204,917 | $3,242 | 0.6% | $15.84 | — | CL A | 73757R102 |
| V | VISA INC | 19,500 | $3,142 | 0.6% | $170.42 | +6.0% | COM CL A | 92826C839 |
| SKY | SKYLINE CHAMPION CORPORATION | 193,984 | $3,042 | 0.6% | $28.93 | -7.7% | COM | 830830105 |
| — | CAROLINA FINL CORP NEW | 117,341 | $3,036 | 0.6% | $25.87 | — | COM | 143873107 |
| AMZN | AMAZON COM INC | 1,500 | $2,925 | 0.6% | $92.73 | +4.4% | Call | 023135106 |
| — | ALLERGAN PLC | 15,621 | $2,766 | 0.5% | $177.07 | — | SHS | G0177J108 |
| NEXT | NEXTDECADE CORP | 1,451,086 | $2,728 | 0.5% | $5.37 | -25.2% | COM | 65342K105 |
| KRE | SPDR SER TR | 82,000 | $2,672 | 0.5% | $32.59 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INC | 11,000 | $2,657 | 0.5% | $266.84 | +7.9% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $2,380 | 0.4% | $213.19 | +7.6% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 4,800 | $2,345 | 0.4% | $606.37 | +1.7% | COM | 58733R102 |
| — | DIREXION SHS ETF TR | 53,400 | $2,249 | 0.4% | $42.12 | — | 20YR TRES BULL | 25459W540 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2,243 | 0.4% | $54.92 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO. INC | 27,000 | $2,077 | 0.4% | $66.46 | -2.1% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,500 | $2,007 | 0.4% | $123.12 | 0.0% | COM | 31620M106 |
| — | LEGG MASON INC | 40,900 | $1,998 | 0.4% | $48.85 | — | COM | 524901105 |
| — | FGL HLDGS | 200,936 | $1,969 | 0.4% | $8.89 | — | ORD SHS | G3402M102 |
| BIO | BIO RAD LABS INC | 5,520 | $1,935 | 0.4% | $326.21 | +12.7% | CL A | 090572207 |
| CHRS | COHERUS BIOSCIENCES INC | 117,385 | $1,904 | 0.4% | $19.98 | -7.5% | COM | 19249H103 |
| BIIB | BIOGEN INC | 6,000 | $1,898 | 0.4% | $303.47 | 0.0% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,100 | $1,874 | 0.4% | $153.44 | +1.2% | COM NEW | 620076307 |
| — | ADVANCED DISP SVCS INC DEL | 56,600 | $1,856 | 0.4% | $32.79 | — | COM | 00790X101 |
| NEM | NEWMONT CORP | 40,000 | $1,811 | 0.3% | $33.08 | +14.6% | COM | 651639106 |
| — | JERNIGAN CAP INC | 164,918 | $1,807 | 0.3% | $19.25 | — | COM | 476405105 |
| — | EL PASO ELEC CO | 25,918 | $1,761 | 0.3% | $67.95 | — | COM NEW | 283677854 |
| — | PROGENICS PHARMACEUTICALS IN | 450,925 | $1,714 | 0.3% | $5.06 | — | COM | 743187106 |
| HUM | HUMANA INC | 5,325 | $1,672 | 0.3% | $268.15 | +19.3% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 6,800 | $1,666 | 0.3% | $236.97 | +10.2% | COM | 78409V104 |
| HCC | WARRIOR MET COAL INC | 155,706 | $1,654 | 0.3% | $22.37 | -19.2% | COM | 93627C101 |
| CRM | SALESFORCE COM INC | 11,000 | $1,584 | 0.3% | $151.33 | +11.9% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 13,000 | $1,430 | 0.3% | $105.24 | -1.3% | COM | 742718109 |
| — | CITRIX SYS INC | 10,000 | $1,416 | 0.3% | $141.60 | — | COM | 177376100 |
| CLX | CLOROX CO DEL | 8,000 | $1,386 | 0.3% | $138.67 | 0.0% | COM | 189054109 |
| KR | KROGER CO | 45,000 | $1,355 | 0.3% | $25.91 | 0.0% | COM | 501044101 |
| CEPU | CENTRAL PUERTO S A | 584,900 | $1,316 | 0.2% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | CDK GLOBAL INC | 39,600 | $1,301 | 0.2% | $48.09 | — | COM | 12508E101 |
| AAPL | APPLE INC | 5,000 | $1,271 | 0.2% | $71.07 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 23,000 | $1,245 | 0.2% | $43.02 | +21.6% | COM | 458140100 |
| — | MINERVA NEUROSCIENCES INC | 201,251 | $1,212 | 0.2% | $7.75 | — | COM | 603380106 |
| — | WABCO HLDGS INC | 8,960 | $1,210 | 0.2% | $135.04 | — | COM | 92927K102 |
| — | E TRADE FINANCIAL CORP | 34,556 | $1,186 | 0.2% | $44.15 | — | COM NEW | 269246401 |
| — | SB ONE BANCORP | 66,447 | $1,130 | 0.2% | $17.01 | — | COM | 78413T103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,000 | $1,128 | 0.2% | $40.44 | +1.4% | COM | 92343V104 |
| FXI | ISHARES TR | 30,000 | $1,126 | 0.2% | — | — | Put | 464287184 |
| HD | HOME DEPOT INC | 6,000 | $1,120 | 0.2% | $194.99 | -2.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 15,000 | $1,108 | 0.2% | $65.34 | 0.0% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 14,000 | $1,085 | 0.2% | $88.42 | +2.1% | COM | 94106B101 |
| — | K12 INC | 56,965 | $1,074 | 0.2% | $26.40 | — | COM | 48273U102 |
| AMZN | AMAZON COM INC | 530 | $1,033 | 0.2% | $92.73 | +4.4% | COM | 023135106 |
| CRESY | CRESUD S A C I F Y A | 293,449 | $1,021 | 0.2% | $5.94 | — | SPONSORED ADR | 226406106 |
| EWH | ISHARES INC | 50,000 | $997 | 0.2% | — | — | Put | 464286871 |
| — | IBERIABANK CORP | 26,786 | $969 | 0.2% | $36.18 | — | COM | 450828108 |
| ELV | ANTHEM INC | 4,250 | $965 | 0.2% | $251.31 | +0.0% | COM | 036752103 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,738 | $950 | 0.2% | $23.32 | — | COM | 232806109 |
| GEN | NORTONLIFELOCK INC | 50,000 | $936 | 0.2% | $15.63 | 0.0% | COM | 668771108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,631 | $924 | 0.2% | $28.58 | — | COM | 293792107 |
| ESNT | ESSENT GROUP LTD | 35,000 | $922 | 0.2% | $45.24 | -11.7% | COM | G3198U102 |
| TRGP | TARGA RES CORP | 131,600 | $909 | 0.2% | $32.08 | -18.6% | COM | 87612G101 |
| — | PB BANCORP INC | 61,017 | $909 | 0.2% | $14.90 | — | COM | 70454T100 |
| — | XPERI CORP | 64,305 | $894 | 0.2% | $13.90 | — | COM | 98421B100 |
| KO | COCA COLA CO | 20,000 | $885 | 0.2% | $44.51 | +1.1% | COM | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,000 | $871 | 0.2% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 9,000 | $869 | 0.2% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 22,000 | $865 | 0.2% | $38.56 | -4.9% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 28,000 | $864 | 0.2% | $40.89 | -12.0% | Call | 89832Q109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 259,375 | $840 | 0.2% | $24.89 | — | COM UNIT LP INT | 958669103 |
| WM | WASTE MGMT INC DEL | 9,000 | $833 | 0.2% | $104.16 | 0.0% | COM | 94106L109 |
| — | EQM MIDSTREAM PARTNERS LP | 69,608 | $821 | 0.2% | $19.29 | — | UNIT LTD PARTN | 26885B100 |
| — | CIT GROUP INC | 47,500 | $820 | 0.2% | $45.32 | — | Call | 125581801 |
| ROP | ROPER TECHNOLOGIES INC | 2,550 | $795 | 0.2% | $349.71 | -2.2% | COM | 776696106 |
| NVDA | NVIDIA CORP | 3,000 | $791 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| WAL | WESTERN ALLIANCE BANCORP | 25,500 | $781 | 0.1% | $39.29 | +6.9% | Call | 957638109 |
| CI | CIGNA CORP NEW | 4,400 | $780 | 0.1% | $170.35 | +4.2% | COM | 125523100 |
| PAM | PAMPA ENERGIA S A | 67,700 | $765 | 0.1% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| ABBV | ABBVIE INC | 10,000 | $762 | 0.1% | $52.58 | +27.8% | COM | 00287Y109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 172,846 | $752 | 0.1% | $10.25 | — | COM | 43010T104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,000 | $750 | 0.1% | $39.07 | 0.0% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 19,250 | $726 | 0.1% | $52.59 | +5.1% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 5,000 | $721 | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| — | CIT GROUP INC | 39,550 | $683 | 0.1% | $45.32 | — | COM NEW | 125581801 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $682 | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $669 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| ITUB | ITAU UNIBANCO HLDG S A | 148,100 | $665 | 0.1% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| MCD | MCDONALDS CORP | 4,000 | $661 | 0.1% | $171.93 | -0.0% | COM | 580135101 |
| — | WHEELER REAL ESTATE INVT TR | 74,600 | $653 | 0.1% | $14.60 | — | PFD CNV SER D | 963025606 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $648 | 0.1% | $287.28 | 0.0% | COM | 25754A201 |
| ADBE | ADOBE INC | 2,000 | $636 | 0.1% | $291.94 | +17.2% | COM | 00724F101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 65,700 | $634 | 0.1% | $9.65 | — | COM | 65342V101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $632 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| FOLD | AMICUS THERAPEUTICS INC | 65,700 | $607 | 0.1% | $10.85 | -12.4% | COM | 03152W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,135 | $606 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| — | ATHENE HLDG LTD | 24,100 | $598 | 0.1% | — | — | Call | G0684D107 |
| ASND | ASCENDIS PHARMA A S | 5,000 | $563 | 0.1% | $96.30 | — | SPONSORED ADR | 04351P101 |
| LOMA | LOMA NEGRA CORP | 157,600 | $560 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| — | WHEELER REAL ESTATE INVT TR | 83,300 | $558 | 0.1% | $11.16 | — | CV PFD SER B | 963025309 |
| MCK | MCKESSON CORP | 4,000 | $541 | 0.1% | $135.60 | +3.9% | COM | 58155Q103 |
| — | TAUBMAN CTRS INC | 12,900 | $540 | 0.1% | $41.86 | — | COM | 876664103 |
| CNC | CENTENE CORP DEL | 9,000 | $535 | 0.1% | $54.02 | +12.3% | COM | 15135B101 |
| — | HAYMAKER ACQUISITION CORP II | 52,255 | $528 | 0.1% | $10.33 | — | UNIT 10/31/2026 | 42087L200 |
| TSLA | TESLA INC | 1,000 | $524 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| — | LINDE PLC | 3,000 | $519 | 0.1% | $213.00 | — | SHS | G5494J103 |
| — | CITY OFFICE REIT INC | 70,700 | $511 | 0.1% | $13.52 | — | COM | 178587101 |
| — | AXONICS MODULATION TECHNOLOG | 20,000 | $508 | 0.1% | $26.90 | — | COM | 05465P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $507 | 0.1% | $77.02 | +11.9% | COM | 09061G101 |
| — | PARATEK PHARMACEUTICALS INC | 160,870 | $507 | 0.1% | $4.32 | — | COM | 699374302 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,750 | $504 | 0.1% | $85.02 | -1.8% | COM | 808625107 |
| AAL | AMERICAN AIRLS GROUP INC | 38,549 | $470 | 0.1% | $29.02 | -21.6% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 4,500 | $461 | 0.1% | $125.23 | +7.0% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 2,000 | $460 | 0.1% | $226.44 | -0.7% | COM | 075887109 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $459 | 0.1% | $7.93 | 0.0% | COM | 911163103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,150 | $445 | 0.1% | $51.11 | +10.6% | COM | 78467J100 |
| — | PROPTECH ACQUISITION CORP | 44,299 | $440 | 0.1% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $436 | 0.1% | $183.82 | +7.3% | COM | 03027X100 |
| LPLA | LPL FINL HLDGS INC | 8,000 | $435 | 0.1% | $81.19 | -0.7% | COM | 50212V100 |
| — | TELARIA INC | 71,812 | $431 | 0.1% | $6.00 | — | COM | 879181105 |
| NTRA | NATERA INC | 14,400 | $430 | 0.1% | $35.57 | -6.0% | COM | 632307104 |
| CNNE | CANNAE HLDGS INC | 12,520 | $419 | 0.1% | $27.12 | +30.1% | COM | 13765N107 |
| ILMN | ILLUMINA INC | 1,500 | $410 | 0.1% | $279.63 | 0.0% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,000 | $404 | 0.1% | $122.61 | +1.8% | COM | 98956P102 |
| LXFR | LUXFER HOLDINGS PLC | 28,100 | $397 | 0.1% | $18.36 | -13.5% | SHS | G5698W116 |
| — | TRINE ACQUISITION CORP | 39,350 | $391 | 0.1% | $9.97 | — | COM CL A | 89628U108 |
| — | LANDCADIA HLDGS II INC | 39,510 | $390 | 0.1% | $9.89 | — | CL A | 51476X105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,715 | $387 | 0.1% | $11.42 | +80.8% | COM | 19459J104 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $379 | 0.1% | $168.00 | — | COM NEW | 50540R409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,225 | $371 | 0.1% | $30.45 | -6.0% | COM | 00404A109 |
| — | MSB FINL CORP NEW | 29,462 | $361 | 0.1% | $16.65 | — | COM | 55352L101 |
| TNDM | TANDEM DIABETES CARE INC | 5,500 | $354 | 0.1% | $61.67 | +13.6% | COM NEW | 875372203 |
| — | PRA HEALTH SCIENCES INC | 4,255 | $353 | 0.1% | $99.26 | — | COM | 69354M108 |
| — | SPIRIT RLTY CAP INC NEW | 13,086 | $342 | 0.1% | $47.86 | — | COM NEW | 84860W300 |
| CRL | CHARLES RIV LABS INTL INC | 2,632 | $332 | 0.1% | $134.08 | +11.9% | COM | 159864107 |
| — | MUSTANG BIO INC | 120,000 | $322 | 0.1% | $3.26 | — | COM | 62818Q104 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,750 | $319 | 0.1% | $91.82 | — | VELOCITY SHS ETN | 22542D290 |
| PINE | ALPINE INCOME PPTY TR INC | 25,690 | $316 | 0.1% | $19.03 | — | COM | 02083X103 |
| — | EBIX INC | 20,745 | $315 | 0.1% | $42.08 | — | COM NEW | 278715206 |
| — | SILK RD MED INC | 10,000 | $315 | 0.1% | $32.50 | — | COM | 82710M100 |
| AVTR | AVANTOR INC | 25,000 | $312 | 0.1% | $16.03 | 0.0% | COM | 05352A100 |
| TDOC | TELADOC HEALTH INC | 2,000 | $310 | 0.1% | $76.10 | +52.9% | COM | 87918A105 |
| — | APEX TECHNOLOGY ACQUISITION | 29,955 | $304 | 0.1% | $10.49 | — | UNIT 06/11/2026 | 03768F201 |
| PAGP | PLAINS GP HLDGS L P | 53,200 | $298 | 0.1% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| SUPV | GRUPO SUPERVIELLE S A | 188,858 | $295 | 0.1% | $3.21 | — | SPONSORED ADR | 40054A108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,600 | $287 | 0.1% | $68.12 | -19.1% | COM | 81725T100 |
| — | TALLGRASS ENERGY LP | 17,400 | $286 | 0.1% | $22.11 | — | CLASS A SHS | 874696107 |
| — | TORTOISE ACQUISITION CORP | 28,830 | $283 | 0.1% | $9.82 | — | CL A | 89154L100 |
| — | PREFERRED APT CMNTYS INC | 39,000 | $280 | 0.1% | $7.18 | — | COM | 74039L103 |
| — | LF CAP ACQUISITION CORP | 27,000 | $279 | 0.1% | $10.26 | — | CL A | 50200K108 |
| — | NEXTCURE INC | 7,500 | $278 | 0.1% | $56.27 | — | COM | 65343E108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 65,168 | $276 | 0.1% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| — | NEKTAR THERAPEUTICS | 15,379 | $275 | 0.1% | $21.57 | — | COM | 640268108 |
| MOH | MOLINA HEALTHCARE INC | 1,963 | $274 | 0.1% | $129.53 | +3.3% | COM | 60855R100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,000 | $272 | 0.1% | $41.71 | — | COM | G11196105 |
| — | PATTERSON COS INC | 17,200 | $263 | 0.0% | $17.82 | — | COM | 703395103 |
| THRM | GENTHERM INC | 8,200 | $257 | 0.0% | $39.50 | +8.0% | COM | 37253A103 |
| QURE | UNIQURE NV | 5,300 | $251 | 0.0% | $57.69 | -0.4% | SHS | N90064101 |
| — | SINCLAIR BROADCAST GROUP INC | 15,275 | $246 | 0.0% | $42.75 | — | CL A | 829226109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,835 | $242 | 0.0% | $49.20 | +4.7% | COM | 754730109 |
| MRNA | MODERNA INC | 8,000 | $240 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | HAYMAKER ACQUISITION CORP II | 23,280 | $228 | 0.0% | $10.07 | — | COM CL A | 42087L101 |
| PCRX | PACIRA BIOSCIENCES | 6,750 | $226 | 0.0% | $39.91 | +4.1% | COM | 695127100 |
| OXM | OXFORD INDS INC | 6,000 | $218 | 0.0% | $70.44 | -12.9% | COM | 691497309 |
| — | TERRAFORM PWR INC | 13,737 | $217 | 0.0% | $15.80 | — | COM CL A | 88104R209 |
| — | JUNIPER INDL HLDGS INC | 20,890 | $201 | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| RGP | RESOURCES CONNECTION INC | 18,000 | $197 | 0.0% | $16.82 | -19.2% | COM | 76122Q105 |
| BKD | BROOKDALE SR LIVING INC | 61,625 | $192 | 0.0% | $7.91 | -26.4% | COM | 112463104 |
| INSM | INSMED INC | 12,000 | $192 | 0.0% | $19.31 | +22.8% | COM PAR $.01 | 457669307 |
| — | RUBICON PROJ INC | 33,568 | $186 | 0.0% | $5.54 | — | COM | 78112V102 |
| — | MEET GROUP INC | 30,000 | $176 | 0.0% | $5.87 | — | COM | 58513U101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,000 | $173 | 0.0% | $21.51 | +2.6% | COM | G31249108 |
| — | HEALTHCARE MERGER CORP | 17,100 | $169 | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| SGRY | SURGERY PARTNERS INC | 25,660 | $168 | 0.0% | $7.16 | +99.1% | COM | 86881A100 |
| — | GORES METROPOULOS INC | 16,149 | $164 | 0.0% | $10.16 | — | COM CL A | 382872109 |
| — | EYEPOINT PHARMACEUTICALS INC | 158,520 | $162 | 0.0% | $1.81 | — | COM | 30233G100 |
| — | OAKTREE ACQUISITION CORP | 15,210 | $152 | 0.0% | $9.99 | — | SHS CL A | G67145105 |
| INN | SUMMIT HOTEL PPTYS INC | 31,340 | $132 | 0.0% | $11.61 | — | COM | 866082100 |
| — | ASHFORD INC | 22,563 | $130 | 0.0% | $5.76 | — | COM | 044104107 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $125 | 0.0% | $18.14 | -8.6% | COM | 477143101 |
| — | ASHFORD HOSPITALITY TR INC | 158,850 | $117 | 0.0% | $3.31 | — | COM SHS | 044103109 |
| — | HIGHLAND INCOME FD | 13,501 | $115 | 0.0% | $13.35 | — | HIGHLAND INCOME | 43010E404 |
| RLJ | RLJ LODGING TR | 14,300 | $110 | 0.0% | $16.99 | — | COM | 74965L101 |
| EVH | EVOLENT HEALTH INC | 20,000 | $109 | 0.0% | $7.18 | +24.5% | CL A | 30050B101 |
| — | GX ACQUISITION CORP | 10,400 | $102 | 0.0% | $9.81 | — | COM CL A | 36251A107 |
| — | DIAMONDPEAK HLDGS COR | 10,111 | $101 | 0.0% | $9.94 | — | COM CL A | 25280H100 |
| — | OAKTREE SPECIALTY LENDING CO | 27,738 | $90 | 0.0% | $5.18 | — | COM | 67401P108 |
| — | AGILE THERAPEUTICS INC | 25,000 | $47 | 0.0% | $1.19 | — | COM | 00847L100 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,498 | $44 | 0.0% | $6.70 | — | COM | 65290C105 |
| EOLS | EVOLUS INC | 10,000 | $42 | 0.0% | $16.39 | -48.3% | COM | 30052C107 |
| GNW | GENWORTH FINL INC | 11,000 | $37 | 0.0% | $4.15 | 0.0% | Put | 37247D106 |
| — | TREMONT MTG TR | 16,383 | $34 | 0.0% | $4.87 | — | COM | 894789106 |
| GNW | GENWORTH FINL INC | 9,500 | $32 | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| — | MENLO THERAPEUTICS INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 586858102 |
| SM | SM ENERGY CO | 14,328 | $17 | 0.0% | $9.23 | -30.2% | COM | 78454L100 |