CIK: 0001469877 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $443,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 3,605,135 | $67,127 | 15.1% | $20.57 | -19.2% | COM | 92840M102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 806,268 | $28,501 | 6.4% | $46.76 | — | COM | 65341D102 |
| — | AVAYA HLDGS CORP | 2,176,886 | $26,906 | 6.1% | $10.23 | — | COM | 05351X101 |
| CSTL | CASTLE BIOSCIENCES INC | 707,032 | $26,648 | 6.0% | $22.17 | +54.1% | COM | 14843C105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 2,193,951 | $23,080 | 5.2% | $17.93 | — | COM NEW | 65340G205 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,177,419 | $11,880 | 2.7% | $20.86 | — | 5.5 CUM CV PFD B | 10482B200 |
| ET | ENERGY TRANSFER LP | 1,629,980 | $11,605 | 2.6% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 566,995 | $10,784 | 2.4% | $17.63 | -21.7% | COM | 969457100 |
| HRTX | HERON THERAPEUTICS INC | 721,064 | $10,607 | 2.4% | $18.41 | -10.7% | COM | 427746102 |
| — | ARCH RESOURCES INC | 367,685 | $10,446 | 2.4% | $28.41 | — | CL A | 03940R107 |
| — | LORAL SPACE & COMMUNICATNS I | 487,297 | $9,512 | 2.1% | $41.40 | — | COM | 543881106 |
| MPLX | MPLX LP | 385,923 | $6,669 | 1.5% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| — | AERIE PHARMACEUTICALS INC | 442,800 | $6,536 | 1.5% | $18.70 | — | COM | 00771V108 |
| MSFT | MICROSOFT CORP | 30,000 | $6,105 | 1.4% | $131.81 | +31.3% | COM | 594918104 |
| — | LOGMEIN INC | 69,324 | $5,877 | 1.3% | $84.78 | — | COM | 54142L109 |
| IRT | INDEPENDENCE RLTY TR INC | 493,600 | $5,671 | 1.3% | $13.91 | — | COM | 45378A106 |
| STNE | STONECO LTD | 124,700 | $4,833 | 1.1% | $34.91 | — | COM CL A | G85158106 |
| MELI | MERCADOLIBRE INC | 4,800 | $4,732 | 1.1% | $606.37 | +23.7% | COM | 58733R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 193,984 | $4,722 | 1.1% | $28.93 | -28.0% | COM | 830830105 |
| GOOGL | ALPHABET INC | 3,000 | $4,254 | 1.0% | $61.40 | +9.0% | CAP STK CL A | 02079K305 |
| — | COUPA SOFTWARE INC | 15,000 | $4,156 | 0.9% | — | — | Put | 22266L106 |
| GILD | GILEAD SCIENCES INC | 48,000 | $3,694 | 0.8% | $54.92 | +11.9% | Put | 375558103 |
| — | IBERIABANK CORP | 80,012 | $3,644 | 0.8% | $42.41 | — | COM | 450828108 |
| — | DIREXION SHS ETF TR | 450,500 | $3,518 | 0.8% | $7.81 | — | DLY S&P500 BR 3X | 25460E885 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 204,453 | $3,424 | 0.8% | $14.47 | — | COM | 65342V101 |
| PSTL | POSTAL REALTY TRUST INC | 204,917 | $3,268 | 0.7% | $15.84 | — | CL A | 73757R102 |
| — | ADVANCED DISP SVCS INC DEL | 92,000 | $2,776 | 0.6% | $31.78 | — | COM | 00790X101 |
| — | PROOFPOINT INC | 24,500 | $2,723 | 0.6% | — | — | Put | 743424103 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2,718 | 0.6% | $347.69 | -0.3% | COM | 776696106 |
| NEXT | NEXTDECADE CORP | 1,246,556 | $2,692 | 0.6% | $5.37 | -66.0% | COM | 65342K105 |
| TRGP | TARGA RES CORP | 131,600 | $2,641 | 0.6% | $32.08 | -58.1% | COM | 87612G101 |
| TECH | BIO-TECHNE CORP | 10,000 | $2,641 | 0.6% | $58.49 | 0.0% | COM | 09073M104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 259,375 | $2,604 | 0.6% | $24.89 | — | COM UNIT LP INT | 958669103 |
| META | FACEBOOK INC | 11,000 | $2,498 | 0.6% | $188.76 | +9.8% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 40,000 | $2,470 | 0.6% | $33.08 | +50.8% | COM | 651639106 |
| — | PORTOLA PHARMACEUTICALS INC | 132,607 | $2,386 | 0.5% | $26.82 | — | COM | 737010108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,000 | $2,372 | 0.5% | $66.06 | 0.0% | COM NEW | 12541W209 |
| — | JERNIGAN CAP INC | 164,918 | $2,256 | 0.5% | $19.25 | — | COM | 476405105 |
| — | LEGG MASON INC | 43,845 | $2,181 | 0.5% | $48.91 | — | COM | 524901105 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2,130 | 0.5% | $175.54 | 0.0% | COM | 773903109 |
| — | MOBILE MINI INC | 72,216 | $2,130 | 0.5% | $29.49 | — | COM | 60740F105 |
| FFIV | F5 NETWORKS INC | 15,000 | $2,092 | 0.5% | $134.64 | 0.0% | COM | 315616102 |
| BIO | BIO RAD LABS INC | 4,500 | $2,032 | 0.5% | $326.21 | +35.3% | CL A | 090572207 |
| CHRS | COHERUS BIOSCIENCES INC | 112,385 | $2,007 | 0.5% | $19.98 | -15.3% | COM | 19249H103 |
| — | CITRIX SYS INC | 13,000 | $1,923 | 0.4% | $143.06 | — | COM | 177376100 |
| HCC | WARRIOR MET COAL INC | 123,199 | $1,896 | 0.4% | $22.37 | -39.1% | COM | 93627C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,850 | 0.4% | $90.44 | +9.9% | COM | 09061G101 |
| INTC | INTEL CORP | 30,000 | $1,795 | 0.4% | $45.40 | +17.2% | COM | 458140100 |
| — | E TRADE FINANCIAL CORP | 35,834 | $1,782 | 0.4% | $44.35 | — | COM NEW | 269246401 |
| HUM | HUMANA INC | 4,400 | $1,706 | 0.4% | $268.15 | +32.7% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,000 | $1,662 | 0.4% | $96.49 | 0.0% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 13,000 | $1,594 | 0.4% | $99.37 | 0.0% | COM | 032654105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,000 | $1,590 | 0.4% | $100.84 | 0.0% | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $1,578 | 0.4% | $50.60 | +4.8% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $1,571 | 0.4% | $27.55 | 0.0% | COM | 243537107 |
| — | K12 INC | 56,965 | $1,552 | 0.3% | $26.40 | — | COM | 48273U102 |
| MRK | MERCK & CO. INC | 20,000 | $1,547 | 0.3% | $66.46 | -5.4% | COM | 58933Y105 |
| V | VISA INC | 8,000 | $1,545 | 0.3% | $170.42 | +3.0% | COM CL A | 92826C839 |
| CGNX | COGNEX CORP | 25,000 | $1,493 | 0.3% | $51.16 | 0.0% | COM | 192422103 |
| CEPU | CENTRAL PUERTO S A | 584,900 | $1,485 | 0.3% | $2.95 | — | SPONSORED ADR | 155038201 |
| ABBV | ABBVIE INC | 14,000 | $1,375 | 0.3% | $57.70 | +22.2% | COM | 00287Y109 |
| FTNT | FORTINET INC | 10,000 | $1,373 | 0.3% | $25.11 | 0.0% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 4,000 | $1,318 | 0.3% | $236.97 | +21.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1,315 | 0.3% | $105.24 | -3.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,000 | $1,253 | 0.3% | $194.99 | +2.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1,183 | 0.3% | $266.84 | +2.4% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,631 | $1,174 | 0.3% | $28.58 | — | COM | 293792107 |
| RMD | RESMED INC | 6,000 | $1,152 | 0.3% | $155.99 | 0.0% | COM | 761152107 |
| MTH | MERITAGE HOMES CORP | 15,000 | $1,142 | 0.3% | $29.54 | 0.0% | COM | 59001A102 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1,140 | 0.3% | $6.28 | +28.3% | COM | 67066G104 |
| TSLA | TESLA INC | 1,000 | $1,080 | 0.2% | $41.46 | +30.5% | COM | 88160R101 |
| ELV | ANTHEM INC | 4,000 | $1,052 | 0.2% | $251.31 | -1.7% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,000 | $1,047 | 0.2% | $40.44 | +0.8% | COM | 92343V104 |
| FOLD | AMICUS THERAPEUTICS INC | 65,700 | $991 | 0.2% | $10.85 | +12.3% | COM | 03152W109 |
| CSCO | CISCO SYS INC | 20,000 | $933 | 0.2% | $38.56 | -4.0% | COM | 17275R102 |
| — | WHEELER REAL ESTATE INVT TR | 74,600 | $911 | 0.2% | $14.60 | — | PFD CNV SER D | 963025606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $871 | 0.2% | $213.19 | +27.2% | COM | 92532F100 |
| CRESY | CRESUD S A C I F Y A | 293,449 | $869 | 0.2% | $5.94 | — | SPONSORED ADR | 226406106 |
| BIL | SPDR SER TR | 9,351 | $856 | 0.2% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | CRESTWOOD EQUITY PARTNERS LP | 65,168 | $854 | 0.2% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| KO | COCA COLA CO | 19,000 | $849 | 0.2% | $44.51 | -13.0% | COM | 191216100 |
| CI | CIGNA CORP NEW | 4,400 | $826 | 0.2% | $170.35 | +1.9% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,000 | $808 | 0.2% | $39.07 | -7.8% | COM | 101137107 |
| ALLY | ALLY FINL INC | 40,000 | $793 | 0.2% | $14.13 | 0.0% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $761 | 0.2% | $310.51 | +6.4% | COM | 883556102 |
| — | TRINE ACQUISITION CORP | 71,740 | $750 | 0.2% | $10.19 | — | COM CL A | 89628U108 |
| ASND | ASCENDIS PHARMA A S | 5,000 | $740 | 0.2% | $96.30 | — | SPONSORED ADR | 04351P101 |
| — | PARATEK PHARMACEUTICALS INC | 140,020 | $731 | 0.2% | $4.32 | — | COM | 699374302 |
| NTRA | NATERA INC | 14,400 | $718 | 0.2% | $35.57 | +12.9% | COM | 632307104 |
| ADSK | AUTODESK INC | 3,000 | $718 | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| — | CITY OFFICE REIT INC | 70,700 | $711 | 0.2% | $13.52 | — | COM | 178587101 |
| PAM | PAMPA ENERGIA S A | 67,700 | $710 | 0.2% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | AXONICS MODULATION TECHNOLOG | 20,000 | $702 | 0.2% | $26.90 | — | COM | 05465P101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,050 | $695 | 0.2% | $71.42 | -0.5% | COM | 28176E108 |
| — | WHEELER REAL ESTATE INVT TR | 97,992 | $691 | 0.2% | $10.55 | — | CV PFD SER B | 963025309 |
| LOMA | LOMA NEGRA CORP | 157,600 | $671 | 0.2% | $5.75 | — | SPONSORED ADS | 54150E104 |
| — | FINSERV ACQUISITION CORP | 67,178 | $668 | 0.2% | $9.94 | — | CL A | 318085107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 62,390 | $666 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | CRAFT BREW ALLIANCE INC | 42,600 | $656 | 0.1% | $15.40 | — | COM | 224122101 |
| — | HAYMAKER ACQUISITION CORP II | 57,255 | $630 | 0.1% | $10.39 | — | UNIT 10/31/2026 | 42087L200 |
| MCK | MCKESSON CORP | 4,000 | $614 | 0.1% | $135.60 | +2.7% | COM | 58155Q103 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,750 | $614 | 0.1% | $91.82 | — | VELOCITY SHS ETN | 22542D290 |
| — | TD AMERITRADE HLDG CORP | 16,853 | $613 | 0.1% | $36.37 | — | COM | 87236Y108 |
| — | OSPREY TECHNLGY AQUISTION CO | 60,154 | $604 | 0.1% | $10.04 | — | COM CL A | 68839R104 |
| — | PROPTECH ACQUISITION CORP | 58,298 | $592 | 0.1% | $10.15 | — | COM CL A | 74349F101 |
| CNC | CENTENE CORP DEL | 9,000 | $572 | 0.1% | $54.02 | +20.5% | COM | 15135B101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 88,296 | $569 | 0.1% | $10.25 | — | COM | 43010T104 |
| — | MSB FINL CORP NEW | 48,631 | $567 | 0.1% | $14.68 | — | COM | 55352L101 |
| ILMN | ILLUMINA INC | 1,500 | $556 | 0.1% | $279.63 | +15.1% | COM | 452327109 |
| TNDM | TANDEM DIABETES CARE INC | 5,500 | $544 | 0.1% | $61.67 | +29.4% | COM NEW | 875372203 |
| — | CIIG MERGER CORP | 54,481 | $539 | 0.1% | $9.89 | — | COM CL A | 12559C103 |
| — | LANDCADIA HLDGS II INC | 32,001 | $523 | 0.1% | $9.89 | — | CL A | 51476X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $517 | 0.1% | $183.82 | +14.5% | COM | 03027X100 |
| — | HUDSON EXECUTIVE INVT CORP | 50,000 | $510 | 0.1% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| AAL | AMERICAN AIRLS GROUP INC | 38,549 | $504 | 0.1% | $29.02 | -58.2% | COM | 02376R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $502 | 0.1% | $30.45 | -18.0% | COM | 00404A109 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $498 | 0.1% | $168.00 | — | COM NEW | 50540R409 |
| — | JUNIPER INDL HLDGS INC | 49,139 | $490 | 0.1% | $9.82 | — | COM CL A | 48205G106 |
| BDX | BECTON DICKINSON & CO | 2,000 | $479 | 0.1% | $226.44 | -2.7% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,000 | $477 | 0.1% | $122.61 | -10.3% | COM | 98956P102 |
| THBR | THUNDER BRDG ACQUISTION II L | 47,100 | $476 | 0.1% | $10.11 | — | CL A SHS | G8857S116 |
| PAGP | PLAINS GP HLDGS L P | 53,200 | $473 | 0.1% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| — | EBIX INC | 20,745 | $464 | 0.1% | $42.08 | — | COM NEW | 278715206 |
| — | SPIRIT RLTY CAP INC NEW | 13,086 | $456 | 0.1% | $47.86 | — | COM NEW | 84860W300 |
| DIS | DISNEY WALT CO | 4,000 | $446 | 0.1% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,000 | $439 | 0.1% | $41.71 | — | COM | G11196105 |
| ADBE | ADOBE INC | 1,000 | $435 | 0.1% | $291.94 | +26.9% | COM | 00724F101 |
| — | MUSTANG BIO INC | 135,000 | $429 | 0.1% | $3.25 | — | COM | 62818Q104 |
| AVTR | AVANTOR INC | 25,000 | $425 | 0.1% | $16.03 | +1.5% | COM | 05352A100 |
| — | LINDE PLC | 2,000 | $424 | 0.1% | $213.00 | — | SHS | G5494J103 |
| — | SILK RD MED INC | 10,000 | $419 | 0.1% | $32.50 | — | COM | 82710M100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 188,858 | $415 | 0.1% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | HAYMAKER ACQUISITION CORP II | 39,330 | $407 | 0.1% | $10.18 | — | COM CL A | 42087L101 |
| — | FRANKLIN FINL NETWORK INC | 15,283 | $394 | 0.1% | $25.78 | — | COM | 35352P104 |
| CRL | CHARLES RIV LABS INTL INC | 2,227 | $388 | 0.1% | $134.08 | +19.0% | COM | 159864107 |
| CNNE | CANNAE HLDGS INC | 9,320 | $383 | 0.1% | $27.12 | +20.0% | COM | 13765N107 |
| TDOC | TELADOC HEALTH INC | 2,000 | $382 | 0.1% | $76.10 | +130.3% | COM | 87918A105 |
| — | PATTERSON COS INC | 17,200 | $378 | 0.1% | $17.82 | — | COM | 703395103 |
| — | SOFTWARE ACQUISITION GROUP I | 37,100 | $372 | 0.1% | $10.03 | — | COM CL A | 83406B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,350 | $359 | 0.1% | $51.11 | +6.6% | COM | 78467J100 |
| — | GS ACQUISITION HLDGS CORP II | 33,500 | $352 | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,450 | $346 | 0.1% | $85.02 | -3.5% | COM | 808625107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,600 | $344 | 0.1% | $68.12 | -30.6% | COM | 81725T100 |
| INSM | INSMED INC | 12,000 | $330 | 0.1% | $19.31 | +22.8% | COM PAR $.01 | 457669307 |
| — | APEX TECHNOLOGY ACQUISITION | 31,210 | $320 | 0.1% | $10.25 | — | COM CL A | 03768F102 |
| THRM | GENTHERM INC | 8,200 | $319 | 0.1% | $39.50 | -4.1% | COM | 37253A103 |
| — | CORELOGIC INC | 4,620 | $311 | 0.1% | $67.32 | — | COM | 21871D103 |
| — | PRA HEALTH SCIENCES INC | 3,140 | $305 | 0.1% | $99.26 | — | COM | 69354M108 |
| LXFR | LUXFER HOLDINGS PLC | 21,200 | $300 | 0.1% | $18.36 | -24.9% | SHS | G5698W116 |
| SGRY | SURGERY PARTNERS INC | 25,660 | $297 | 0.1% | $7.16 | +53.1% | COM | 86881A100 |
| PCRX | PACIRA BIOSCIENCES | 5,550 | $291 | 0.1% | $39.91 | +4.7% | COM | 695127100 |
| — | SINCLAIR BROADCAST GROUP INC | 15,275 | $282 | 0.1% | $42.75 | — | CL A | 829226109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,990 | $280 | 0.1% | $11.42 | +71.5% | COM | 19459J104 |
| KWR | QUAKER CHEM CORP | 1,500 | $278 | 0.1% | $156.97 | 0.0% | COM | 747316107 |
| OXM | OXFORD INDS INC | 6,000 | $264 | 0.1% | $70.44 | -41.0% | COM | 691497309 |
| MRNA | MODERNA INC | 4,000 | $257 | 0.1% | $23.01 | +138.0% | COM | 60770K107 |
| — | FORTRESS VALUE ACQUISITION C | 24,900 | $256 | 0.1% | $10.28 | — | UNIT 99/99/9999 | 34962V205 |
| QURE | UNIQURE NV | 5,300 | $239 | 0.1% | $57.69 | +2.4% | SHS | N90064101 |
| MOH | MOLINA HEALTHCARE INC | 1,335 | $238 | 0.1% | $129.53 | +31.5% | COM | 60855R100 |
| — | NEKTAR THERAPEUTICS | 10,000 | $232 | 0.1% | $21.57 | — | COM | 640268108 |
| — | MINERVA NEUROSCIENCES INC | 63,114 | $228 | 0.1% | $7.75 | — | COM | 603380106 |
| KKR | KKR & CO INC | 7,275 | $225 | 0.1% | $25.46 | 0.0% | COM | 48251W104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,000 | $224 | 0.1% | $21.51 | -20.9% | COM | G31249108 |
| RGP | RESOURCES CONNECTION INC | 18,000 | $215 | 0.0% | $16.82 | -35.6% | COM | 76122Q105 |
| RJF | RAYMOND JAMES FINL INC | 3,075 | $212 | 0.0% | $49.20 | -15.9% | COM | 754730109 |
| — | CORNERSTONE ONDEMAND INC | 5,500 | $212 | 0.0% | $38.55 | — | COM | 21925Y103 |
| CM | CANADIAN IMP BK COMM | 3,094 | $207 | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 660 | $205 | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| NRG | NRG ENERGY INC | 6,312 | $205 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| BKD | BROOKDALE SR LIVING INC | 61,625 | $182 | 0.0% | $7.91 | -59.1% | COM | 112463104 |
| — | HEALTHCARE MERGER CORP | 17,436 | $180 | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | OAKTREE ACQUISITION CORP | 15,210 | $155 | 0.0% | $9.99 | — | SHS CL A | G67145105 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $153 | 0.0% | $18.14 | -45.7% | COM | 477143101 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,700 | $149 | 0.0% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| EVH | EVOLENT HEALTH INC | 20,000 | $142 | 0.0% | $7.18 | -6.7% | CL A | 30050B101 |
| RLJ | RLJ LODGING TR | 14,300 | $135 | 0.0% | $16.99 | — | COM | 74965L101 |
| — | OAKTREE SPECIALTY LENDING CO | 27,738 | $124 | 0.0% | $5.18 | — | COM | 67401P108 |
| — | ASHFORD HOSPITALITY TR INC | 158,850 | $115 | 0.0% | $3.31 | — | COM SHS | 044103109 |
| — | GX ACQUISITION CORP | 10,600 | $108 | 0.0% | $9.81 | — | COM CL A | 36251A107 |
| — | DIAMONDPEAK HLDGS COR | 10,111 | $104 | 0.0% | $9.94 | — | COM CL A | 25280H100 |
| — | GORES HLDGS IV INC | 10,002 | $101 | 0.0% | $10.10 | — | COM CL A | 382865103 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,498 | $92 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | EYEPOINT PHARMACEUTICALS INC | 100,000 | $76 | 0.0% | $1.81 | — | COM | 30233G100 |
| — | MENLO THERAPEUTICS INC | 40,205 | $70 | 0.0% | $1.98 | — | COM | 586858102 |
| — | AGILE THERAPEUTICS INC | 25,000 | $70 | 0.0% | $1.19 | — | COM | 00847L100 |
| GNW | GENWORTH FINL INC | 25,500 | $59 | 0.0% | $3.52 | -10.6% | COM CL A | 37247D106 |
| GNW | GENWORTH FINL INC | 25,500 | $59 | 0.0% | $3.52 | -10.6% | Put | 37247D106 |
| SM | SM ENERGY CO | 14,328 | $54 | 0.0% | $9.23 | -67.5% | COM | 78454L100 |
| EOLS | EVOLUS INC | 10,000 | $53 | 0.0% | $16.39 | -71.9% | COM | 30052C107 |
| — | PROPTECH ACQUISITION CORP | 21,454 | $15 | 0.0% | $0.70 | — | *W EXP 05/26/202 | 74349F119 |