CIK: 0001750183 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $493,524 (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tiffany & Co | 465,000 | $62,147 | 12.6% | — | — | Put | 886547958 |
| — | SPDR S&P 500 ETF Trust | 150,000 | $48,279 | 9.8% | — | — | Put | 78462F953 |
| — | Theravance Inc | 40,888,000 | $41,182 | 8.3% | $1.06 | — | NOTE 2.1250% 1/1 | 88338TAB0 |
| — | Clovis Oncology Inc | 2,638,200 | $27,503 | 5.6% | — | — | Put | 189464950 |
| — | Eldorado Resorts Inc | 425,000 | $25,347 | 5.1% | — | — | Call | 28470R902 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 457,400 | $24,901 | 5.0% | — | — | Call | G11196905 |
| — | Tilray Inc | 41,700,000 | $22,310 | 4.5% | $0.54 | — | NOTE 5.000% 10/0 | 88688TAB6 |
| — | Madison Square Garden Co/The | 52,000 | $15,298 | 3.1% | — | — | Call | 55825T903 |
| — | Innoviva Inc | 1,037,100 | $14,685 | 3.0% | — | — | Call | 45781M901 |
| — | Tilray Inc | 837,300 | $14,343 | 2.9% | — | — | Put | 88688T950 |
| — | Clovis Oncology Inc | 21,934,000 | $14,093 | 2.9% | $0.64 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | Energy Transfer LP | 1,000,000 | $12,830 | 2.6% | — | — | Call | 29273V900 |
| — | IShares Nasdaq Biotechnology ETF | 100,000 | $12,051 | 2.4% | — | — | Call | 464287906 |
| — | Aurinia Pharmaceuticals Inc | 520,000 | $10,535 | 2.1% | — | — | Call | 05156V902 |
| — | Intelsat SA | 1,450,000 | $10,194 | 2.1% | — | — | Put | L5140P951 |
| — | UniQure NV | 132,500 | $9,495 | 1.9% | — | — | Call | N90064901 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 400,000 | $9,480 | 1.9% | — | — | Call | 78464A900 |
| — | Tilray Inc | 509,900 | $8,735 | 1.8% | — | — | Call | 88688T900 |
| — | Eldorado Resorts Inc | 142,736 | $8,513 | 1.7% | $59.64 | — | COM | 28470R102 |
| — | HP Inc | 400,000 | $8,220 | 1.7% | — | — | Call | 40434L905 |
| — | IAC/InterActiveCorp | 30,000 | $7,473 | 1.5% | — | — | Call | 44919P908 |
| — | Vereit Inc | 735,000 | $6,791 | 1.4% | — | — | Call | 92339V900 |
| — | VanEck Vectors Oil Services ETF | 500,000 | $6,625 | 1.3% | — | — | Put | 92189F958 |
| — | Clovis Oncology Inc | 600,000 | $6,255 | 1.3% | — | — | Call | 189464900 |
| — | Eldorado Resorts Inc | 100,000 | $5,964 | 1.2% | — | — | Put | 28470R952 |
| — | Qiagen NV | 171,200 | $5,787 | 1.2% | — | — | Call | N72482903 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 100,000 | $5,444 | 1.1% | — | — | Put | G11196955 |
| — | Intelsat SA | 730,000 | $5,132 | 1.0% | — | — | Call | L5140P901 |
| — | IAC/InterActiveCorp | 20,000 | $4,982 | 1.0% | $249.10 | — | COM | 44919P508 |
| — | Conyers Park II Acquisition Corp | 406,100 | $4,252 | 0.9% | $10.47 | — | COM CL A | 212896104 |
| — | Avaya Holdings Corp | 300,000 | $4,050 | 0.8% | — | — | Call | 05351X901 |
| — | ETFMG Alternative Harvest ETF | 200,000 | $3,424 | 0.7% | — | — | Call | 26924G908 |
| — | Aurinia Pharmaceuticals Inc | 150,000 | $3,039 | 0.6% | — | — | Put | 05156V952 |
| — | Intercept Pharmaceuticals Inc | 23,700 | $2,937 | 0.6% | $123.92 | — | COM | 45845P108 |
| — | Sprint Corp | 550,000 | $2,866 | 0.6% | $5.21 | — | COM | 85207U105 |
| — | Sprint Corp | 546,100 | $2,845 | 0.6% | — | — | Put | 85207U955 |
| — | VanEck Vectors Oil Services ETF | 200,000 | $2,650 | 0.5% | — | — | Call | 92189F908 |
| — | Oaktree Acquisition Corp | 250,000 | $2,550 | 0.5% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | Intercept Pharmaceuticals Inc | 20,000 | $2,478 | 0.5% | — | — | Put | 45845P958 |
| — | Direxion Daily Healthcare Bull 3x Shares | 30,000 | $2,210 | 0.4% | — | — | Call | 25459Y906 |
| — | Qiagen NV | 50,000 | $1,690 | 0.3% | $33.80 | — | SHS NEW | N72482123 |
| — | Barnes & Noble Education Inc | 332,471 | $1,420 | 0.3% | $4.27 | — | COM | 06777U101 |
| — | Sprint Corp | 150,000 | $782 | 0.2% | — | — | Call | 85207U905 |
| — | Adamas Pharmaceuticals Inc | 168,939 | $640 | 0.1% | $3.79 | — | COM | 00548A106 |
| ICCC | ImmuCell Corp | 105,000 | $541 | 0.1% | $7.15 | -27.9% | COM PAR | 452525306 |
| — | McDermott International Inc | 585,000 | $396 | 0.1% | — | — | Call | 580037903 |
| — | Conyers Park II Acquisition Corp | 100,000 | $160 | 0.0% | $1.60 | — | *W EXP 07/18/202 | 212896112 |