CIK: 0001750183 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $718,843 (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Caesars Entertainment Inc | 2,127,500 | $119,268 | 16.6% | — | — | Put | 12769G950 |
| — | Tiffany & Co | 669,400 | $77,550 | 10.8% | — | — | Put | 886547958 |
| — | Tilray Inc | 109,780,000 | $48,298 | 6.7% | $0.44 | — | NOTE 5.00% 10/0 | 88688TAB6 |
| — | Tiffany & Co | 269,203 | $31,187 | 4.3% | $125.33 | — | COM | 886547108 |
| — | Russell 2000 Total Return Index | 200,000 | $29,958 | 4.2% | — | — | Put | 464287955 |
| — | InterActiveCorp | 233,648 | $27,986 | 3.9% | $119.78 | — | COM | 44891N109 |
| — | uniQure NV | 702,500 | $25,873 | 3.6% | — | — | Call | N90064901 |
| — | InterActiveCorp | 201,000 | $24,076 | 3.3% | — | — | Put | 44891N959 |
| — | Clovis Oncology Inc | 33,428,000 | $23,897 | 3.3% | $0.65 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | Health Care Select Sector SPDR Fund | 220,000 | $23,206 | 3.2% | — | — | Put | 81369Y959 |
| — | RedBall Acquisition Corp | 1,758,019 | $18,582 | 2.6% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | iShares TR | 100,000 | $16,326 | 2.3% | — | — | Put | 464287952 |
| — | Canadian Solar Inc | 400,000 | $14,040 | 2.0% | — | — | Call | 136635909 |
| — | Invesco QQQ Trust Series 1 | 50,000 | $13,892 | 1.9% | — | — | Put | 46090E953 |
| CSIQ | Canadian Solar Inc | 350,000 | $12,285 | 1.7% | $26.66 | 0.0% | COM | 136635109 |
| — | Intercept Pharmaceuticals Inc | 14,109,000 | $11,414 | 1.6% | $0.81 | — | NOTE 3.25% 7/0 | 45845PAA6 |
| — | Conyers Park II Acquisition Co | 1,106,100 | $11,238 | 1.6% | $10.27 | — | COM CL A | 212896104 |
| CZR | Caesars Entertainment Inc | 200,000 | $11,212 | 1.6% | $43.94 | 0.0% | COM | 12769G100 |
| — | Canadian Solar Inc | 300,000 | $10,530 | 1.5% | — | — | Put | 136635959 |
| — | Tilray Inc | 2,109,000 | $10,229 | 1.4% | — | — | Put | 88688T950 |
| — | Invesco Solar ETF | 150,000 | $9,719 | 1.4% | — | — | Put | 46138G956 |
| — | Financial Select Sector SPDR Fund | 400,000 | $9,628 | 1.3% | — | — | Put | 81369Y955 |
| — | Aurinia Pharmaceuticals Inc | 627,500 | $9,243 | 1.3% | — | — | Call | 05156V902 |
| — | Aurinia Pharmaceuticals Inc | 609,500 | $8,978 | 1.2% | — | — | Put | 05156V952 |
| — | iShares TR | 50,000 | $8,163 | 1.1% | — | — | Call | 464287902 |
| — | Clovis Oncology Inc | 1,150,000 | $6,705 | 0.9% | — | — | Call | 189464900 |
| — | Invesco Solar ETF | 100,000 | $6,479 | 0.9% | — | — | Call | 46138G906 |
| — | Innoviva Inc | 525,000 | $5,486 | 0.8% | — | — | Call | 45781M901 |
| INVA | Innoviva Inc | 506,888 | $5,297 | 0.7% | $12.71 | 0.0% | COM | 45781M101 |
| — | ETFMG Alternative Harvest ETF | 500,000 | $5,205 | 0.7% | — | — | Call | 26924G909 |
| — | Omeros Corp | 5,500,000 | $4,688 | 0.7% | $0.85 | — | NOTE 5.25% 2/1 | 682143AG7 |
| — | American Airlines Group Inc | 5,000,000 | $4,634 | 0.6% | $0.95 | — | NOTE 6.5% 7/0 | 02376RAF9 |
| — | dMY Technology Group Inc | 355,092 | $4,531 | 0.6% | $12.76 | — | COM | 233253103 |
| — | Colony Capital Inc | 1,609,526 | $4,394 | 0.6% | $2.73 | — | CL A COM | 19626G108 |
| IVA | Inventiva SA | 362,000 | $4,272 | 0.6% | $11.80 | — | ADS | 46124U107 |
| — | Colony Capital Inc | 1,530,000 | $4,177 | 0.6% | — | — | Call | 19626G908 |
| — | VanEck Vectors Oil Services ETF | 40,000 | $3,908 | 0.5% | — | — | Put | 92189H957 |
| — | AMC Entertainment Holdings Inc | 828,700 | $3,903 | 0.5% | — | — | Put | 00165C954 |
| — | Tilray Inc | 800,000 | $3,880 | 0.5% | — | — | Call | 88688T900 |
| — | American Airlines Group Inc | 300,000 | $3,687 | 0.5% | — | — | Put | 02376R952 |
| — | uniQure NV | 100,000 | $3,683 | 0.5% | — | — | Put | N90064951 |
| QURE | uniQure NV | 100,000 | $3,683 | 0.5% | $40.97 | 0.0% | SHS | N90064101 |
| — | ANGI Homeservices Inc | 300,000 | $3,329 | 0.5% | — | — | Call | 00183L902 |
| — | ANGI Homeservices Inc | 300,000 | $3,329 | 0.5% | — | — | Put | 00183L952 |
| EVTC | EVERTEC Inc | 95,000 | $3,297 | 0.5% | $31.30 | 0.0% | COM | 30040P103 |
| — | Theravance Inc | 3,100,000 | $2,979 | 0.4% | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | Cinemark Holdings Inc | 250,000 | $2,500 | 0.3% | — | — | Call | 17243V902 |
| — | Etsy Inc | 20,000 | $2,433 | 0.3% | — | — | Put | 29786A956 |
| — | Barnes & Noble Education Inc | 807,755 | $2,084 | 0.3% | $2.56 | — | COM | 06777U101 |
| — | Antero Resources Corp | 750,000 | $2,063 | 0.3% | — | — | Put | 03674X956 |
| — | DISH Network Corp | 2,000,000 | $1,807 | 0.3% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | Fast Acquisition Corp | 179,029 | $1,785 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | Omeros Corp | 150,000 | $1,516 | 0.2% | — | — | Put | 682143952 |
| — | Curis Inc | 900,000 | $1,053 | 0.1% | $1.21 | — | COM | 231269200 |
| — | Tilray Inc | 210,000 | $1,019 | 0.1% | $4.85 | — | COM CL 2 | 88688T100 |
| — | Revlon Inc | 150,000 | $948 | 0.1% | — | — | Call | 761525909 |
| — | Chico's FAS Inc | 896,900 | $872 | 0.1% | $0.97 | — | COM | 168615102 |
| CCO | Clear Channel Outdoor Holdings Inc | 800,000 | $800 | 0.1% | $0.99 | +8.4% | COM | 18453H106 |
| — | Party City Holdco Inc | 201,348 | $524 | 0.1% | $2.60 | — | COM | 702149105 |
| — | Kensington Capital Acquisition Corp | 30,000 | $503 | 0.1% | $16.77 | — | COM CL A | 490073103 |
| — | dMY Technology Group Inc | 100,000 | $300 | 0.0% | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| — | Oaktree Acquisition Corp | 44,233 | $130 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G67145113 |
| — | AMC Entertainment Holdings Inc | 20,625 | $97 | 0.0% | $4.70 | — | CL A COM | 00165C104 |
| — | Conyers Park II Acquisition Co | 50,000 | $85 | 0.0% | $1.60 | — | *W EXP 07/18/202 | 212896112 |
| — | Oaktree Acquisition Corp | 1 | $0 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G67145121 |