Market Value362,520,000
Total Holdings145
File Date2020-01-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ATCX / Atlas Technical Consultants Inc - Class A
SBFG / SB Financial Group, Inc.
EPR.PRE / EPR Properties - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
US6247451130 / Mudrick Capital Acquisition Corporation
SWT / Stanley Black & Decker Inc - Unit
ALTG / Alta Equipment Group Inc.
US23335SAD80 / Dht Holdings Inc Note 4.500 8/1 Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
BA / The Boeing Company
US14161HAG39 / Cardtronics, Inc. Bond
CLARIVATE ANALYTICS PLC / *W EXP 05/13/202 (G21810117)
129603106 / Calgon Carbon Corp. Call
US22266LAB27 / Coupa Software Inc Bond
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
AVTR / Avantor, Inc.
RYAM / Rayonier Advanced Materials Inc. Call
RXN / Rexnord Corp Call
AVTR / Avantor, Inc. Call
US12528N1155 / CF Finance Acquisition Corp.
DAR / Darling Ingredients Inc.
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
IDCC / InterDigital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EURN / Euronav NV
MDCO / Medicines Company
ECPG / Encore Capital Group, Inc. Call
HCHC / HC2 Holdings Inc
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
LBTYK / Liberty Global Ltd.
MDCO / Medicines Company Call
/ Schultze Special Purpose Acquisition Corp. Warrant
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
US761283AC43 / RH Bond
US80918TAB52 / Scorpio Tankers Inc Bond
SIC / Select Interior Concepts Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US82823LAC00 / Silver Standard Resources, Inc. Bond
SIRI / Sirius XM Holdings Inc. Call
VRSK / Verisk Analytics, Inc.
SSRM / SSR Mining Inc. Call
SONM / Sonim Technologies, Inc.
/ South Jersey Industries, Inc.
TIBR / Tiberius Acquisition Corp
AVTR / Avantor, Inc. Put
CNP / CenterPoint Energy, Inc.
CY / Cypress Semiconductor Corp.
NBR / Nabors Industries Ltd.
WTRG / Essential Utilities, Inc.
GSMG / Glory Star New Media Group Holdings Limited
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US6363752063 / National Holdings Corp.
/ Opes Acquisition Corp. Warrant
STNL / Sentinel Energy Services Inc.
PVT.U / Pivotal Acquisition Corp.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
TMCX / Trinity Merger Corp.
OMAD.WS / One Madison Corporation
GPRE / Green Plains Inc.
INTC / Intel Corporation
MGY / Magnolia Oil & Gas Corporation Call
PRO / PROS Holdings, Inc. Put
COUP / Coupa Software Inc Call
GCI / Gannett Co., Inc.
US22822V3096 / Crown Castle International Corp.
STNG / Scorpio Tankers Inc.
DTP / DTE Energy Co. - Units
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
WDAY / Workday, Inc.
NVTA / Invitae Corporation Put
IPOA.WS / Social Capital Hedosophia Holdings
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
NXPI / NXP Semiconductors N.V. Call
/ Legacy Acquisition Corp.
/ AMCI Acquisition Corp. Warrant
CCI / Crown Castle Inc. Put
KLR / Kaleyra Inc
DTE / DTE Energy Company
DTE / DTE Energy Company Put
ANIP / ANI Pharmaceuticals, Inc. Call
CFX / Colfax Corp
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TTMI / TTM Technologies, Inc.
TTMI / TTM Technologies, Inc. Put
SPY / SPDR S&P 500 ETF
/ Hennessy Capital Acquisition Corp. IV, Warrants
DKNG / DraftKings Inc.
AVGO / Broadcom Inc.
EPR / EPR Properties Call
EPR / EPR Properties Put
CNP / CenterPoint Energy, Inc. Put
MDCO / Medicines Company Put
XNCR / Xencor, Inc.
LYFT / Lyft, Inc.
ALGRW / Allegro Merger Corp. Warrant
DDMXW / DD3 Acquisition Corp.
US127686AA18 / Caesars Entmt Corp Bond
AG / First Majestic Silver Corp. Put
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
US292554AF97 / Encore Capital Group, Inc. Bond
/ Nesco Holdings, Inc. Warrants, exerciseable for
VRTS / Virtus Investment Partners, Inc.
IPOA.U / Social Capital Hedosophia
NVTA / Invitae Corporation
RXN / Rexnord Corp Put
FTV / Fortive Corporation Call
FTV / Fortive Corporation Put
INO / Inovio Pharmaceuticals, Inc. Put
/ McDermott International, Inc. Call
/ McDermott International, Inc.
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc Call
CHNG / Change Healthcare Inc Put
SRE / Sempra Call
NFLX / Netflix, Inc.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp.
CZR / Caesars Entertainment, Inc. Put
/ Tattooed Chef, Inc. Warrant
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
TDACW / Translational Development Acquisition Corp. - Equity Warrant
/ LF Capital Acquistion Corp. Warrant
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
/ Property Solutions Acquisition Corp. Warrant
RILY / B. Riley Financial, Inc.
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A Call
BW / Babcock & Wilcox Enterprises, Inc.
US0268741560 / American International Group, Inc. Warrants
14161H108 / Cardtronics PLC Call
PRU / Prudential Financial, Inc.
GCI / Gannett Co., Inc.
/ Property Solutions Acquisition Corp. Warrant
DCUE / Dominion Energy Inc - Units - 2019 Series A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
/ Pure Acquisition Corp.
ASLE / AerSale Corporation
/ Property Solutions Acquisition Corp. Warrant
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SNR / New Senior Investment Group Inc
PBPB / Potbelly Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
ENR / Energizer Holdings, Inc. Call
ENR / Energizer Holdings, Inc. Put
BDX / Becton, Dickinson and Company Call
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SRE / Sempra
SO / The Southern Company
CCI / Crown Castle Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
COUP / Coupa Software Inc Put
GNOG / Golden Nugget Online Gaming Inc - Class A
RH / RH Call
RH / RH Put
KERN / Akerna Corp.
BLNK / Blink Charging Co.
BXC / BlueLinx Holdings Inc.
TSLA / Tesla, Inc.
CFX / Colfax Corp Call
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
IFF / International Flavors & Fragrances Inc. Call