Market Value629,240,000
Total Holdings252
File Date2020-08-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
0QYC / First Majestic Silver Corp. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
PFSI / PennyMac Financial Services, Inc.
PFSI / PennyMac Financial Services, Inc. Call
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MPLN / Claritev Corporation
METX / BTC Digital Ltd. Call
RGLD / Royal Gold, Inc. Call
SFT / Shift Technologies Inc - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
CLDR / Cloudera Inc Put
HHC / Howard Hughes Corporation
PLAY / Dave & Buster's Entertainment, Inc. Call
NFLX / Netflix, Inc. Call
LOACR / Longevity Acquisition Corp.
/ Stable Road Acquisition Corp. Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
49877M116 / Rosehill Resources, Warrants Call
/ Apex Technology Acquisition Corporation Unit
US31335BXJ06 / FGL Holdings
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CELU / Celularity Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp. Call
US90069K1043 / Tuscan Holdings Corp. Call
V / Visa Inc. Call
LOACR / Longevity Acquisition Corp. Call
AEM / Agnico Eagle Mines Limited Call
AAWW / Atlas Air Worldwide Holdings Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
QCOM / QUALCOMM Incorporated Put
/ CF FINANCE ACQUISITION CORP III CL A Call
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
US8865471085 / Tiffany & Co.
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23 Call
CBAY / CymaBay Therapeutics, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
DSSI / Diamond S Shipping Inc Call
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) Call
/ GX Acquisiton Corp. Warrant Call
SSRM / SSR Mining Inc. Call
VLDR / Velodyne Lidar Inc
BRLIU / Brilliant Acquisition Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc. Call
US72941BAB27 / CONV. NOTE
STNG / Scorpio Tankers Inc. Put
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc Call
/ Clover Health Investments, Corp. Warrants Call
SOCIAL CAP HDOSPHIA HLDG CO / W EXP 99/99/999 Call (G8250T125)
US8865471085 / Tiffany & Co. Put
MTN / Vail Resorts, Inc. Call
US98954MAB72 / Zillow Group Inc Bond
ARYBU / ARYA Sciences Acquisition Corp II
BKI / Black Knight Inc - Class A
ETWO / E2open Parent Holdings, Inc.
MMM / 3M Company Put
TGD / Timmins Gold Corp.
ALLY / Ally Financial Inc. Call
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc.
CHPM / CHP Merger Corp - Class A
MPLN / Claritev Corporation Call
03765K104 / Aphria Inc. Call
/
34431F103 / Foley Trasimene Acquisition Corp.
US35904G1076 / Altisource Residential Corp Call
US35904G1076 / Altisource Residential Corp
US4437612009 / Hudson Executive Investment Corp. Units
LPTH / LightPath Technologies, Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
MAT / Mattel, Inc. Put
MTA CN / Metalla Royalty & Streaming Ltd
MGP / MGM Growth Properties LLC - Class A
NFINU / Netfin Acquisition Corp.
KYG6455A1159 / Netfin Acquisition Corp. Warrants Call
US68632T1253 / Orisun Acquisition Corp. Call
US3024451011 / FLIR Systems, Inc.
ASLE / AerSale Corporation Call
NEBU / Nebula Acquisition Corporation
IOTS / Adesto Technologies Corporation
CAE / CAE Inc.
CARO / Carolina Financial Corp
/ Delphi Technologies PLC
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock, Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
NEBUW / Nebula Acquisition Corporation Warrant Call
OSK / Oshkosh Corporation Call
420870115 / Haymaker Acquisition Corp. II, Class A
US8766641034 / Taubman Centers, Inc.
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024 Call
HUBS / HubSpot, Inc. Put
MA / Mastercard Incorporated Call
HOFV / Hall of Fame Resort & Entertainment Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
RHI / Robert Half Inc. Call
CLW / Clearwater Paper Corporation Put
LILAK / Liberty Latin America Ltd.
TH / Target Hospitality Corp. Call
TSG / TriStar Gold, Inc.
NFINU / Netfin Acquisition Corp.
US00790X1019 / Advanced Disposal Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ALGRW / Allegro Merger Corp. Warrant
ENSC / Ensysce Biosciences, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
ODP / The ODP Corporation
US2836778546 / El Paso Electric Co.
/ Gores Metropoulos, Inc. Warrant Call
MMM / 3M Company
NESR / National Energy Services Reunited Corp. Call
/ SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
US36268WAF77 / Gain Cap Hldgs Inc Bond
KYG372881188 / Fintech Acquisition Corp. III Call
420870115 / Haymaker Acquisition Corp. II, Class A Call
TRV / The Travelers Companies, Inc. Call
US90069K1043 / Tuscan Holdings Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
HBM / Hudbay Minerals Inc.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of Call
/ AMCI Acquisition Corp. Warrant Call
US670704AG01 / NuVasive, Inc. Bond
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Put
MCD / McDonald's Corporation Call
US826919AB88 / Silicon Laboratories Inc Bond
US38046CAD11 / Gogo Inc
V / Visa Inc.
JCI / Johnson Controls International plc Call
SCHW / The Charles Schwab Corporation
US98236JAB44 / Wright Medical Group N.V. Bond
US5249011058 / Legg Mason, Inc.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe Call
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto Call
BRK.B / Berkshire Hathaway Inc.
/ CHESAPEAKE ENERGY CORP Call
/ Apex Technology Acquisition Corp
US19625XAB82 / Colony Starwood Homes Bond
/ ViacomCBS Inc Call
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
50200K207 / LF Capital Acquistion Corp.
NBACR / Newborn Acquisition Corp.
US80918TAB52 / Scorpio Tankers Inc Bond
BGCP / BGC Partners Inc - Class A
CRM / Salesforce, Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
FUSE / Fusion Acquisition Corp - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
/ FinServ Acquisition Corp. Warrant Call
GTEC / Greenland Technologies Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
PRCH / Porch Group, Inc.
EBAY / eBay Inc. Call
/ Andina Acquisition Corp. II Call
CRM / Salesforce, Inc. Put
/ Tuscan Holdings Corp. Warrant Call
BATRK / Atlanta Braves Holdings, Inc.
TJX / The TJX Companies, Inc. Call
ALAC / Alberton Acquisition Corp
ALAC / Alberton Acquisition Corp Call
TLMDW / SOC Telemed Inc - Warrants(30/10/2025) Call
/ Apex Technology Acquisition Corporation Warrant Call
/ Shift Technologies, Inc. Warrant Call
SNAX / Stryve Foods, Inc.
PBI / Pitney Bowes Inc.
TJX / The TJX Companies, Inc.
/ Norbord Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
BKI / Black Knight Inc - Class A Put
/ Hennessy Capital Acquisition Corp. IV, Warrants Call
TCBI / Texas Capital Bancshares, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp. Call
TDAC / Translational Development Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp. Call
IBKC / IBERIABANK Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
SCVX.WS / SCVX Corp. Call
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Call
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
34985B103 / Forum Merger Corporation
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
HIMS / Hims & Hers Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PVG / Pretium Resources Inc Put
BROGW / Brooge Energy Limited - Warrants (22/12/2024) Call
SKIL / Skillsoft Corp.
/ U.S. Concrete, Inc. Call
MSFT / Microsoft Corporation
GOGO / Gogo Inc. Put
BPR / Brookfield Property REIT Inc. Call
US63934E1082 / Navistar International Corp Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
US05351XAB73 / Avaya Hldgs Corp Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
MMSI / Merit Medical Systems, Inc.
/ LF Capital Acquistion Corp. Warrant Call
US741503AX44 / The Priceline Group Inc. Bond
US90184LAF94 / Twitter Inc Bond
WTW / Willis Towers Watson Public Limited Company
CBB / Cincinnati Bell, Inc.
US844741BG22 / Southwest Airlines Co
US225447AB76 / Cree Inc Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ZG / Zillow Group, Inc.
XL / XL Fleet Corporation - Class A
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A Call
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50 Call
018490100 / Allergan plc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
US63934E1082 / Navistar International Corp
/ Thunder Bridge Acquisition II Ltd Call
BKSY / BlackSky Technology Inc.
SHAK / Shake Shack Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
AU0000031767 / Churchill Capital Corp II Class A
MMM / 3M Company Call
SILV / SilverCrest Metals Inc.
CLOV / Clover Health Investments, Corp.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
NOC / Northrop Grumman Corporation Call
PCG / PG&E Corporation
ALGRW / Allegro Merger Corp. Warrant Call
CCL / Carnival Corporation & plc Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
LOACR / Longevity Acquisition Corp. Call
MCHP / Microchip Technology Incorporated Put
BGCP / BGC Partners Inc - Class A Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation Call
BRPM / B. Riley Principal 150 Merger Corp - Class A Call
MCHP / Microchip Technology Incorporated
BKSY / BlackSky Technology Inc. Call
BEN / Franklin Resources, Inc. Call
FSR / Fisker Inc.
IP / International Paper Company
IP / International Paper Company Put
/ Pure Acquisition Corp.
AUPH / Aurinia Pharmaceuticals Inc. Put
CCAC / CITIC Capital Acquisition Corp - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LUV / Southwest Airlines Co. Put
AVYA / Avaya Holdings Corp. Put
/ U.S. Concrete, Inc. Call
DOCU / DocuSign, Inc. Put
/ Trine Acquisition Corp. Call
ADM / Archer-Daniels-Midland Company Put
LPX / Louisiana-Pacific Corporation Put
UFS / Domtar Corporation Put
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Call
PFPT / Proofpoint Inc Put
WGO / Winnebago Industries, Inc. Call
ADN / Advent Technologies Holdings, Inc.
WGO / Winnebago Industries, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
DISCK / Warner Bros.Discovery Inc - Series C
BRPM / B. Riley Principal 150 Merger Corp - Class A
LUV / Southwest Airlines Co. Call
LAZR / Luminar Technologies, Inc.
NAUT / Nautilus Biotechnology, Inc. Call
LATNW / Union Acquisition Corp II - Warrants (01/04/2025) Call
LPX / Louisiana-Pacific Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NAUT / Nautilus Biotechnology, Inc.
MIST / Milestone Pharmaceuticals Inc.
SG / ORDINARY SHARES
BG / Bunge Global SA
BG / Bunge Global SA Call
ACM / AECOM Call
PLBY / Playboy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
VAC / Marriott Vacations Worldwide Corporation Call
IIPR / Innovative Industrial Properties, Inc. Call
BHC / Bausch Health Companies Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
NMRK / Newmark Group, Inc.
FSR / Fisker Inc.
SPLK / Splunk Inc.
NWSA / News Corporation
META / Meta Platforms, Inc. Call
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc. Call
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
NRXP / NRx Pharmaceuticals, Inc. Call
KGC / Kinross Gold Corporation
VLO / Valero Energy Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
USO / United States Oil Fund, LP - Limited Partnership Call
USAS / Americas Gold and Silver Corporation
OPEN / Opendoor Technologies Inc.
MX / Magnachip Semiconductor Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
MSFT / Microsoft Corporation Call
WY / Weyerhaeuser Company Call
DOOO / BRP Inc.
WY / Weyerhaeuser Company Put
TAC / TransAlta Corporation
PDS / Precision Drilling Corporation
WY / Weyerhaeuser Company
TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
X / United States Steel Corporation Call
GLD / SPDR Gold Trust Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ENPH / Enphase Energy, Inc. Call
GOOS / Canada Goose Holdings Inc. Call
MU / Micron Technology, Inc.
EQX / Equinox Gold Corp.