Market Value383,984,000
Total Holdings141
File Date2019-07-09
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)
NBR / Nabors Industries Ltd. Put
GTYH / GTY Technology Holdings Inc
RXN / Rexnord Corp Call
CFX / Colfax Corp
EPR.PRE / EPR Properties - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
UNIT / Unity Group LLC
RPT / Rithm Property Trust Inc. Call
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
ATCX / Atlas Technical Consultants Inc - Class A
MOSC.U / Mosaic Acquisition Corp.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
NBR / Nabors Industries Ltd.
TMCX / Trinity Merger Corp.
LIND / Lindblad Expeditions Holdings, Inc.
PRO / PROS Holdings, Inc. Call
RCII / Upbound Group Inc
MGY / Magnolia Oil & Gas Corporation Put
NRCG / NRC GROUP HOLDINGS CORP.
US62952QAB68 / NXP Semiconductors N.V. Bond
US5537771033 / MTS Systems Corporation Call
HLF / Herbalife Ltd. Call
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
WTRG / Essential Utilities, Inc.
RYAM / Rayonier Advanced Materials Inc. Call
MMDM / Modern Media Acquisition Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
HCHC / HC2 Holdings Inc
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US756577AD47 / Red Hat, Inc. Bond
/ Legacy Acquisition Corp.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
CY / Cypress Semiconductor Corp.
PRO / PROS Holdings, Inc. Put
RXN / Rexnord Corp Put
HLF / Herbalife Ltd. Put
OMAD.WS / One Madison Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US22822V3096 / Crown Castle International Corp.
VGR / Vector Group Ltd.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
IRDM / Iridium Communications Inc. Call
US74973WAB37 / Rti Intl Metals Inc Bond
ANIP / ANI Pharmaceuticals, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
/ Schultze Special Purpose Acquisition Corp. Warrant
AVTR / Avantor, Inc.
MGY / Magnolia Oil & Gas Corporation
RYAM / Rayonier Advanced Materials Inc.
RYAM / Rayonier Advanced Materials Inc. Put
MMDM / Modern Media Acquisition Corp.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
BXC / BlueLinx Holdings Inc.
STNL / Sentinel Energy Services Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PBPB / Potbelly Corporation
US6363752063 / National Holdings Corp.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
TMCX / Trinity Merger Corp.
US595112AV56 / Micron Technology, Inc. Bond
ENR / Energizer Holdings, Inc. Put
BW / Babcock & Wilcox Enterprises, Inc.
CDZI / Cadiz Inc.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CLARIVATE ANALYTICS PLC / *W EXP 11/09/201 (G21810117)
DAR / Darling Ingredients Inc.
PVT.U / Pivotal Acquisition Corp.
74346YAB9 / Pros Holdings, Inc. Bond
IRDM / Iridium Communications Inc.
VGR / Vector Group Ltd. Put
JSYNU / Jensyn Acquistion Corp.
DDMXW / DD3 Acquisition Corp.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
TBRGU / Thunder Bridge Acquisition Ltd
TH / Target Hospitality Corp.
MGY / Magnolia Oil & Gas Corporation Call
TIBR / Tiberius Acquisition Corp
VST / Vistra Corp.
AAOI / Applied Optoelectronics, Inc. Put
AAOI / Applied Optoelectronics, Inc.
US5537771033 / MTS Systems Corporation Put
JSYNW / Jensyn Acquistion Corp.
AVTR / Avantor, Inc. Call
/ Tattooed Chef, Inc. Warrant
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
CNP / CenterPoint Energy, Inc.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
VRTS / Virtus Investment Partners, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
/ Opes Acquisition Corp. Warrant
US22266LAB27 / Coupa Software Inc Bond
GSMG / Glory Star New Media Group Holdings Limited
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
GE / General Electric Company
ENR / Energizer Holdings, Inc. Call
UNIT / Unity Group LLC Call
MBIO / Mustang Bio, Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
KLR / Kaleyra Inc
XNCR / Xencor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SBFG / SB Financial Group, Inc.
KHC / The Kraft Heinz Company
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
TWNK / Hostess Brands Inc - Class A Put
SKIL / Skillsoft Corp.
BDX / Becton, Dickinson and Company Put
CHNG / Change Healthcare Inc
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
/ LF Capital Acquistion Corp. Warrant
ASLE / AerSale Corporation
/ AMCI Acquisition Corp. Warrant
TDACW / Translational Development Acquisition Corp. - Equity Warrant
018490100 / Allergan plc
018490100 / Allergan plc Put
EPR / EPR Properties Call
EPR / EPR Properties Put
RILY / B. Riley Financial, Inc.
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A Call
US0268741560 / American International Group, Inc. Warrants
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
/ Property Solutions Acquisition Corp. Warrant
DCUE / Dominion Energy Inc - Units - 2019 Series A
/ Pure Acquisition Corp.
/ South Jersey Industries, Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company Put
NBR / Nabors Industries Ltd. Call
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SNR / New Senior Investment Group Inc
US670008AD31 / NOVELLUS SYS INC Bond
MELI / MercadoLibre, Inc. Put
/ Property Solutions Acquisition Corp. Warrant
OSTK / Overstock.com Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc.
SRE / Sempra
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
CNP / CenterPoint Energy, Inc. Put
DHR / Danaher Corporation
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
KERN / Akerna Corp.
RH / RH Call
RH / RH Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TSLA / Tesla, Inc.
INO / Inovio Pharmaceuticals, Inc. Call