Market Value846,578,000
Total Holdings147
File Date2020-05-15
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)
GEF.B / Greif, Inc.
NAUT / Nautilus Biotechnology, Inc.
VYNE / VYNE Therapeutics Inc.
INSE / Inspired Entertainment, Inc.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
TSLA / Tesla, Inc. Call
LUNA / Luna Innovations Incorporated
/ Opes Acquisition Corp. Warrant
TGTX / TG Therapeutics, Inc.
ENVA / Enova International, Inc.
FENC / Fennec Pharmaceuticals Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
CPS / Cooper-Standard Holdings Inc.
ESTRW / Estre Ambiental, Inc. Warrants
ALGRW / Allegro Merger Corp. Warrant
TNK / Teekay Tankers Ltd.
IOVA / Iovance Biotherapeutics, Inc.
/ Legacy Acquisition Corp.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
WRLD / World Acceptance Corporation
W / Wayfair Inc.
AFMD / Affimed N.V.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
VTR / Ventas, Inc.
CIT / CIT Group Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
/ LF Capital Acquistion Corp. Warrant
/ Leisure Acquisition Corp. Warrant
MRNS / Marinus Pharmaceuticals, Inc.
EURN / Euronav NV
/ HL Acquisitions Corp. Warrant
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
G4603R114 / HL Acquisitions Corp.
TCON / TRACON Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCG / PG&E Corporation
IAC / IAC Inc.
MHY2745C1021 / Golar LNG Partners LP
CUE / Cue Biopharma, Inc.
SONG / Music Licensing, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
KO / The Coca-Cola Company Put
SELB / Selecta Biosciences Inc
US04650Y1001 / At Home Group Inc
MHLD / Maiden Holdings, Ltd.
SONG / Music Licensing, Inc.
SRRA / Sierra Oncology Inc
MHY621511085 / Navios Maritime Containers L.P. Common Units
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
VGG8959N1069 / Tottenham Acquisition I Limited
/ Tottenham Acquisition I Limited Warrant
SNDX / Syndax Pharmaceuticals, Inc.
BIOX / Bioceres Crop Solutions Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
CARS / Cars.com Inc.
DSX / Diana Shipping Inc.
/ Tenzing Acquisition Corp. Warrants
ELDN / Eledon Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
ERII / Energy Recovery, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ZGNX / Zogenix Inc
GLMD / Galmed Pharmaceuticals Ltd.
US6821631008 / On Deck Capital, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
TDACW / Translational Development Acquisition Corp. - Equity Warrant
FBIO / Fortress Biotech, Inc.
LPTX / Leap Therapeutics, Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
NESR / National Energy Services Reunited Corp.
OMF / OneMain Holdings, Inc.
SBBP / Strongbridge Biopharma plc
ARCT / Arcturus Therapeutics Holdings Inc.
FLMN / Falcon Minerals Corp - Class A
TWNK / Hostess Brands Inc - Class A
JPM / JPMorgan Chase & Co.
/ Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
SBUX / Starbucks Corporation
ADMA / ADMA Biologics, Inc.
WSM / Williams-Sonoma, Inc.
PVAC / Penn Virginia Corp.
GM / General Motors Company Call
WFC / Wells Fargo & Company
GNK / Genco Shipping & Trading Limited
OTIC / Otonomy Inc
ONCS / OncoSec Medical Inc
ANGI / Angi Inc.
KDMN / Kadmon Holdings Inc
AGTC / Applied Genetic Technologies Corp
ADNT / Adient plc
APTO / Aptose Biosciences Inc.
378973AD3 / Globalstar, Inc. Bond
KR / The Kroger Co. Call
PG / The Procter & Gamble Company Put
PIRS / Pieris Pharmaceuticals, Inc.
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
US68632T1170 / Orisun Acquisition Corp.
US68632T1253 / Orisun Acquisition Corp.
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
TSQ / Townsquare Media, Inc.
UTI / Universal Technical Institute, Inc.
VERU / Veru Inc.
WKHS / Workhorse Group Inc.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
ALDX / Aldeyra Therapeutics, Inc.
ARAV / Aravive, Inc.
ASPN / Aspen Aerogels, Inc.
ASPU / Aspen Group, Inc.
ATXI / Avenue Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
DYAI / Dyadic International, Inc.
CMPR / Cimpress plc
FOMX / Foamix Pharmaceuticals Ltd.
FLGT / Fulgent Genetics, Inc.
US37940G1094 / GlobalSCAPE, Inc.
HIL / Hill International Inc
ICAD / iCAD, Inc.
IDYA / IDEAYA Biosciences, Inc.
IVAC / Intevac, Inc.
MN / Manning & Napier Inc - Class A
MGI / Moneygram International Inc.
NYMX / Nymox Pharmaceutical Corp
OVID / Ovid Therapeutics Inc.
RDVT / Red Violet, Inc.
PCTI / PCTEL, Inc.
LYTS / LSI Industries Inc.
PWFL / PowerFleet, Inc.
SEAC / SeaChange International, Inc.
SREV / ServiceSource International Inc
HROW / Harrow, Inc.
INFU / InfuSystem Holdings, Inc.
ORCL / Oracle Corporation Put
EARN / Ellington Credit Company
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
INTC / Intel Corporation Put
TIBR / Tiberius Acquisition Corp
BRK.B / Berkshire Hathaway Inc. Put
CMRX / Chimerix, Inc.
BCEI / Bonanza Creek Energy Inc New
ALNY / Alnylam Pharmaceuticals, Inc.
SMSI / Smith Micro Software, Inc.
US68632T2087 / Orisun Acquisition Corp.
SLNO / Soleno Therapeutics, Inc.
QURE / uniQure N.V.
/ Big Rock Partners Acquisition Corp. Warrant
MBIO / Mustang Bio, Inc.
JNJ / Johnson & Johnson Put
MO / Altria Group, Inc.
CARG / CarGurus, Inc.
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
DHT / DHT Holdings, Inc.
/ AMCI Acquisition Corp. Warrant
PCG / PG&E Corporation Put
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
GOLD / Barrick Mining Corporation
PBFX / Pbf Logistics Lp - Unit
IAG / IAMGOLD Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company Put
CFRX / ContraFect Corp
/ Tattooed Chef, Inc. Warrant
PEP / PepsiCo, Inc. Put
LRMR / Larimar Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
NKLA / Nikola Corporation
DOW / Dow Inc.
/ Stage Stores Inc
HCC / Warrior Met Coal, Inc.
NAUT / Nautilus Biotechnology, Inc.
NRXP / NRx Pharmaceuticals, Inc.
DSSI / Diamond S Shipping Inc
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
MGTX / MeiraGTx Holdings plc
TSLA / Tesla, Inc. Put
CDLX / Cardlytics, Inc.
COF / Capital One Financial Corporation
GSAT / Globalstar, Inc.
ORN / Orion Group Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
ARDX / Ardelyx, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)