13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 222 holding rows worth $7,053,853,000.
- Accession
- 0000950123-20-004933
- Filer
- CIK 1054587
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 234 entries on the cover page, a total value of $7,053,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,053,853,000 with VALUE read as thousands by filing date, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSculptor Capital II LP 028-13627
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 3,034,800 | $1,590,235,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 55,122,000 | $315,212,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 153,774 | $299,816,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 779,442 | $292,680,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,478,844 | $287,606,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 172,644,000 | $270,394,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,343,513 | $224,098,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,625,555 | $213,192,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,235,981 | $192,406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 775,492 | $187,328,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,502,223 | $181,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,035,578 | $163,321,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,232,045 | $152,170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,221,915 | $142,193,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,083,460 | $131,792,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,021,706 | $120,169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,008,319 | $116,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,013 | $116,210,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 794,973 | $114,460,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,606,925 | $110,769,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,178,340 | $80,410,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,091,924 | $77,548,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 42,500,000 | $73,258,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 1,933,502 | $58,508,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 460,468 | $58,115,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,705,029 | $57,609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,980,000 | $55,891,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,903,200 | $51,677,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 237,006 | $50,105,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 39,773,000 | $44,315,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 234,328 | $41,499,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 653,000 | $37,854,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 256,797 | $35,882,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 10,000,000 | $35,282,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 141,228 | $33,485,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 351,610 | $33,337,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 29,489,000 | $30,757,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 26,500,000 | $29,537,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 21,900,000 | $28,185,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,184,900 | $27,750,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 454,057 | $27,330,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 440,888 | $24,251,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 434,300 | $23,131,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 23,500,000 | $22,678,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 12,250,000 | $22,507,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 21,729,000 | $21,682,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 26,000,000 | $21,351,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,887,839 | $21,333,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 771,100 | $20,966,000 | thousands by filing date | put |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 14,250,000 | $20,331,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959J207 | PREFERRED | 27,500 | $20,207,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 931,300 | $20,200,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,718,487 | $19,872,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 15,000,000 | $18,938,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 213,300 | $17,648,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 25,775,000 | $17,645,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 509,600 | $17,352,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,958,667 | $17,270,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 24,500,000 | $16,871,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 28,383,000 | $16,480,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 16,395,000 | $16,395,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,000,000 | $15,290,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 11,250 | $14,601,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,339,000 | $13,930,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,371,325 | $13,878,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 425,000 | $12,572,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 12,000,000 | $12,528,000 | thousands by filing date | principal |
| LORAL SPACE & COM INC | 543881106 | COM | 769,298 | $12,501,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 403,674 | $12,247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 12,500,000 | $11,813,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 385,901 | $11,160,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 389,400 | $10,451,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 389,400 | $10,451,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 200,000 | $9,899,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,449 | $9,632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 8,000,000 | $8,509,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 8,000,000 | $8,374,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 298,000 | $8,326,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,500,000 | $8,287,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,000,000 | $7,950,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 276,000 | $7,712,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,000,000 | $7,230,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 175,800 | $7,190,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 700,000 | $6,881,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $6,727,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 236,376 | $6,621,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,000 | $6,458,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,000 | $6,458,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 990,900 | $6,253,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 990,900 | $6,253,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 20,000 | $5,462,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 130,800 | $5,350,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 165,500 | $4,500,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,500 | $4,344,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 544,266 | $4,305,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 104,400 | $4,252,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 104,400 | $4,252,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 729,300 | $4,135,000 | thousands by filing date | put |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 45,000 | $4,131,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 710,000 | $4,026,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,015,100 | $3,627,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 2,000,000 | $3,590,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 93,500 | $3,364,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93,500 | $3,364,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 231,400 | $3,337,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 243,200 | $3,325,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 243,200 | $3,325,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 78,400 | $3,154,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 78,400 | $3,154,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 155,300 | $3,089,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 155,300 | $3,089,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 644,700 | $3,011,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 644,700 | $3,011,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 148,010 | $2,966,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,474 | $2,861,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,400 | $2,832,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,400 | $2,832,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,500 | $2,786,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 62,661 | $2,745,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 188,300 | $2,715,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $2,672,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 39,500 | $2,631,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 39,500 | $2,631,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 112,385 | $2,505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,235,000 | $2,446,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 959,404 | $2,351,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,442 | $2,116,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 12,775,000 | $2,043,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 216,800 | $1,949,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 216,800 | $1,949,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 5,955,651 | $1,921,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 124,700 | $1,871,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 124,700 | $1,871,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 251,000 | $1,867,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,000 | $1,841,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 246,500 | $1,834,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 105,000 | $1,614,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100,000 | $1,442,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 28,124,000 | $1,406,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 391,000 | $1,369,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 391,100 | $1,369,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 322,200 | $1,356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 322,200 | $1,356,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,317,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,565 | $1,249,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 125,000 | $1,236,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,800 | $1,166,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 120,200 | $1,126,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 112,500 | $1,124,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,700 | $1,084,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 331,100 | $1,046,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 83,500 | $1,009,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 83,500 | $1,009,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 316,100 | $999,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 130,000 | $967,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 999,400 | $905,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 907,100 | $822,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 57,700 | $733,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 57,700 | $733,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,249 | $697,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 129,900 | $670,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 346,500 | $603,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 346,500 | $603,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 45,200 | $558,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 45,200 | $558,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 63,100 | $555,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 63,100 | $555,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,700 | $542,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,700 | $542,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,600 | $511,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,600 | $511,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 161,700 | $495,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 9,900 | $477,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,109 | $462,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 136,600 | $425,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 136,600 | $425,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 133,500 | $409,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 15,416 | $346,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 162,200 | $321,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 162,200 | $321,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,900 | $313,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 78,800 | $302,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 78,800 | $302,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,953 | $279,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 126,400 | $268,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 126,400 | $268,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 189,800 | $264,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 77,258 | $263,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 61,224 | $261,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 169,000 | $255,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 169,000 | $255,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 179,800 | $250,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 118,700 | $237,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 118,700 | $237,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,800 | $223,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,800 | $223,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 8,000 | $203,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,000 | $203,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 175,000 | $168,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 264,797 | $153,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,100 | $137,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,100 | $137,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 66,900 | $122,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 66,900 | $122,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 70,700 | $119,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 70,700 | $119,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 65,030 | $117,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 238,700 | $107,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 238,700 | $107,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 14,500 | $100,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,500 | $100,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 100,500 | $58,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,700 | $43,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,700 | $43,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 15,000 | $38,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,000 | $38,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,400 | $25,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,400 | $25,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 21,900 | $18,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 21,900 | $18,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004933 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-003276 | added | 2021-03-05 | acceptance time not in the bulk data set |