13F-HR filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 306 holding rows worth $2,934,230,000.
- Accession
- 0001132716-20-000017
- Filer
- CIK 1132716
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 306 entries on the cover page, a total value of $2,934,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,934,230,000 with VALUE read as dollars, detected, 13F file number 028-06327. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,227,099 | $611,966,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,091,329 | $473,376,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,253,673 | $160,447,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC | 452907108 | COM | 1,392,226 | $118,381,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,000,000 | $59,507,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,954,283 | $59,078,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVONGO HEALTH INC | 539183103 | COM | 341,950 | $47,890,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 53,000,000 | $47,880,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAP CORP III | 17144C104 | COM | 4,347,187 | $44,559,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 964,111 | $41,129,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 41,000,000 | $36,888,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 33,000,000 | $30,508,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 2,281,243 | $28,424,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GREENSKY INC | 39572G100 | CL A | 5,291,331 | $23,494,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 2,277,000 | $22,929,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,112,400 | $22,869,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 27,750,000 | $22,642,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS IV INC | 382865103 | COM CL A | 2,098,745 | $21,638,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,000,000 | $20,004,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 140,568 | $19,765,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,290,000 | $17,458,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,551,245 | $16,133,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,361,500 | $14,679,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,000,000 | $14,515,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 14,000,000 | $14,446,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,356,419 | $14,310,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 227,800 | $13,964,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 401,200 | $13,083,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 154,710 | $12,649,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 4,675,000 | $12,389,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 94,000 | $12,157,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $12,142,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG MERGER CORP | 12559C103 | COM CL A | 1,171,875 | $11,742,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,140,622 | $11,623,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 12,500,000 | $11,506,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,140,531 | $11,462,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 937,501 | $11,400,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 91,000 | $11,137,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366,000 | $10,958,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,084,503 | $10,878,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 105,000 | $10,820,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,390,687 | $10,611,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 266,000 | $10,587,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 158,200 | $10,068,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 170,000 | $9,682,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 912,497 | $9,672,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 339,300 | $9,663,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 650,000 | $9,633,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 912,498 | $9,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 912,497 | $9,453,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 914,984 | $9,324,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 912,498 | $9,307,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 912,497 | $9,307,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 912,497 | $9,198,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $9,149,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 912,497 | $9,143,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 912,497 | $9,125,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,500 | $9,057,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 912,500 | $8,970,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REPLAY ACQUISITION CORP | G75130107 | COM | 845,000 | $8,602,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 301,830 | $8,445,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 705,215 | $8,286,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,500 | $8,250,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 134,300 | $8,094,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 217,700 | $8,033,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 75,000 | $7,943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $7,872,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $7,825,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PAE INC | 69290Y109 | COM CL A | 866,872 | $7,368,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 187,635 | $7,269,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 8,000,000 | $7,200,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 684,373 | $7,152,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 684,372 | $6,994,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,055,826 | $6,876,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 674,607 | $6,847,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 684,373 | $6,844,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 28,200 | $6,817,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 638,748 | $6,707,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $6,595,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 1,537 | $6,276,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 387,810 | $6,050,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,000 | $5,952,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 431,700 | $5,951,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 130,000 | $5,941,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 410,624 | $5,576,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,000 | $5,508,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 200,000 | $5,276,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 18,000 | $5,238,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAP CORP COM | 67012U108 | Stock | 445,312 | $5,237,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 49,300 | $5,190,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 456,248 | $5,078,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 468,749 | $5,062,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 197,300 | $5,049,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,400 | $5,018,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 21,500 | $5,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 209,820 | $4,903,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UPHEALTH INC | 375036100 | Common Stock | 468,581 | $4,761,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 468,421 | $4,651,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TUSCAN HLDGS CORP | 90069K104 | COM | 456,248 | $4,645,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 456,248 | $4,622,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 456,249 | $4,599,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516203 | COM CL A | 456,248 | $4,599,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 456,249 | $4,581,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 456,248 | $4,540,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNION ACQUISITION CORP II | G9402q100 | COM | 456,249 | $4,535,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDA MERGER CORP I | 58953M106 | COM | 456,249 | $4,510,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 456,248 | $4,499,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 456,249 | $4,458,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,310,000 | $4,354,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,200 | $4,352,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 35,000 | $4,343,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS INC | 382872109 | COM CL A | 365,000 | $4,168,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 13,000 | $4,053,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 5,187 | $3,943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 366,767 | $3,928,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 38,900 | $3,914,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 398,294 | $3,903,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 111,100 | $3,873,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 2,000,000 | $3,861,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 105,000 | $3,830,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $3,773,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,005,000 | $3,697,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $3,647,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 364,999 | $3,613,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 937,162 | $3,599,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,000 | $3,501,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,370,000 | $3,431,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 20,000 | $3,388,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,380,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 188,900 | $3,361,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,424,800 | $3,271,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,000 | $3,247,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,500 | $3,139,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 296,562 | $3,075,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,000 | $2,956,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 152,000 | $2,923,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $2,905,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TPI Composites Inc | 87266J104 | Common Stock | 100,000 | $2,896,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 110,000 | $2,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 859,065 | $2,822,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,700 | $2,771,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 234,376 | $2,768,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,711 | $2,764,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 125,000 | $2,750,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,850 | $2,748,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 45,000 | $2,657,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,000 | $2,616,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVENTBRITE INC | 29975E109 | COM CL A | 240,000 | $2,604,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 101,000 | $2,592,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,179 | $2,587,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,500 | $2,567,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN LENDING CORP | 68373J104 | COM | 100,000 | $2,550,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,574,500 | $2,463,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,000 | $2,432,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 510,957 | $2,396,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 738,281 | $2,388,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,500 | $2,267,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,171,452 | $2,249,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $2,219,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 35,000 | $2,213,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,781 | $2,206,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 159,200 | $2,160,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 23,000 | $2,146,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,230,026 | $2,146,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDLYTICS INC | 14161W105 | COM | 30,000 | $2,117,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $2,112,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,000 | $2,089,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 80,000 | $2,022,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $1,998,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 25,000 | $1,977,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,170,000 | $1,975,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 165,200 | $1,895,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $1,867,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 560,009 | $1,848,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 328,007 | $1,832,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 32,000 | $1,752,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 100,000 | $1,733,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,500 | $1,718,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,711,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $1,665,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 15,000 | $1,636,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 400,000 | $1,636,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VROOM INC | 92918V109 | COM | 31,466 | $1,629,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,900 | $1,593,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,500 | $1,532,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $1,511,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $1,502,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 50,000 | $1,500,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP | 749641106 | CL A | 139,341 | $1,490,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 843,446 | $1,468,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,000,000 | $1,456,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 85,000 | $1,435,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 468,581 | $1,429,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,400 | $1,422,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 150,000 | $1,416,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,138,500 | $1,395,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 115,500 | $1,389,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,148,023 | $1,337,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000,000 | $1,310,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $1,275,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,000 | $1,213,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300,000 | $1,161,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,000 | $1,140,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,700 | $1,125,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 820,017 | $1,119,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDALLIA INC | 584021109 | COM | 39,500 | $1,083,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,600 | $1,034,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $1,033,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,000,000 | $1,007,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS IV INC | 382865103 | COM CL A | 599,861 | $1,002,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 100,000 | $1,001,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 546,678 | $987,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,500 | $976,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 835,636 | $974,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,000,000 | $970,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 12,500 | $963,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,000,000 | $958,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,832,783 | $920,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,000,000 | $909,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 75,338 | $848,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,400 | $828,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448208 | COM | 562,298 | $827,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| STORE CAP CORP | 862121100 | COM | 29,800 | $817,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 843,446 | $810,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,000,000 | $787,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CIIG MERGER CORP | 12559C103 | COM CL A | 843,750 | $780,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 12,500 | $759,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 679,400 | $741,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 339,722 | $717,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 75,000 | $710,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 549,584 | $703,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,500 | $686,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 181,089 | $680,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 421,723 | $677,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 93,600 | $665,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 150,000 | $657,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAP CORP COM | 67012U108 | Stock | 234,375 | $653,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $626,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,000,000 | $622,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,600 | $597,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,800 | $583,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 67,000 | $547,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Mallinckrodt Plc | G5785G107 | SHS | 38,600 | $546,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,400 | $528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,500 | $518,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 234,290 | $511,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 191,859 | $504,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 610,000 | $502,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 468,581 | $467,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 25,000 | $453,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 450,000 | $442,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 187,500 | $436,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 298,750 | $417,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 342,157 | $402,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 468,581 | $390,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 75,000 | $382,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 234,290 | $369,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAE INC | 69290Y109 | COM CL A | 155,912 | $328,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 50,000 | $318,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $310,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 265,217 | $308,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 164,004 | $296,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNION ACQUISITION CORP II | G9402q100 | COM | 331,849 | $249,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 475,000 | $238,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 351,436 | $230,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,800 | $227,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 353,539 | $214,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHOPPER INC | 33939J303 | COM | 109,480 | $194,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 164,004 | $194,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 13,260 | $155,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 392,500 | $130,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $125,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 556,206 | $121,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 123,002 | $121,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 54,600 | $117,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 606,177 | $115,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516203 | COM CL A | 93,716 | $103,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $101,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROOGE ENERGY LTD | G1611B107 | SHS | 191,677 | $96,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 196,975 | $95,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 88,009 | $92,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 93,600 | $85,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,000 | $84,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 95,638 | $81,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,000 | $80,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 47,500 | $74,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS INC | 382872109 | COM CL A | 22,492 | $71,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $62,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $56,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,600 | $51,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 19,170 | $44,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $38,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 100,000 | $32,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 23,429 | $32,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 750,000 | $19,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110102 | COM | 25,000 | $14,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,500 | $12,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100,000 | $12,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 100,000 | $9,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 25,000 | $7,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $6,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 215,000 | $5,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 51,800 | $4,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 250,000 | $4,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,750,000 | $0 | dollars, detected | callValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-20-000017 | this filing | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000009 | added | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000015 | added | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000019 | added | 2021-11-12 | acceptance time not in the bulk data set |