BlueCrest Capital Management

BlueCrest Capital Management as of June 30, 2019

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 383 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.6 $164M 559k 293.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.4 $105M 925k 113.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $63M 508k 124.37
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $63M 725k 87.18
Aqua America Inc unit 04/30/2022 3.8 $54M 944k 56.98
Dominion Energy Inc unit 99/99/9999 2.9 $40M 389k 103.56
Far Pt Acquisition Corp unit 06/01/2025 2.8 $40M 3.7M 10.67
Nice Ltd convertible security 2.5 $35M 21M 1.70
Viavi Solutions Inc convertible security 2.3 $32M 27M 1.18
Tesla Inc note 2.000% 5/1 2.0 $28M 28M 0.98
Gs Acquisition Holdings Cl A Ord 1.9 $26M 2.6M 10.14
Nuance Communications Inc note 1.250% 4/0 1.7 $25M 25M 0.98
Churchill Cap Corp Ii unit 99/99/9999 1.6 $23M 2.3M 10.15
South Mountain Merger Unt 1.6 $22M 2.2M 10.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.6 $22M 15M 1.44
Colfax Corp unit 01/15/2022t 1.4 $20M 157k 126.96
Sentinel Energy Svcs Inc cl a 1.3 $18M 1.8M 10.15
Tpg Pace Hldgs Corp cl a 1.2 $18M 1.7M 10.40
Gs Acquisition Hldgs Corp unit 06/12/2023 1.2 $17M 1.7M 10.50
Intl F & F convertible preferred security 1.2 $17M 315k 53.82
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.9 $13M 13M 1.03
Petroleo Brasileiro SA (PBR.A) 0.9 $12M 872k 14.20
Fiserv (FI) 0.8 $12M 127k 91.16
iShares MSCI Brazil Index (EWZ) 0.8 $11M 259k 43.72
Wright Medical Group Nv 2.25 20211115 0.8 $11M 7.5M 1.48
Fintech Acquisition Corp Iii unit 12/01/2023 0.8 $11M 1.0M 10.71
Mosaic Acquisition Corp unit 99/99/9999 0.7 $10M 981k 10.57
Haymaker Acquisition Unt 0.7 $10M 1.0M 10.21
Industries N shs - a - (LYB) 0.7 $10M 118k 86.13
Leo Holdings Corp 0.7 $10M 976k 10.27
L3 Technologies 0.7 $9.4M 39k 245.17
Avantor Inc 6.25 pfd cnv sr 0.6 $9.1M 137k 66.13
Veoneer Incorporated Note note 4.000% 6/0 0.6 $8.8M 8.5M 1.04
Cme (CME) 0.6 $8.7M 45k 194.10
Tuscan Holdings Corp unit 99/99/9999 0.6 $8.1M 760k 10.60
Social Cap Hedosophia Hldgs unit 99/99/9999 0.6 $7.7M 721k 10.68
Coupa Software 0.5 $7.5M 59k 126.60
Gores Metropoulos Inc unit 99/99/9999 0.5 $7.3M 700k 10.47
Herbalife Ltd convertible security 0.5 $7.3M 7.6M 0.97
Air Transport Services Grp I note 1.125%10/1 0.5 $6.7M 6.6M 1.02
Arya Sciences Acquisition Co unit 10/04/2023 0.5 $6.4M 601k 10.69
Gores Holdings Iii Inc unit 09/07/2024 0.5 $6.3M 603k 10.47
Nebula Acqisition Corp 0.4 $6.2M 606k 10.27
Pivotal Acquisition Cl A Red Unt 0.4 $6.2M 537k 11.60
Infinera Corporation note 2.125% 9/0 0.4 $6.1M 9.0M 0.68
Mosaic Acquisition Corp 0.4 $5.8M 572k 10.20
Amazon (AMZN) 0.4 $5.6M 3.0k 1893.47
Boxwood Merger Unt 0.4 $5.6M 545k 10.30
Osi Systems Inc convertible security 0.4 $5.5M 4.6M 1.18
Live Nation Entertainmen convertible security 0.4 $5.5M 4.7M 1.19
Nrg Energy Inc dbcv 2.750% 6/0 0.4 $5.5M 5.2M 1.07
Celgene Corporation 0.4 $5.2M 56k 92.44
Tortoise Acquisition Corp unit 03/04/2024 0.4 $5.0M 500k 10.02
Trine Acquisition Corp unit 03/31/2021 0.4 $5.1M 500k 10.10
Gx Acquisiton Unt 0.4 $5.0M 500k 10.05
AmerisourceBergen (COR) 0.3 $4.9M 58k 85.25
Red Hat 0.3 $4.9M 26k 187.76
Acamar Partners Acqsition Co unit 12/30/2025 0.3 $5.0M 500k 9.99
Crescent Acquisition Corp unit 99/99/9999 0.3 $4.7M 471k 10.05
Renewable Energy Group Inc note 4.000% 6/1 0.3 $4.6M 2.9M 1.59
Pivotal Acquisition Cl A Ord 0.3 $4.7M 465k 10.15
Monocle Acquisition Corp unit 99/99/9999 0.3 $4.4M 425k 10.30
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.3 $4.4M 3.3M 1.34
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $4.2M 400k 10.47
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.3 $4.1M 4.0M 1.04
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $4.1M 313k 13.09
Mfa Financial note 6.250 6/1 0.3 $4.0M 4.0M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.9M 91k 42.91
Mellanox Technologies 0.3 $4.0M 36k 110.67
Falcon Minerals Corp *w exp 07/21/202 0.2 $3.5M 3.7M 0.95
Forum Merger Ii Corp unit 09/30/2025 0.2 $3.3M 315k 10.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.2M 24k 132.80
BHP Billiton 0.2 $3.0M 60k 51.11
Anadarko Petroleum Corporation 0.2 $3.1M 45k 70.56
Priority Technology Hldgs In (PRTH) 0.2 $3.1M 389k 7.85
Landcadia Holdings Ii Unt 0.2 $3.0M 300k 10.00
Tpg Pace Holdings Corp 0.2 $2.8M 258k 10.84
Capitol Invt Corp Iv cl a ord 0.2 $2.8M 275k 10.23
Dd3 Acquisition Corp unit 10/12/2023 0.2 $2.9M 280k 10.24
Crescent Acquisition Corp 0.2 $2.8M 283k 9.75
Ezcorp Inc note 2.875% 7/0 0.2 $2.7M 2.4M 1.14
Plug Power Inc note 5.500% 3/1 0.2 $2.6M 2.3M 1.12
Forum Merger Ii Corp warrant 0.2 $2.6M 4.0M 0.64
UnitedHealth (UNH) 0.2 $2.3M 9.6k 244.01
Allergan 0.2 $2.4M 14k 167.41
Willscot Corp 0.2 $2.4M 162k 15.04
Kaman Corp convertible security 0.2 $2.3M 2.0M 1.17
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $2.4M 49k 50.23
Credicorp (BAP) 0.2 $2.3M 10k 228.90
Chemical Financial Corporation 0.2 $2.3M 56k 41.11
Depomed Inc conv 0.2 $2.2M 3.0M 0.73
Replay Acquisition Unt 0.2 $2.3M 230k 10.02
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 19k 111.82
Avon Products 0.1 $2.1M 544k 3.88
WABCO Holdings 0.1 $2.1M 16k 132.58
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 15k 141.08
Fnf (FNF) 0.1 $2.1M 51k 40.30
Twilio Inc cl a (TWLO) 0.1 $2.2M 16k 136.38
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $2.2M 4.6M 0.47
Boxwood Merger Corp *w exp 11/26/202 0.1 $2.1M 3.4M 0.62
Micron Technology (MU) 0.1 $2.0M 52k 38.58
Worldpay Ord 0.1 $2.0M 17k 122.55
Trinity Merger Corp *w exp 05/11/202 0.1 $2.0M 6.0M 0.33
Change Healthcare 0.1 $2.0M 137k 14.60
Insurance Acquisition Corp cl a 0.1 $2.0M 200k 9.85
Walt Disney Company (DIS) 0.1 $1.8M 13k 139.60
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $1.8M 546k 3.34
Ranpak Hldgs Corp *w exp 06/03/202 0.1 $1.8M 1.5M 1.19
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.9k 164.25
Okta Inc cl a (OKTA) 0.1 $1.7M 14k 123.54
Intrexon Corp note 3.500% 7/0 0.1 $1.7M 2.3M 0.72
Tuscan Holdings Corp tuscan holdings corp-cw26 0.1 $1.7M 2.2M 0.78
Zayo Group Hldgs 0.1 $1.6M 48k 32.91
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.5M 3.1M 0.49
Ship Finance deb 0.1 $1.6M 1.6M 1.01
Pure Acquisition Corp *w exp 04/17/202 0.1 $1.5M 1.4M 1.08
Fortive Corporation convertible preferred security 0.1 $1.5M 1.5k 1024.98
MasterCard Incorporated (MA) 0.1 $1.4M 5.3k 264.50
Centene Corporation (CNC) 0.1 $1.5M 28k 52.46
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 12k 119.18
Etsy (ETSY) 0.1 $1.4M 23k 61.38
Lamb Weston Hldgs (LW) 0.1 $1.5M 23k 63.37
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $1.4M 864k 1.58
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.1 $1.4M 1.9M 0.75
Crescent Acquisition Corp *w exp 03/08/202 0.1 $1.4M 2.1M 0.65
Moody's Corporation (MCO) 0.1 $1.3M 6.7k 195.28
Autodesk (ADSK) 0.1 $1.3M 7.8k 162.95
Edwards Lifesciences (EW) 0.1 $1.2M 6.7k 184.79
Visa (V) 0.1 $1.3M 7.5k 173.59
MarketAxess Holdings (MKTX) 0.1 $1.3M 4.1k 321.32
Pensare Acquisition Corp *w exp 07/27/202 0.1 $1.3M 7.6M 0.17
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.2M 25k 48.32
Accelerate Diagnostics Inc bond 0.1 $1.3M 1.5M 0.89
Roper Industries (ROP) 0.1 $1.1M 3.1k 366.15
Advanced Micro Devices (AMD) 0.1 $1.1M 36k 30.37
Baozun (BZUN) 0.1 $1.2M 23k 49.86
Vaneck Vectors Russia Index Et 0.1 $1.2M 50k 23.64
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.2M 29k 39.38
Advanced Disposal Services I 0.1 $1.1M 35k 31.90
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $1.1M 850k 1.34
Booking Holdings (BKNG) 0.1 $1.1M 566.00 1874.56
Sempra Energy convertible preferred security 0.1 $1.1M 10k 111.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.1k 186.67
International Money Express (IMXI) 0.1 $1.2M 84k 14.10
Gores Holdings Iii 0.1 $1.1M 110k 10.05
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $1.2M 1.2M 0.95
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $1.1M 1.2M 0.89
Altair Engr Inc note 0.250% 6/0 0.1 $1.1M 1.0M 1.09
Oracle Corporation (ORCL) 0.1 $924k 16k 56.96
SYNNEX Corporation (SNX) 0.1 $950k 9.7k 98.40
Global X Fds ftse greec 0.1 $956k 100k 9.56
Ferrari Nv Ord (RACE) 0.1 $975k 6.0k 161.42
Hutchison China Meditech (HCM) 0.1 $990k 45k 22.00
Dfb Healthcare Acquistion Co unit 01/30/2023 0.1 $988k 95k 10.41
Forum Merger Ii Corp cl a 0.1 $1.0M 100k 10.06
Collier Creek Holdings 0.1 $1.0M 100k 10.00
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $998k 2.9M 0.35
Bridgebio Pharma (BBIO) 0.1 $936k 35k 26.98
New Relic 0.1 $810k 9.4k 86.52
Vistra Energy (VST) 0.1 $846k 37k 22.63
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $840k 509k 1.65
Ari 5.375% 10/15/23 0.1 $816k 816k 1.00
Paychex (PAYX) 0.1 $713k 8.7k 82.34
Adobe Systems Incorporated (ADBE) 0.1 $755k 2.6k 294.81
CACI International (CACI) 0.1 $645k 3.2k 204.57
Avnet (AVT) 0.1 $651k 14k 45.25
Baidu (BIDU) 0.1 $645k 5.5k 117.38
Ida (IDA) 0.1 $772k 7.7k 100.44
National Fuel Gas (NFG) 0.1 $655k 12k 52.76
Connecticut Water Service 0.1 $708k 10k 69.73
stock 0.1 $654k 5.2k 125.77
Tribune Co New Cl A 0.1 $697k 15k 46.19
Metropcs Communications (TMUS) 0.1 $648k 8.7k 74.12
Walgreen Boots Alliance (WBA) 0.1 $679k 12k 54.67
Alamos Gold Inc New Class A (AGI) 0.1 $707k 117k 6.05
Square Inc cl a (SQ) 0.1 $648k 8.9k 72.58
S&p Global (SPGI) 0.1 $666k 2.9k 227.77
Legacy Acquisition Corp wt 0.1 $706k 2.2M 0.32
Broadcom (AVGO) 0.1 $695k 2.4k 288.02
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.1 $670k 2.0M 0.34
Megalith Finl Acquisition Co warrant 0.1 $699k 2.3M 0.31
Dell Technologies (DELL) 0.1 $701k 14k 50.82
Collier Creek Holdings unit 99/99/9999 0.1 $774k 73k 10.60
Sentinel Energy Svcs Inc *w exp 11/02/202 0.1 $750k 974k 0.77
Realreal (REAL) 0.1 $736k 26k 28.91
Bicycle Therapeutics (BCYC) 0.1 $704k 70k 10.06
American Express Company (AXP) 0.0 $595k 4.8k 123.34
Bank of America Corporation (BAC) 0.0 $590k 20k 28.99
Home Depot (HD) 0.0 $506k 2.4k 208.14
Apple (AAPL) 0.0 $554k 2.8k 197.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $616k 5.6k 109.05
Euronet Worldwide (EEFT) 0.0 $538k 3.2k 168.12
Jabil Circuit (JBL) 0.0 $513k 16k 31.62
Agnico (AEM) 0.0 $517k 10k 51.28
Medidata Solutions 0.0 $619k 6.8k 90.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $595k 3.0k 198.33
Five Below (FIVE) 0.0 $528k 4.4k 120.00
Q2 Holdings (QTWO) 0.0 $495k 6.5k 76.34
Hubspot (HUBS) 0.0 $519k 3.0k 170.67
Fibrogen (FGEN) 0.0 $600k 13k 45.20
Planet Fitness Inc-cl A (PLNT) 0.0 $556k 7.7k 72.40
Trade Desk (TTD) 0.0 $615k 2.7k 227.78
Leisure Acquisition Corp *w exp 12/05/201 0.0 $593k 873k 0.68
Zscaler Incorporated (ZS) 0.0 $519k 6.8k 76.58
Magenta Therapeutics 0.0 $590k 40k 14.75
Far Pt Acquisition Corp cl a founders sh 0.0 $584k 57k 10.19
Far Pt Acquisition Corp w exp 06/01/202 0.0 $548k 422k 1.30
Brookfield Property Reit Inc cl a 0.0 $604k 32k 18.88
Spartan Energy Acquisition Cl A Ord 0.0 $624k 62k 10.00
Horizon Therapeutics 0.0 $530k 22k 24.07
Personalis Ord (PSNL) 0.0 $550k 20k 27.13
Barrick Gold Corp (GOLD) 0.0 $407k 26k 15.78
MGIC Investment (MTG) 0.0 $447k 34k 13.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $450k 7.2k 62.83
CBS Corporation 0.0 $376k 7.5k 49.87
Citrix Systems 0.0 $377k 3.8k 98.10
H&R Block (HRB) 0.0 $427k 15k 29.29
Newmont Mining Corporation (NEM) 0.0 $421k 11k 38.44
Boeing Company (BA) 0.0 $445k 1.2k 363.86
Synopsys (SNPS) 0.0 $418k 3.2k 128.77
Cadence Design Systems (CDNS) 0.0 $377k 5.3k 70.82
Raytheon Company 0.0 $456k 2.6k 173.71
Kroger (KR) 0.0 $471k 22k 21.70
Altria (MO) 0.0 $362k 7.7k 47.32
Cemex SAB de CV (CX) 0.0 $424k 100k 4.24
Pepsi (PEP) 0.0 $460k 3.5k 131.13
Qualcomm (QCOM) 0.0 $472k 6.2k 76.10
ViaSat (VSAT) 0.0 $414k 5.1k 80.84
Applied Materials (AMAT) 0.0 $458k 10k 44.88
Primerica (PRI) 0.0 $420k 3.5k 120.00
Nexstar Broadcasting (NXST) 0.0 $371k 3.7k 101.01
Activision Blizzard 0.0 $384k 8.1k 47.22
Ciena Corporation (CIEN) 0.0 $452k 11k 41.09
Cree 0.0 $402k 7.2k 56.20
Woodward Governor Company (WWD) 0.0 $487k 4.3k 113.26
Technology SPDR (XLK) 0.0 $370k 4.7k 78.11
New Gold Inc Cda (NGD) 0.0 $405k 422k 0.96
Insperity (NSP) 0.0 $378k 3.1k 122.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $474k 8.0k 59.51
Servicenow (NOW) 0.0 $388k 1.4k 274.59
Paypal Holdings (PYPL) 0.0 $385k 3.4k 114.45
Match 0.0 $422k 6.3k 67.34
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $474k 28k 16.89
Arconic 0.0 $395k 15k 25.81
Regalwood Global Energy Ltd warrant 0.0 $407k 453k 0.90
Docusign (DOCU) 0.0 $398k 8.0k 49.75
Tiberius Acquisition Corp w exp 02/28/202 0.0 $391k 1.1M 0.35
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $376k 285k 1.32
Opko Health Inc convertible security 0.0 $435k 500k 0.87
Alector (ALEC) 0.0 $363k 19k 19.01
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $426k 709k 0.60
Cousins Properties (CUZ) 0.0 $448k 12k 36.18
State Street Corporation (STT) 0.0 $227k 4.1k 56.02
AutoNation (AN) 0.0 $286k 6.8k 41.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 12k 22.98
BioMarin Pharmaceutical (BMRN) 0.0 $327k 3.8k 85.71
Johnson & Johnson (JNJ) 0.0 $269k 1.9k 139.31
Pfizer (PFE) 0.0 $302k 7.0k 43.36
Cardinal Health (CAH) 0.0 $241k 5.1k 47.19
United Parcel Service (UPS) 0.0 $334k 3.2k 103.15
Carnival Corporation (CCL) 0.0 $231k 5.0k 46.54
Kohl's Corporation (KSS) 0.0 $278k 5.8k 47.54
Mattel (MAT) 0.0 $227k 20k 11.21
V.F. Corporation (VFC) 0.0 $218k 2.5k 87.20
Wells Fargo & Company (WFC) 0.0 $260k 5.5k 47.37
Brown-Forman Corporation (BF.B) 0.0 $305k 5.5k 55.45
Automatic Data Processing (ADP) 0.0 $215k 1.3k 165.38
Nordstrom (JWN) 0.0 $247k 7.8k 31.85
Ross Stores (ROST) 0.0 $238k 2.4k 99.17
Verisign (VRSN) 0.0 $245k 1.2k 209.22
Entegris (ENTG) 0.0 $307k 8.2k 37.38
Emerson Electric (EMR) 0.0 $262k 3.9k 66.67
Foot Locker (FL) 0.0 $266k 6.3k 41.97
Mettler-Toledo International (MTD) 0.0 $288k 343.00 839.65
Waters Corporation (WAT) 0.0 $213k 991.00 214.93
McKesson Corporation (MCK) 0.0 $296k 2.2k 134.42
Goodyear Tire & Rubber Company (GT) 0.0 $245k 16k 15.30
Arrow Electronics (ARW) 0.0 $240k 3.4k 71.34
Fluor Corporation (FLR) 0.0 $246k 7.3k 33.70
International Business Machines (IBM) 0.0 $235k 1.7k 137.91
NCR Corporation (VYX) 0.0 $334k 11k 31.11
Occidental Petroleum Corporation (OXY) 0.0 $229k 4.6k 50.21
Gap (GPS) 0.0 $232k 13k 17.94
Pool Corporation (POOL) 0.0 $292k 1.5k 190.73
Manpower (MAN) 0.0 $241k 2.5k 96.44
Clorox Company (CLX) 0.0 $292k 1.9k 153.12
Hershey Company (HSY) 0.0 $300k 2.2k 133.87
Live Nation Entertainment (LYV) 0.0 $268k 4.0k 66.29
New York Times Company (NYT) 0.0 $297k 9.1k 32.64
Delta Air Lines (DAL) 0.0 $267k 4.7k 56.71
Seagate Technology Com Stk 0.0 $292k 6.2k 47.18
Ares Capital Corporation (ARCC) 0.0 $341k 19k 17.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $276k 29k 9.57
World Wrestling Entertainment 0.0 $248k 3.4k 72.35
Cinemark Holdings (CNK) 0.0 $269k 7.4k 36.14
Intuit (INTU) 0.0 $223k 855.00 260.82
Molina Healthcare (MOH) 0.0 $273k 1.9k 143.38
Nektar Therapeutics (NKTR) 0.0 $282k 7.9k 35.62
Realty Income (O) 0.0 $224k 3.2k 69.03
TransDigm Group Incorporated (TDG) 0.0 $287k 593.00 483.98
VMware 0.0 $217k 1.3k 166.92
Aspen Technology 0.0 $290k 2.3k 124.25
National Retail Properties (NNN) 0.0 $260k 4.9k 53.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $242k 3.7k 66.19
O'reilly Automotive (ORLY) 0.0 $347k 940.00 369.15
Kemper Corp Del (KMPR) 0.0 $328k 3.8k 86.27
Pretium Res Inc Com Isin# Ca74 0.0 $312k 31k 9.99
Ubiquiti Networks 0.0 $322k 2.5k 131.43
Pbf Energy Inc cl a (PBF) 0.0 $260k 8.3k 31.31
Intelsat Sa 0.0 $214k 11k 19.42
Tableau Software Inc Cl A 0.0 $249k 1.5k 166.00
Ringcentral (RNG) 0.0 $241k 2.1k 114.76
Veeva Sys Inc cl a (VEEV) 0.0 $296k 1.8k 161.84
Burlington Stores (BURL) 0.0 $337k 2.0k 170.37
Synovus Finl (SNV) 0.0 $214k 6.1k 34.95
Zendesk 0.0 $321k 3.6k 88.97
Cymabay Therapeutics 0.0 $322k 45k 7.17
Keysight Technologies (KEYS) 0.0 $269k 3.0k 89.67
Fiat Chrysler Auto 0.0 $246k 18k 13.83
Tree (TREE) 0.0 $294k 700.00 420.00
Tallgrass Energy Gp Lp master ltd part 0.0 $231k 11k 21.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $331k 3.8k 87.11
Performance Food (PFGC) 0.0 $268k 6.7k 39.99
Pure Storage Inc - Class A (PSTG) 0.0 $231k 15k 15.26
Chubb (CB) 0.0 $245k 1.7k 147.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $236k 596.00 395.97
Versum Matls 0.0 $315k 6.1k 51.58
Nutanix Inc cl a (NTNX) 0.0 $231k 8.9k 25.91
Exela Technologi 0.0 $326k 149k 2.19
Kirkland Lake Gold 0.0 $318k 7.4k 42.97
Modern Media Acquisition w exp 05/17/202 0.0 $324k 1.4M 0.24
Angi Homeservices (ANGI) 0.0 $229k 18k 12.99
Iqvia Holdings (IQV) 0.0 $290k 1.8k 161.11
Liberty Interactive Corp (QRTEA) 0.0 $243k 20k 12.37
Americold Rlty Tr (COLD) 0.0 $347k 11k 32.43
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $326k 905k 0.36
Evergy (EVRG) 0.0 $253k 4.2k 60.04
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $322k 14k 22.45
Avalara 0.0 $283k 3.9k 72.10
Allegro Merger Corp *w exp 01/06/202 0.0 $270k 930k 0.29
Steris Plc Ord equities (STE) 0.0 $237k 1.6k 148.78
Grocery Outlet Hldg Corp (GO) 0.0 $236k 7.2k 32.83
Akero Therapeutics (AKRO) 0.0 $326k 17k 19.18
Stoke Therapeutics (STOK) 0.0 $230k 7.9k 29.15
People's United Financial 0.0 $191k 11k 16.75
Caterpillar (CAT) 0.0 $207k 1.5k 136.36
McDonald's Corporation (MCD) 0.0 $211k 1.0k 207.68
AES Corporation (AES) 0.0 $181k 11k 16.76
Briggs & Stratton Corporation 0.0 $104k 10k 10.25
Illinois Tool Works (ITW) 0.0 $209k 1.4k 150.90
IRSA Inversiones Representaciones 0.0 $138k 14k 9.79
Hecla Mining Company (HL) 0.0 $132k 73k 1.80
Kimco Realty Corporation (KIM) 0.0 $185k 10k 18.50
Turquoisehillres 0.0 $144k 116k 1.24
Paylocity Holding Corporation (PCTY) 0.0 $204k 2.2k 93.84
Conduent Incorporate (CNDT) 0.0 $157k 16k 9.59
Smith & Wesson Holding Corpora 0.0 $124k 14k 8.98
Savara (SVRA) 0.0 $75k 32k 2.36
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $145k 2.1M 0.07
Lexinfintech Hldgs (LX) 0.0 $167k 15k 11.13
Nebula Acquisition Corp *w exp 03/12/202 0.0 $165k 165k 1.00
Hl Acquisitions Corp *w exp 06/21/202 0.0 $161k 596k 0.27
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $163k 113k 1.45
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $127k 605k 0.21
Ideaya Biosciences (IDYA) 0.0 $149k 15k 9.93
Insurance Acquisition Corp *w exp 03/31/202 0.0 $122k 131k 0.93
Genworth Financial (GNW) 0.0 $50k 14k 3.71
Lee Enterprises, Incorporated 0.0 $67k 30k 2.23
Chico's FAS 0.0 $42k 12k 3.41
Denbury Resources 0.0 $30k 24k 1.26
United Microelectronics (UMC) 0.0 $26k 12k 2.24
ImmunoGen 0.0 $41k 19k 2.15
Kinross Gold Corp (KGC) 0.0 $46k 12k 3.89
B2gold Corp (BTG) 0.0 $34k 11k 2.99
Laredo Petroleum Holdings 0.0 $35k 12k 2.88
Sirius Xm Holdings (SIRI) 0.0 $67k 12k 5.58
Lendingclub 0.0 $37k 11k 3.29
Trilogy Metals (TMQ) 0.0 $30k 10k 3.00
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $32k 200k 0.16
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $30k 25k 1.22
Trident Acquisitions Corp *w exp 05/09/202 0.0 $24k 151k 0.16
Collier Creek Holdings *w exp 99/99/999 0.0 $63k 47k 1.34
Gores Metropoulos Inc *w exp 01/28/202 0.0 $57k 45k 1.26