Peloton Interactive Cl A Com
(PTON)
|
13.6 |
$84M |
|
850k |
99.24 |
Cronos Group
(CRON)
|
7.2 |
$45M |
|
8.9M |
5.01 |
Amazon
(AMZN)
|
5.6 |
$35M |
|
11k |
3148.73 |
Cigna Corp
(CI)
|
5.5 |
$34M |
|
200k |
169.41 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
5.3 |
$33M |
|
2.0M |
16.68 |
Penn National Gaming
(PENN)
|
4.3 |
$27M |
|
369k |
72.70 |
Momenta Pharmaceuticals
|
3.7 |
$23M |
|
440k |
52.50 |
Nomad Foods Usd Ord Shs
(NOMD)
|
3.5 |
$22M |
|
849k |
25.48 |
Caesars Entertainment
(CZR)
|
3.3 |
$20M |
|
364k |
56.06 |
Bristol Myers Squibb
(BMY)
|
3.0 |
$19M |
|
311k |
60.29 |
Vertiv Holdings Com Cl A
(VRT)
|
3.0 |
$19M |
|
1.1M |
17.32 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.0 |
$18M |
|
13k |
1465.60 |
Martin Marietta Materials
(MLM)
|
2.9 |
$18M |
|
77k |
235.36 |
Pae Com Cl A
|
2.9 |
$18M |
|
2.1M |
8.50 |
Theravance Biopharma
(TBPH)
|
2.8 |
$17M |
|
1.2M |
14.79 |
Chewy Cl A
(CHWY)
|
2.8 |
$17M |
|
311k |
54.83 |
Cara Therapeutics
(CARA)
|
2.7 |
$17M |
|
1.3M |
12.73 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
2.3 |
$14M |
|
4.5M |
3.21 |
Microsoft Corporation
(MSFT)
|
2.1 |
$13M |
|
61k |
210.32 |
Wynn Resorts
(WYNN)
|
1.9 |
$12M |
|
161k |
71.81 |
Qiagen Nv Shs New
|
1.9 |
$12M |
|
220k |
52.26 |
Us Foods Hldg Corp call
(USFD)
|
1.5 |
$9.3M |
|
421k |
22.22 |
AECOM Technology Corporation
(ACM)
|
1.5 |
$9.0M |
|
215k |
41.84 |
Rockwell Automation
(ROK)
|
1.4 |
$8.8M |
|
40k |
220.69 |
TJX Companies
(TJX)
|
1.3 |
$8.3M |
|
150k |
55.65 |
Dish Network Corporation Cl A
|
1.2 |
$7.3M |
|
252k |
29.03 |
Gap
(GPS)
|
1.2 |
$7.2M |
|
420k |
17.03 |
Extended Stay Amer Unit 99/99/9999b
|
1.1 |
$7.0M |
|
588k |
11.95 |
Gores Metropoulos Com Cl A
|
1.1 |
$6.5M |
|
569k |
11.42 |
Pershing Square Tontine Hldg Com Cl A
|
0.9 |
$5.7M |
|
250k |
22.69 |
Vertiv Holdings *w Exp 06/12/202
|
0.7 |
$4.2M |
|
651k |
6.48 |
Vail Resorts
(MTN)
|
0.6 |
$3.6M |
|
17k |
213.97 |
Nielsen Hldgs Shs Eur
|
0.5 |
$3.3M |
|
234k |
14.18 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$2.9M |
|
30k |
96.27 |
Disney Walt Com Disney
(DIS)
|
0.5 |
$2.9M |
|
23k |
124.08 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.5 |
$2.8M |
|
49k |
57.51 |
Pfizer
(PFE)
|
0.4 |
$2.8M |
|
75k |
36.71 |
McDonald's Corporation
(MCD)
|
0.4 |
$2.2M |
|
10k |
219.50 |
Teladoc
(TDOC)
|
0.4 |
$2.2M |
|
10k |
219.20 |
Bristol-myers Squibb Right 99/99/9999
|
0.3 |
$1.9M |
|
853k |
2.25 |
Gores Metropoulos *w Exp 01/28/202
|
0.2 |
$1.4M |
|
462k |
3.12 |
Eastman Kodak Com New
(KODK)
|
0.2 |
$1.1M |
|
127k |
8.82 |
Gores Hldgs Iv Com Cl A
|
0.2 |
$1.0M |
|
100k |
10.31 |
Flying Eagle Acquisition Cl A Ord
|
0.1 |
$669k |
|
55k |
12.16 |
Pae *w Exp 09/11/202
|
0.1 |
$550k |
|
250k |
2.20 |
Immunomedics
|
0.1 |
$326k |
|
3.8k |
85.12 |
Amc Networks Cl A
(AMCX)
|
0.1 |
$323k |
|
13k |
24.73 |
Aurora Cannabis
|
0.0 |
$272k |
|
59k |
4.65 |
Flying Eagle Acquisition Cor *w Exp 02/26/202
|
0.0 |
$258k |
|
79k |
3.26 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$199k |
|
28k |
7.16 |
Gores Hldgs Iv *w Exp 01/22/202
|
0.0 |
$42k |
|
25k |
1.68 |