Ionic Capital Management LLC

Ionic Capital Management LLC latest Q4_2020 13F filings reported $475,205,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -12.47%. This fund has 201 securities concentrations of 100% weights.

Ionic Capital Management LLC largest holding is Southwest Airlines Company with weight of 6.14% and $29,158,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR201$475,205,000-12.47%
2020-11-162020-09-30Q3_202013F-HR145$542,915,000126.72%
2020-08-142020-06-30Q2_202013F-HR123$239,462,000179.17%
2020-05-152020-03-31Q1_202013F-HR97$85,775,000-20.63%
2020-02-142019-12-31Q4_201913F-HR104$108,073,000-35.46%
2019-11-142019-09-30Q3_201913F-HR84$167,457,000-7.22%
2019-08-142019-06-30Q2_201913F-HR77$180,494,0004.57%
2019-05-152019-03-31Q1_201913F-HR66$172,609,000-28.05%
2019-02-142018-12-31Q4_201813F-HR81$239,908,00022.82%
2018-11-142018-09-30Q3_201813F-HR72$195,338,000-49.16%
2018-08-142018-06-30Q2_201813F-HR133$384,193,000-22.43%
2018-05-152018-03-31Q1_201813F-HR144$495,278,000-15.92%
2018-02-142017-12-31Q4_201713F-HR169$589,064,0000.77%
2017-11-142017-09-30Q3_201713F-HR164$584,563,000-1.20%
2017-08-142017-06-30Q2_201713F-HR155$591,670,000-11.17%
2017-05-152017-03-31Q1_201713F-HR180$666,102,0008.40%
2017-02-142016-12-31Q4_201613F-HR189$614,484,0002.58%
2016-11-142016-09-30Q3_201613F-HR229$599,041,0004.38%
2016-08-152016-06-30Q2_201613F-HR188$573,901,00011.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SOUTHWEST AIRLS COLUVBUY$29,1580.00%6.14%$1.460.00%20,000,000
LUMENTUM HLDGS INCINCR$22,74227.33%4.79%$1.65-92.17%13,769,000
WYNDHAM DESTINATIONS INCWYNDDECR$20,644-2.65%4.34%$44.86-133.25%460,182
PINDUODUO INCBUY$16,0950.00%3.39%$1.240.00%13,000,000
VELODYNE LIDAR INCVLDRWINCR$15,5731829.74%3.28%$8.51909.05%1,829,927
SWITCHBACK ENERGY ACQUISTN CBUY$15,3040.00%3.22%$15.420.00%992,481
QUANTUMSCAPE CORPBUY$14,7220.00%3.10%$38.000.00%387,432
CHINA LODGING GROUP LTDBUY$13,8330.00%2.91%$1.150.00%12,000,000
ISHARES SILVER TRSLVINCR$13,617146.86%2.87%$24.5717.40%554,202
MP MATERIALS CORPMP/WSBUY$13,3130.00%2.80%$15.370.00%866,175
CIIG MERGER CORP-CL ACIICWBUY$9,3410.00%1.97%$8.200.00%1,139,200
NRG ENERGY INCINCR$9,3839.49%1.97%$1.14-100.00%8,225,000
SOCIAL CAP HEDSPIA HLDG CO IBUY$8,7980.00%1.85%$4.000.00%2,199,597
XL FLEET CORPBUY$8,6040.00%1.81%$8.100.00%1,062,179
DESKTOP METAL INCDM/WSBUY$8,3420.00%1.76%$4.810.00%1,734,273
ROMEO POWER INCRMO/WSBUY$7,5930.00%1.60%$9.320.00%814,659
WILLSCOT MOBIL MINI HLDNG COWSCDECR$7,534-25.52%1.59%$23.17-146.39%325,167
CANOO INCGOEVWBUY$7,0840.00%1.49%$3.590.00%1,973,176
TWITTER INCDECR$6,807-34.60%1.43%$1.21-140.04%5,616,000
VANECK VECTORS ETF TRGDXDECR$5,545-34.15%1.17%$36.02-128.40%153,951
RUSH STREET INTERACTIVE INCRSI/WSBUY$5,4390.00%1.14%$7.660.00%710,156
IQIYI INCBUY$5,2990.00%1.12%$0.880.00%6,000,000
SPROTT PHYSICAL SILVER TRPSLVBUY$5,3430.00%1.12%$9.340.00%572,104
ZYNGA INCZNGAINCR$5,10363.61%1.07%$9.87-48.83%517,000
OPENDOOR TECHNOLOGIES INCOPENWBUY$4,9450.00%1.04%$7.720.00%640,490
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$4,76083.64%1.00%$13.99-96.97%340,210
STABLE ROAD ACQUISITION-CL ASRACWBUY$4,6780.00%0.98%$5.290.00%884,284
PAE INC USD0.000100PAEINCR$4,62219.28%0.97%$9.18-89.57%503,460
LKQ CORPLKQINCR$4,58127.07%0.96%$35.24-100.00%130,000
PERFORMANCE FOOD GROUP COPFGCINCR$4,39137.52%0.92%$47.61-100.00%92,223
SIMPLY GOOD FOODS COSMPLINCR$4,34912.29%0.92%$31.36-121.05%138,678
GORES HLDGS IV INCBUY$4,2480.00%0.89%$4.150.00%1,023,565
CAPRI HOLDINGS LIMITEDCPRIINCR$4,032133.33%0.85%$42.00-100.00%96,000
FISKER INCFSR/WSBUY$4,0280.00%0.85%$4.920.00%818,603
IQIYI INCBUY$4,0430.00%0.85%$1.010.00%4,000,000
GRANITE CONSTR INCBUY$3,7880.00%0.80%$1.080.00%3,500,000
NOVAVAX INCINCR$3,78458.59%0.80%$1.26-50.00%3,000,000
ELECTRAMECCANICA VEHS CORPSOLOWINCR$3,696473.02%0.78%$3.77-17.69%980,321
INFRA AND ENERGY ALTRNTIVE IIEAWWINCR$3,6281732.32%0.76%$2.8731.80%1,264,127
HOSTESS BRANDS INCTWNKWINCR$3,441154.32%0.72%$1.59-68.82%2,164,288
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$3,43045.40%0.72%$15.20-70.58%225,651
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$3,3110.00%0.70%$5.920.00%559,364
CLOUDERA INCCLDRBUY$3,2730.00%0.69%$13.910.00%235,300
PEBBLEBROOK HOTEL TRBUY$3,1910.00%0.67%$1.060.00%3,000,000
CF ACQUISITION CORP IVCFIVUBUY$2,9360.00%0.62%$10.290.00%285,374
VANECK VECTORS ETF TRGDXJDECR$2,916-2.34%0.61%$54.25-100.35%53,755
FLEX LTDFLEXBUY$2,8320.00%0.60%$17.980.00%157,500
DXC TECHNOLOGY CODXCINCR$2,78685.36%0.59%$25.75-71.49%108,182
WHOLE EARTH BRANDS INCFREEWINCR$2,803219.25%0.59%$1.3824.38%2,030,803
SKILLZ INCSKLZ/WSBUY$2,7730.00%0.58%$7.220.00%384,121
APEX TECHNOLOGY ACQUISITIONAPXTWBUY$2,7280.00%0.57%$4.280.00%637,311
S & P DEPOSITORY RECEIPTSSPYBUY$2,7290.00%0.57%$373.840.00%7,300
IQIYI INCBUY$2,4820.00%0.52%$0.990.00%2,500,000
COHEN & STEERS QUALITY INCOMRQIDECR$2,377-22.22%0.50%$12.40-130.31%191,687
TRITERRAS INCTRITWBUY$2,3780.00%0.50%$2.220.00%1,071,293
MULTIPLAN CORPORATIONMPLN/WSBUY$2,3140.00%0.49%$1.500.00%1,542,877
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$2,3380.00%0.49%$5.640.00%414,592
PERSHING SQUARE TONTINE HLDGPSTHDECR$2,333-31.02%0.49%$27.72-143.53%84,158
TRITERRAS INCBUY$2,3160.00%0.49%$11.030.00%210,000
INSU ACQUISITION CORP IIBUY$2,2460.00%0.47%$3.450.00%651,090
COLONNADE ACQUISITION CORPBUY$2,1880.00%0.46%$3.580.00%611,250
LUMINAR TECHNOLOGIES INCLAZRBUY$2,1280.00%0.45%$17.170.00%123,940
LONGVIEW ACQUISITION CORPBUY$2,0670.00%0.43%$6.590.00%313,600
INTERPRIVATE ACQUISITION CORBUY$1,9540.00%0.41%$4.100.00%476,697
ADAM NAT RES FD INC PEOINCR$1,8881051.22%0.40%$11.37790.08%166,066
AMCI ACQUISITION CORPBUY$1,8810.00%0.40%$3.380.00%556,493
GIGCAPITAL2 INCBUY$1,9110.00%0.40%$1.960.00%975,216
CF FINANCE ACQUISITION CORPCFIIWBUY$1,8460.00%0.39%$2.410.00%765,927
QUANTUMSCAPE CORPQSBUY$1,8570.00%0.39%$84.430.00%21,995
MEGALITH FINL ACQUISITION COINCR$1,7481050.00%0.37%$2.9064.10%602,829
NESCO HOLDINGS INCINCR$1,693332.99%0.36%$0.96-64.82%1,763,100
PAE INCPAEWWDECR$1,595-39.12%0.34%$2.30-141.76%693,579
PAYA HOLDINGS INCPAYAWBUY$1,6370.00%0.34%$3.600.00%454,693
SOHU COM LTDDECR$1,499-16.72%0.32%$15.94-96.20%94,061
WHOLE EARTH BRANDS INCFREEDECR$1,501-12.27%0.32%$10.90-132.90%137,692
CROWN HLDGS INCCCKDECR$1,461-27.39%0.31%$100.21-144.31%14,580
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$1,4933935.14%0.31%$1.641387.20%910,463
GIGCAPITAL3 INCGIK/WSBUY$1,4170.00%0.30%$3.490.00%406,140
BULL HORN HLDGS CORPBUY$1,2100.00%0.25%$11.380.00%106,303
VOYA GLOBALIGDINCR$1,1752.80%0.25%$5.22-102.48%225,167
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$1,1510.00%0.24%$4.450.00%258,564
XPO LOGISTICS INCXPODECR$1,132-21.33%0.24%$119.16-144.12%9,500
GCM GROSVENOR INCGCMGWBUY$1,1070.00%0.23%$1.800.00%616,055
INVESCO SR INCOME TRVVRBUY$1,0920.00%0.23%$3.980.00%274,359
D8 HOLDINGS CORPBUY$9880.00%0.21%$1.050.00%940,550
WESTERN ASSET INFLATIONDECR$1,005-35.91%0.21%$12.41-141.94%80,989
AT HOME GROUP INCHOMEBUY$9280.00%0.20%$15.470.00%60,000
BLACKROCK RES & COMMODITIES BCXDECR$935-5.65%0.20%$7.41-124.25%126,124
NUVEEN S&P 500 BUY-WRITE INC BUY$9050.00%0.19%$12.880.00%70,255
SALESFORCE.COMCRMDECR$890-92.53%0.19%$222.50-191.56%4,000
CANNAE HLDGS INCCNNEBUY$8630.00%0.18%$44.260.00%19,500
IMMATICS N.VIMTXWBUY$8430.00%0.18%$2.880.00%292,547
MALACCA STRAITS ACQUISITIONBUY$8780.00%0.18%$9.910.00%88,566
DISCOVERY INCDISCKBUY$7860.00%0.17%$26.200.00%30,000
INTER PARFUMS INCIPARDECR$824-41.77%0.17%$60.47-164.04%13,627
ALTA EQUIPMENT GROUP INCALTG/WSINCR$72619.60%0.15%$1.99-97.14%364,058
CANGO INCCANGBUY$7200.00%0.15%$7.000.00%102,883
CLEVER LEAVES HOLDINGS INCCLVRWBUY$7280.00%0.15%$1.540.00%472,920
DOUYU INTL HLDGS LTDDOYUBUY$7350.00%0.15%$11.060.00%66,435
KALEYRA INCKLR/WSINCR$72873.75%0.15%$1.50-35.63%485,428
ARKO CORPARKOWBUY$6800.00%0.14%$1.360.00%500,000
OMNICOM GROUP INCOMCINCR$66736.40%0.14%$62.37-91.71%10,694
SOGOU INCBUY$6670.00%0.14%$8.150.00%81,800
ALUSSA ENERGY ACQUISITION COALUS/WSBUY$6150.00%0.13%$1.230.00%500,000
BLUEGREEN VACATIONS HLDG CORBUY$6140.00%0.13%$13.520.00%45,402
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$6080.00%0.13%$1.900.00%320,000
AERSALE CORPORATIONBUY$5640.00%0.12%$1.860.00%303,000
BURGERFI INTERNATIONAL INCBFIIWBUY$5850.00%0.12%$2.200.00%266,123
GRID DYNAMICS HLDGS INCGDYNWINCR$585102.42%0.12%$3.60-100.00%162,417
INFINERA CORPINFNBUY$5690.00%0.12%$10.480.00%54,300
LIBERTY LATIN AMERICA LTDLILAKBUY$5550.00%0.12%$11.100.00%50,000
SURO CAPITAL CORPSSSSBUY$5650.00%0.12%$13.080.00%43,200
ADVANTAGE SOLUTIONS INCADVWWBUY$5310.00%0.11%$2.830.00%187,500
ALBERTON ACQUISITION CORPBUY$5370.00%0.11%$0.740.00%722,300
OSPREY TECHNLGY AQUISTION COSFTW/WSBUY$5280.00%0.11%$1.470.00%359,300
ROMAN DBDR TECH ACQUISITIONDBDRWBUY$5040.00%0.11%$1.220.00%413,600
TUSCAN HLDGS CORPTHCBWBUY$5410.00%0.11%$4.760.00%113,759
BULL HORN HLDGS CORPBHSEWBUY$4570.00%0.10%$1.380.00%330,879
GOLDMAN SACHS MLP ENERGY RENGERBUY$4270.00%0.09%$7.610.00%56,100
HPX CORPBUY$4380.00%0.09%$1.070.00%409,000
KISMET ACQUISITION ONE CORPKSMTWBUY$4110.00%0.09%$1.100.00%375,000
NEUBERGER BERMAN MLP ENERGNMLBUY$4410.00%0.09%$3.370.00%130,900
OCCIDENTAL PETE CORPOXY/WSBUY$4170.00%0.09%$6.810.00%61,262
RIVERNORTH DOUBLELINE STRATEDECR$425-16.34%0.09%$14.32-119.76%29,688
VERRA MOBILITY CORPVRRMBUY$4350.00%0.09%$13.430.00%32,397
CURIOSITYSTREAM INCBUY$3610.00%0.08%$2.680.00%134,729
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$3660.00%0.08%$1.500.00%244,276
GOLDEN NUGGET ONLINE GAMINBUY$4020.00%0.08%$9.000.00%44,650
GOOD WORKS ACQUISITION CORPGWACBUY$3660.00%0.08%$9.950.00%36,795
INDUSTRIAL TECH ACQU INCITACWBUY$3670.00%0.08%$1.050.00%349,896
LEFTERIS ACQUISITION CORPBUY$3990.00%0.08%$10.840.00%36,795
PROPERTY SOLUTIONS ACQUISITIPSACWBUY$3690.00%0.08%$1.050.00%351,052
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$3590.00%0.08%$7.330.00%48,944
ADIENT PLCADNTDECR$349-49.64%0.07%$34.73-174.88%10,050
COLLECTIVE GROWTH CORPBUY$3470.00%0.07%$3.850.00%90,013
DASEKE INCDSKEWINCR$33967.00%0.07%$0.18-64.56%1,883,836
DIGINEX LIMITEDBUY$3490.00%0.07%$3.350.00%104,230
FINSERV ACQUISITION CORPFSRVWBUY$3490.00%0.07%$3.490.00%100,000
FOLEY TRASIMENE ACQUISITIONBUY$3310.00%0.07%$4.590.00%72,118
NOVUS CAP CORPNOVSWBUY$3510.00%0.07%$4.620.00%75,985
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$2740.00%0.06%$11.150.00%24,579
INTL GNRL INSURANCE HLDNGS LIGICWINCR$26237.17%0.06%$0.79-96.09%332,109
LIV CAP ACQUISITION CORPLIVKWINCR$292521.28%0.06%$0.70216.72%416,718
ATLANTIC AVENUE ACQUISITION COASAQBUY$2200.00%0.05%$10.090.00%21,795
BULL HORN HLDGS CORPBHSEBUY$2160.00%0.05%$10.170.00%21,241
CHURCHILL CAPITAL CORP IVCCIVBUY$2180.00%0.05%$10.000.00%21,795
DIGITAL MEDIA SOLUTIONS-ADMS/WSINCR$257295.38%0.05%$1.5815.59%162,475
DUDDELL STREET ACQUISITN CORDSACBUY$2170.00%0.05%$9.960.00%21,795
EAST STONE ACQUISITION CORPESSCWBUY$2200.00%0.05%$0.640.00%343,509
EMPOWER LTDEMPWBUY$2180.00%0.05%$10.000.00%21,795
HYCROFT MINING HOLDING CORPHYMCWDECR$228-9.52%0.05%$1.420.00%160,462
MONTES ARCHIMEDES ACQUISITIOMAACBUY$2220.00%0.05%$10.190.00%21,795
NEXTGEN ACQUISITION CORPNGACBUY$2180.00%0.05%$10.070.00%21,654
PETRA ACQUISITION INCPAICWBUY$2220.00%0.05%$0.890.00%249,900
RECHARGE ACQUISITION CORPRCHGBUY$2220.00%0.05%$10.190.00%21,795
TWC TECH HLDGS II CORPTWCTWBUY$2480.00%0.05%$1.650.00%150,000
GENWORTH FINL INCGNWINCR$19063.79%0.04%$3.79-55.00%50,155
NEW BEGINNINGS ACQUISITION CNBA/WSBUY$1740.00%0.04%$1.000.00%174,000
NEWHOLD INVESTMENT CORPNHICWBUY$2050.00%0.04%$1.480.00%138,160
ALPHA HEALTHCARE ACQUISTN COAHACBUY$1270.00%0.03%$10.160.00%12,499
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$1590.00%0.03%$10.600.00%15,000
CHP MERGER CORPCHPMWBUY$1460.00%0.03%$1.300.00%112,500
CHURCHILL CAPITAL CORP IVCCIV/UBUY$1550.00%0.03%$10.330.00%15,000
DASEKE INCDSKEBUY$1530.00%0.03%$5.820.00%26,275
DUDDELL STREET ACQUISITION CORDSACUBUY$1600.00%0.03%$10.670.00%15,000
EMPOWER LTDEMPW/UBUY$1560.00%0.03%$10.400.00%15,000
FALCON MINERALS CORPINCR$14882.72%0.03%$0.15-100.00%1,014,000
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$12854.22%0.03%$0.08-93.34%1,595,475
LION GROUP HOLDING LTDLGHLWINCR$1633.16%0.03%$0.09-93.53%1,867,340
LIONHEART ACQUISITION CORP ILCAPWBUY$1460.00%0.03%$1.170.00%125,000
MONTES ARCHIMEDES ACQUISITIOBUY$1580.00%0.03%$10.530.00%15,000
NEXTGEN ACQUISITION CORPBUY$1550.00%0.03%$10.290.00%15,062
RECHARGE ACQUISITION CORPRCHGUBUY$1610.00%0.03%$10.730.00%15,000
SOFTWARE ACQUISITN GRUP INCBUY$1340.00%0.03%$1.350.00%99,000
180 LIFE SCIENCES CORPATNFWBUY$1060.00%0.02%$0.330.00%320,238
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$770.00%0.02%$1.540.00%50,000
ALPHA HEALTHCARE ACQUISTN COAHACUDECR$91-77.08%0.02%$10.58-178.50%8,602
BROADMARK RLTY CAP INCBRMK/WSDECR$85-6.59%0.02%$0.270.00%316,432
BROOGE ENERGY LTDBROGWINCR$7823.81%0.02%$0.62-100.00%126,476
MALACCA STRAITS ACQUISITIONMLACWBUY$1110.00%0.02%$1.050.00%105,979
PAVMED INCPAVMZINCR$9040.63%0.02%$1.17-100.00%77,066
STABLE RD ACQUISITION CORPSRACBUY$990.00%0.02%$18.000.00%5,500
AMERICAN INTL GROUP INC WT EXP 0119210BUY$360.00%0.01%$0.120.00%299,738
HALL OF FAME RESORT & ENTMTHOFVWINCR$7161.36%0.01%$0.26-36.12%274,517
ALPHA HEALTHCARE ACQUISTN COAHACWBUY$70.00%0.00%$1.120.00%6,249
ATLANTIC AVENUE ACQUISI-CL ABUY$120.00%0.00%$1.100.00%10,897
BARCLAYS BANK PLCVXXBUY$20.00%0.00%$15.500.00%129
CARNIVAL CORPCCLBUY$60.00%0.00%$21.740.00%276
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$70.00%0.00%$1.610.00%4,359
DUDDELL STREET ACQUISITN CORDSACWBUY$160.00%0.00%$1.470.00%10,897
EMPOWER LTDEMPW/WSBUY$80.00%0.00%$1.100.00%7,265
FISKER INCFSRBUY$150.00%0.00%$15.000.00%1,000
GOOD WORKS ACQUISITION CORPGWACWBUY$190.00%0.00%$1.030.00%18,397
INFRA AND ENERGY ALTRNTIVE IIEABUY$10.00%0.00%$20.000.00%50
LUMINAR TECHNOLOGIES INCLAZRBUY$220.00%0.00%$34.430.00%639
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$170.00%0.00%$1.560.00%10,897
NEXTGEN ACQUISITION CORPBUY$110.00%0.00%$1.520.00%7,218
PERSHING SQUARE TONTINE HLDGPSTH/WSBUY$00.00%0.00%$0.000.00%1
RECHARGE ACQUISITION CORPRCHGWBUY$170.00%0.00%$1.560.00%10,897
TARGET HOSPITALITY CORPTHWWWNA$110.00%0.00%$0.070.00%149,999
UCOMMUNE INTERNATIONAL LTDBUY$130.00%0.00%$0.260.00%50,000
8I ENTERPRISES ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
ALBERTSONS COS INCACISOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCSOLD$00.00%-100.00%$0.000.00%0
ATLAS TECHNICAL CONSULTANTSSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BBX CAP CORP NEWSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
BLINK CHARGING COBLNKWSOLD$00.00%-100.00%$0.000.00%0
BLUEGREEN VACATIONS CORPSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL PLCCUKSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPSOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CREE INCSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
ETSY INCSOLD$00.00%-100.00%$0.000.00%0
FALCON MINERALS CORPFLMNSOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER II CORPSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GABELLI DIVIDEND &GDVSOLD$00.00%-100.00%$0.000.00%0
GOLD FIELDS LTDGFISOLD$00.00%-100.00%$0.000.00%0
HEALTHPEAK PROPERTIES INCPEAKSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
HIGHLAND INCOME FD SOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
II-VI INCSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KBL MERGER CORP IVSOLD$00.00%-100.00%$0.000.00%0
LIBERTY TRIPADVISOR HLDGS INLTRPASOLD$00.00%-100.00%$0.000.00%0
MALACCA STRAITS ACQUISITIONSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.SOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION INCSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INC Note 1.5%SOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH DOUBLELINE STRATESOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISIT-CW23SOLD$00.00%-100.00%$0.000.00%0
SPIRIT AIRLINES INCSOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION -CW24SOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TOUGHBUILT INDS INCTBLTWSOLD$00.00%-100.00%$0.000.00%0
TRIPADVISOR INCTRIPSOLD$00.00%-100.00%$0.000.00%0
TTM TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
UTZ BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VERB TECHNOLOGY CO INCVERBWSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0
YATRA ONLINE INCYTRASOLD$00.00%-100.00%$0.000.00%0