STIFEL FINANCIAL CORP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$43.5M

Holdings

2,851

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,851 positions)

#	Stock	Shares	Value	% Portfolio
2801	—FINSERV ACQUISITION CORP	25,000	$26K	0.06%
2802	AIGAMERICAN INTL GROUP INC	17,937	$25K	0.06%
2803	SOHOSOTHERLY HOTELS INC	10,000	$25K	0.06%
2804	—WASHINGTON PRIME GROUP NEW	30,521	$25K	0.06%
2805	—ENCORE CAP GROUP INC	24,020	$24K	0.06%
2806	HZN1USDHORIZON GLOBAL CORP	10,800	$24K	0.06%
2807	TELLEURTELLURIAN INC NEW	20,500	$24K	0.06%
2808	—COLONY CAP INC	24,000	$23K	0.05%
2809	EFRENERGY FUELS INC	13,200	$20K	0.05%
2810	—NUANCE COMMUNICATIONS INC	17,000	$20K	0.05%
2811	—NEW AGE BEVERAGES CORP	13,200	$20K	0.05%
2812	—PIVOTAL INVT CORP II	25,700	$20K	0.05%
2813	HTHT 0.375 11/01/22CHINA LODGING GROUP LTD	19,000	$19K	0.04%
2814	MVISMICROVISION INC DEL	14,000	$19K	0.04%
2815	—FAR PT ACQUISITION CORP	35,000	$18K	0.04%
2816	PSTG 0.125 04/15/23PURE STORAGE INC	18,000	$18K	0.04%
2817	AZOAUTOZONE INC	4,003	$18K	0.04%
2818	—SUPERNUS PHARMACEUTICALS INC	19,000	$17K	0.04%
2819	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	14,000	$17K	0.04%
2820	CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$16K	0.04%
2821	—TWITTER INC	17,000	$16K	0.04%
2822	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	15,000	$16K	0.04%
2823	—INTERPRIVATE ACQUISITION COR	25,000	$15K	0.03%
2824	—VERINT SYS INC	15,000	$15K	0.03%
2825	—NEW RELIC INC	16,000	$15K	0.03%
2826	—TUSCAN HLDGS CORP II	27,431	$15K	0.03%
2827	—QUOTIENT TECHNOLOGY INC	15,000	$14K	0.03%
2828	QTWO 0.75 06/01/26Q2 HLDGS INC	12,000	$14K	0.03%
2829	NHI 3.25 04/01/21NATIONAL HEALTH INVS INC	13,000	$13K	0.03%
2830	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	14,000	$13K	0.03%
2831	DISH 3.375 08/15/26DISH NETWORK CORPORATION	13,000	$12K	0.03%
2832	HLF 2.625 03/15/24HERBALIFE LTD	12,000	$12K	0.03%
2833	TPLUSDTEXAS PAC LD TR	14,288	$11K	0.03%
2834	—RMG ACQUISITION CORP	11,666	$11K	0.03%
2835	VTNRUSDVERTEX ENERGY INC	15,000	$11K	0.03%
2836	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	13,000	$11K	0.03%
2837	—CARDTRONICS INC	11,000	$11K	0.03%
2838	SAMBOSTON BEER INC	3,138	$11K	0.02%
2839	—FLEXION THERAPEUTICS INC	12,000	$10K	0.02%
2840	MCCUSDMEDLEY CAP CORP	13,341	$10K	0.02%
2841	STWD 4.375 04/01/23STARWOOD PPTY TR INC	10,000	$10K	0.02%
2842	INSM 1.75 01/15/25INSMED INC	10,000	$10K	0.02%
2843	—INTERCEPT PHARMACEUTICALS IN	13,000	$10K	0.02%
2844	—PALATIN TECHNOLOGIES INC	20,000	$10K	0.02%
2845	—CSG SYS INTL INC	10,000	$10K	0.02%
2846	ASMAVINO SILVER & GOLD MINES LT	11,218	$9K	0.02%
2847	—DYCOM INDS INC	10,000	$9K	0.02%
2848	—STABLE RD ACQUISITION CORP	12,500	$8K	0.02%
2849	—CHENIERE ENERGY INC	13,000	$8K	0.02%
2850	BNFT 1.25 12/15/23BENEFITFOCUS INC	10,000	$8K	0.02%
2851	—ADAMIS PHARMACEUTICALS CORP	10,000	$5K	0.01%

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