Q4 2018 Holdings
Filed 2019-02-14 | 16727 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR CorpPut | PUT | 870297953 | $0 | 0 | 0.0% |
| Swedish Expt CR CorpPut | PUT | 870297955 | $0 | 0 | 0.0% |
| Swedish Expt CR CorpPut | PUT | 870297956 | $0 | 0 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $0 | 0 | 0.0% |
| Switch Inc | CL A | 87105L104 | $0 | 0 | 0.0% |
| Switch IncCall | CALL | 87105L904 | $0 | 0 | 0.0% |
| Switch IncPut | PUT | 87105L954 | $0 | 0 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $0 | 0 | 0.0% |
| Sykes Enterprises IncCall | CALL | 871237903 | $0 | 0 | 0.0% |
| Sykes Enterprises IncPut | PUT | 871237953 | $0 | 0 | 0.0% |
| Symantec Corp | COM | 871503108 | $0 | 5 | 0.0% |
| Synacor IncCall | CALL | 871561906 | $0 | 0 | 0.0% |
| Synacor IncPut | PUT | 871561956 | $0 | 0 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $0 | 0 | 0.0% |
| Synalloy CP delCall | CALL | 871565907 | $0 | 0 | 0.0% |
| Synalloy CP delPut | PUT | 871565957 | $0 | 0 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $0 | 0 | 0.0% |
| Synchronoss Technologies IncCall | CALL | 87157B903 | $0 | 0 | 0.0% |
| Synchronoss Technologies IncPut | PUT | 87157B953 | $0 | 0 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $0 | 0 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $0 | 24 | 0.0% |
| Synaptics IncCall | CALL | 87157D909 | $0 | 0 | 0.0% |
| Synaptics IncPut | PUT | 87157D959 | $0 | 0 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $0 | 0 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $0 | 0 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $0 | 0 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $0 | 0 | 0.0% |
| Synovus Finl CorpCall | CALL | 87161C901 | $0 | 0 | 0.0% |
| Synovus Finl CorpPut | PUT | 87161C951 | $0 | 0 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $0 | 0 | 0.0% |
| Synthesis Energy SYS IncCall | CALL | 871628902 | $0 | 0 | 0.0% |
| Synthesis Energy SYS IncPut | PUT | 871628952 | $0 | 0 | 0.0% |
| Synnex CorpCall | CALL | 87162W900 | $0 | 0 | 0.0% |
| Synnex CorpPut | PUT | 87162W950 | $0 | 0 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $0 | 0 | 0.0% |
| Synergy Pharmaceuticals delCall | CALL | 871639908 | $0 | 0 | 0.0% |
| Synergy Pharmaceuticals delPut | PUT | 871639958 | $0 | 0 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $0 | 0 | 0.0% |
| Syndax Pharmaceuticals IncCall | CALL | 87164F905 | $0 | 0 | 0.0% |
| Syndax Pharmaceuticals IncPut | PUT | 87164F955 | $0 | 0 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 0 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 0 | 0.0% |
| Sypris Solutions IncCall | CALL | 871655906 | $0 | 0 | 0.0% |
| Sypris Solutions IncPut | PUT | 871655956 | $0 | 0 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $0 | 0 | 0.0% |
| Synchrony FinlPut | PUT | 87165B953 | $0 | 0 | 0.0% |
| Syneos Health IncCall | CALL | 87166B902 | $0 | 0 | 0.0% |
| Syneos Health IncPut | PUT | 87166B952 | $0 | 0 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $0 | 0 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $0 | 0 | 0.0% |