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 |
|---|---|---|---|---|---|
| Scorpio Bulkers IncPut | PUT | Y7546A952 | $0 | 0 | 0.0% |
| Seaspan CorpCall | CALL | Y75638909 | $0 | 0 | 0.0% |
| Seaspan CorpPut | PUT | Y75638959 | $0 | 0 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $0 | 0 | 0.0% |
| Star Bulk Carriers CorpCall | CALL | Y8162K904 | $0 | 0 | 0.0% |
| Star Bulk Carriers CorpPut | PUT | Y8162K954 | $0 | 0 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $0 | 0 | 0.0% |
| Stealthgas IncCall | CALL | Y81669906 | $0 | 0 | 0.0% |
| Stealthgas IncPut | PUT | Y81669956 | $0 | 0 | 0.0% |
| Teekay LNG Partners L PCall | CALL | Y8564M905 | $0 | 0 | 0.0% |
| Teekay LNG Partners L PPut | PUT | Y8564M955 | $0 | 0 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $0 | 49 | 0.0% |
| Teekay CorporationCall | CALL | Y8564W903 | $0 | 0 | 0.0% |
| Teekay CorporationPut | PUT | Y8564W953 | $0 | 0 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $0 | 0 | 0.0% |
| Teekay Offshore Partners L PCall | CALL | Y8565J901 | $0 | 0 | 0.0% |
| Teekay Offshore Partners L PPut | PUT | Y8565J951 | $0 | 0 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $0 | 0 | 0.0% |
| Teekay Tankers LTDCall | CALL | Y8565N902 | $0 | 0 | 0.0% |
| Teekay Tankers LTDPut | PUT | Y8565N952 | $0 | 0 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $0 | 0 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $0 | 0 | 0.0% |
| Wave Life Sciences LTDCall | CALL | Y95308905 | $0 | 0 | 0.0% |
| Wave Life Sciences LTDPut | PUT | Y95308955 | $0 | 0 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 0 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $0 | 0 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $0 | 0 | 0.0% |
| AES CorpCall | CALL | 00130H905 | $0 | 0 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $0 | 100 | 0.0% |
| Barclays BK PLC | INV USTREA ETN | 06742W570 | $0 | 0 | 0.0% |
| CNA Finl CorpPut | PUT | 126117950 | $0 | 0 | 0.0% |
| Cato Corp NewPut | PUT | 149205956 | $0 | 0 | 0.0% |
| Chimerix IncCall | CALL | 16934W906 | $0 | 0 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $0 | 0 | 0.0% |
| Cohu IncCall | CALL | 192576906 | $0 | 0 | 0.0% |
| Corning IncCall | CALL | 219350905 | $0 | 0 | 0.0% |
| Curtiss Wright CorpPut | PUT | 231561951 | $0 | 0 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $0 | 0 | 0.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $0 | 0 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $0 | 0 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $0 | 0 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $0 | 0 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $0 | 0 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $0 | 0 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $0 | 0 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $0 | 0 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 0 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 0 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $0 | 0 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $0 | 0 | 0.0% |