Q4 2018 Holdings
Filed 2019-02-14 | 16727 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh del Monte Produce IncCall | CALL | G36738905 | $0 | 0 | 0.0% |
| Fresh del Monte Produce IncPut | PUT | G36738955 | $0 | 0 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 0 | 0.0% |
| Frontline LTD(FRO)Call | CALL | G3682E902 | $0 | 0 | 0.0% |
| Frontline LTD(FRO)Put | PUT | G3682E952 | $0 | 0 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $0 | 0 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $0 | 0 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $0 | 0 | 0.0% |
| Gaslog LTDCall | CALL | G37585909 | $0 | 0 | 0.0% |
| Gaslog LTDPut | PUT | G37585959 | $0 | 0 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $0 | 0 | 0.0% |
| Eros Intl PLCCall | CALL | G3788M904 | $0 | 0 | 0.0% |
| Eros Intl PLCPut | PUT | G3788M954 | $0 | 0 | 0.0% |
| Geopark LTD USD(GPRK) | SHS | G38327105 | $0 | 0 | 0.0% |
| Geopark LTDCall | CALL | G38327905 | $0 | 0 | 0.0% |
| Geopark LTDPut | PUT | G38327955 | $0 | 0 | 0.0% |
| GDS Hldgs LTD | DEBT 2.000% 6/0 | G3902LAA7 | $0 | 0 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $0 | 0 | 0.0% |
| Gates Industrial Corpratin PCall | CALL | G39108908 | $0 | 0 | 0.0% |
| Gates Industrial Corpratin PPut | PUT | G39108958 | $0 | 0 | 0.0% |
| Genpact Limited(G)Call | CALL | G3922B907 | $0 | 0 | 0.0% |
| Genpact LimitedPut | PUT | G3922B957 | $0 | 0 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $0 | 0 | 0.0% |
| Global Indty LTD CaymanCall | CALL | G3933F905 | $0 | 0 | 0.0% |
| Global Indty LTD CaymanPut | PUT | G3933F955 | $0 | 0 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $0 | 0 | 0.0% |
| Global Cord Blood CorporatioCall | CALL | G39342903 | $0 | 0 | 0.0% |
| Global Cord Blood CorporatioPut | PUT | G39342953 | $0 | 0 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $0 | 0 | 0.0% |
| Golden Ocean Group LTDCall | CALL | G39637905 | $0 | 0 | 0.0% |
| Golden Ocean Group LTDPut | PUT | G39637955 | $0 | 0 | 0.0% |
| Golden Bull LTD(DBX) | SHS | G4027R104 | $0 | 0 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $0 | 0 | 0.0% |
| Greenlight Capital RE LTDCall | CALL | G4095J909 | $0 | 0 | 0.0% |
| Greenlight Capital RE LTDPut | PUT | G4095J959 | $0 | 0 | 0.0% |
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $0 | 0 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $0 | 0 | 0.0% |
| Greenland Acquisitin Corpora | UNIT 03/03/2025 | G40981121 | $0 | 0 | 0.0% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $0 | 0 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $0 | 0 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $0 | 0 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $0 | 0 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $0 | 6 | 0.0% |
| Helen of Troy Corp LTD(HELE)Call | CALL | G4388N906 | $0 | 0 | 0.0% |
| Helen of Troy Corp LTDPut | PUT | G4388N956 | $0 | 0 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | SHS | G4412G101 | $0 | 0 | 0.0% |
| Herbalife Nutrition LTDCall | CALL | G4412G901 | $0 | 0 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | PUT | G4412G951 | $0 | 0 | 0.0% |
| Hebron Technology Co LTD | COM CLASS A | G4418R101 | $0 | 0 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $0 | 0 | 0.0% |