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 |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTDCall | CALL | G65772908 | $0 | 0 | 0.0% |
| Nordic Amern Offshore LTDPut | PUT | G65772958 | $0 | 0 | 0.0% |
| Nordic American Tankers LimiCall | CALL | G65773906 | $0 | 0 | 0.0% |
| Nordic American Tankers LimiPut | PUT | G65773956 | $0 | 0 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $0 | 0 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $0 | 0 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $0 | 0 | 0.0% |
| Novocure LTDCall | CALL | G6674U908 | $0 | 0 | 0.0% |
| Novocure LTDPut | PUT | G6674U958 | $0 | 0 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 0 | 0.0% |
| Nvent Electric PLCCall | CALL | G6700G907 | $0 | 0 | 0.0% |
| Nvent Electric PLCPut | PUT | G6700G957 | $0 | 0 | 0.0% |
| One Madison Corp | COM CL A | G6772P100 | $0 | 0 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $0 | 0 | 0.0% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $0 | 0 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $0 | 0 | 0.0% |
| Origin Agritech LimitedCall | CALL | G67828905 | $0 | 0 | 0.0% |
| Origin Agritech LimitedPut | PUT | G67828955 | $0 | 0 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $0 | 0 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $0 | 0 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $0 | 0 | 0.0% |
| Pagseguro Digital LTDCall | CALL | G68707901 | $0 | 0 | 0.0% |
| Pagseguro Digital LTDPut | PUT | G68707951 | $0 | 0 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $0 | 0 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $0 | 0 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $0 | 0 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $0 | 0 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $0 | 0 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $0 | 0 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $0 | 0 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 0 | 0.0% |
| Prothena Corp PLCCall | CALL | G72800908 | $0 | 0 | 0.0% |
| Prothena Corp PLCPut | PUT | G72800958 | $0 | 0 | 0.0% |
| Puhui Wealth Invt Mgmt Co LT | SHS | G7306H101 | $0 | 0 | 0.0% |
| Quotient LTD | SHS | G73268107 | $0 | 0 | 0.0% |
| Quotient LTDCall | CALL | G73268907 | $0 | 0 | 0.0% |
| Quotient LTDPut | PUT | G73268957 | $0 | 0 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $0 | 0 | 0.0% |
| Reebonz Hldg LTD | ORD SHS | G7457R106 | $0 | 0 | 0.0% |
| Reebonz Hldg LTD | *W EXP 12/19/202 | G7457R114 | $0 | 0 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $0 | 0 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $0 | 0 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $0 | 0 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $0 | 0 | 0.0% |
| Renaissancere Holdings LTDCall | CALL | G7496G903 | $0 | 0 | 0.0% |
| Renmin Tianli Group Inc | SHS | G7500A100 | $0 | 0 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $0 | 0 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $0 | 0 | 0.0% |
| Rowan Companies PLCCall | CALL | G7665A901 | $0 | 0 | 0.0% |
| Rowan Companies PLCPut | PUT | G7665A951 | $0 | 0 | 0.0% |