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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 0 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $0 | 0 | 0.0% |
| Nabors Industries LTDCall | CALL | G6359F903 | $0 | 0 | 0.0% |
| Nabors Industries LTDPut | PUT | G6359F953 | $0 | 0 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $0 | 0 | 0.0% |
| Nabriva Therapeutics PLCCall | CALL | G63637905 | $0 | 0 | 0.0% |
| Nabriva Therapeutics PLCPut | PUT | G63637955 | $0 | 0 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $0 | 0 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $0 | 0 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $0 | 0 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $0 | 0 | 0.0% |
| NAM TAI Ppty IncCall | CALL | G63907902 | $0 | 0 | 0.0% |
| NAM TAI Ppty IncPut | PUT | G63907952 | $0 | 0 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $0 | 0 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $0 | 0 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $0 | 0 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $0 | 0 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $0 | 0 | 0.0% |
| Nielsen Hldgs PLCCall | CALL | G6518L908 | $0 | 0 | 0.0% |
| Nielsen Hldgs PLCPut | PUT | G6518L958 | $0 | 0 | 0.0% |
| Noble Corp PLCCall | CALL | G65431901 | $0 | 0 | 0.0% |
| Noble Corp PLCPut | PUT | G65431951 | $0 | 0 | 0.0% |
| Nomad Foods LTD USD(NOMD) | ORD SHS | G6564A105 | $0 | 0 | 0.0% |
| Nomad Foods LTDCall | CALL | G6564A905 | $0 | 0 | 0.0% |
| Nomad Foods LTDPut | PUT | G6564A955 | $0 | 0 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 0 | 0.0% |
| 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% |