Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co LPut | PUT | G11196955 | $0 | 0 | 0.0% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $0 | 0 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $0 | 0 | 0.0% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $0 | 0 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $0 | 0 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $0 | 0 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $0 | 0 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $0 | 0 | 0.0% |
| Belmond LTDCall | CALL | G1154H907 | $0 | 0 | 0.0% |
| Belmond LTDPut | PUT | G1154H957 | $0 | 0 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $0 | 0 | 0.0% |
| Biqi Intl Hldgs Corp | SHS | G1288E103 | $0 | 0 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V106 | $0 | 0 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $0 | 0 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $0 | 0 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $0 | 0 | 0.0% |
| Mimecast LTDCall | CALL | G14838909 | $0 | 0 | 0.0% |
| Mimecast LTDPut | PUT | G14838959 | $0 | 0 | 0.0% |
| Brooge Hldgs LTD | SHS | G1611B107 | $0 | 0 | 0.0% |
| Brooge Hldgs LTD | *W EXP 12/20/202 | G1611B115 | $0 | 0 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $0 | 0 | 0.0% |
| Brookfield Business Partners(BBUC)Call | CALL | G16234909 | $0 | 0 | 0.0% |
| Brookfield Business Partners(BBUC)Put | PUT | G16234959 | $0 | 0 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 0 | 0.0% |
| Brookfield Ppty Partners L PCall | CALL | G16249907 | $0 | 0 | 0.0% |
| Brookfield Ppty Partners L PPut | PUT | G16249957 | $0 | 0 | 0.0% |
| Brookfield Infrast PartnersCall | CALL | G16252901 | $0 | 0 | 0.0% |
| Brookfield Infrast PartnersPut | PUT | G16252951 | $0 | 0 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $0 | 0 | 0.0% |
| Brookfield Renewable Partner(BEPC)Call | CALL | G16258908 | $0 | 0 | 0.0% |
| Brookfield Renewable Partner(BEPC)Put | PUT | G16258958 | $0 | 0 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $0 | 0 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $0 | 0 | 0.0% |
| Bunge Limited(BG)Call | CALL | G16962905 | $0 | 0 | 0.0% |
| Bunge Limited(BG)Put | PUT | G16962955 | $0 | 0 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $0 | 0 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $0 | 0 | 0.0% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $0 | 0 | 0.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $0 | 0 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $0 | 0 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $0 | 0 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $0 | 0 | 0.0% |
| Cardtronics PLCCall | CALL | G1991C905 | $0 | 0 | 0.0% |
| Cardtronics PLCPut | PUT | G1991C955 | $0 | 0 | 0.0% |
| Cision LTD | SHS | G1992S109 | $0 | 0 | 0.0% |
| Cision LTDCall | CALL | G1992S909 | $0 | 0 | 0.0% |
| Cision LTDPut | PUT | G1992S959 | $0 | 0 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $0 | 0 | 0.0% |
| Central European Media EntrpCall | CALL | G20045902 | $0 | 0 | 0.0% |
| Central European Media EntrpPut | PUT | G20045952 | $0 | 0 | 0.0% |