Q4 2018 Holdings
Filed 2019-02-14 | 9626 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RTS | 203668116 | $0 | 214,570 | 0.0% |
| Helios & Matheson Analytics(HMNY) | CMN | 42327L309 | $1 | 52,818 | 0.0% |
| Iconix Brand Group Inc | CMN | 451055107 | $1 | 11,456 | 0.0% |
| Vital Therapies Inc | CMN | 92847R104 | $2 | 12,017 | 0.0% |
| Southcross Energy Partners L | CMN | 84130C100 | $3 | 12,984 | 0.0% |
| Tanzanian Royalty Expl Corp | CMN | 87600U104 | $4 | 10,515 | 0.0% |
| Valeritas Hldgs Inc | CMN | 91914N202 | $4 | 13,423 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $7 | 14,500 | 0.0% |
| Rite AID CorpCall | CMN | 767754104 | $7 | 10,100 | 0.0% |
| Trevena Inc | CMN | 89532E109 | $7 | 17,432 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CMN | 98138J206 | $8 | 14,396 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | CMN | 12648L601 | $8 | 11,272 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | CMN | 05614L100 | $8 | 19,483 | 0.0% |
| Twelve Seas Investment Compa | RTS | G9145A131 | $9 | 25,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | CMN | G48833100 | $10 | 18,700 | 0.0% |
| Celldex Therapeutics Inc New | CMN | 15117B103 | $10 | 50,539 | 0.0% |
| DEL Taco Restaurants Inc | WTS | 245496112 | $13 | 11,400 | 0.0% |
| KB Home | CNV | 48666KAS8 | $13 | $13,000 | 0.0% |
| Remark Hldgs Inc | CMN | 75955K102 | $13 | 10,559 | 0.0% |
| J2 Global Inc | CNV | 48123VAC6 | $13 | $11,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CMN | 37185X106 | $13 | 11,244 | 0.0% |
| Priceline GRP Inc | CNV | 741503AX4 | $14 | $13,000 | 0.0% |
| Stage Stores Inc | CMN | 85254C305 | $14 | 18,440 | 0.0% |
| Urban One Inc | CMN | 91705J204 | $16 | 10,150 | 0.0% |
| Vipshop Hldgs LTD | CNV | 92763WAA1 | $16 | $16,000 | 0.0% |
| Curis Inc(CRISEUR) | CMN | 231269200 | $16 | 23,845 | 0.0% |
| Inphi Corp | CNV | 45772FAC1 | $16 | $17,000 | 0.0% |
| Conformis Inc(CFMS) | CMN | 20717E101 | $16 | 43,905 | 0.0% |
| Evine Live Inc(EVLVUSD) | CMN | 300487105 | $16 | 39,770 | 0.0% |
| Ophthotech Corp | CMN | 683745103 | $16 | 13,541 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P100 | $17 | 22,425 | 0.0% |
| Fusion Connect Inc | CMN | 36116X102 | $18 | 10,526 | 0.0% |
| Ferrellgas Partners L.P. | CMN | 315293100 | $19 | 35,425 | 0.0% |
| Profire Energy Inc | CMN | 74316X101 | $19 | 13,199 | 0.0% |
| Second Sight MED Prods Inc | CMN | 81362J100 | $19 | 21,464 | 0.0% |
| U.S. Auto Parts Network Inc | CMN | 90343C100 | $19 | 20,478 | 0.0% |
| Tidewater Inc New | WTS | 88642R125 | $20 | 13,989 | 0.0% |
| Tuesday Morning Corp | CMN | 899035505 | $21 | 12,188 | 0.0% |
| Tidewater Inc New | WTS | 88642R117 | $22 | 12,933 | 0.0% |
| Ocwen Finl CorpCall | CMN | 675746309 | $22 | 16,500 | 0.0% |
| Organovo Hldgs Inc | CMN | 68620A104 | $22 | 23,060 | 0.0% |
| Rite AID CorpPut | CMN | 767754104 | $23 | 32,600 | 0.0% |
| EP Energy Corp | CMN | 268785102 | $23 | 33,076 | 0.0% |
| Encore Cap Group Inc | CNV | 292554AH5 | $23 | $28,000 | 0.0% |
| Colony Cap Inc | CNV | 19624RAB2 | $23 | $25,000 | 0.0% |
| AAC Hldgs Inc(AACH) | CMN | 000307108 | $23 | 16,164 | 0.0% |
| Veeco Instrs Inc del | CNV | 922417AD2 | $23 | $30,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | CMN | Y8565J101 | $24 | 20,231 | 0.0% |
| Reebonz Hldg LTD | CMN | G7457R106 | $24 | 11,542 | 0.0% |
| Atlas AIR Worldwide Hldgs in | CNV | 049164BH8 | $24 | $25,000 | 0.0% |