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 |
|---|---|---|---|---|---|
| Select Energy Svcs Inc(WTTR)Put | CMN | 81617J301 | $253 | 40,000 | 0.0% |
| Fluor Corp New(FLR)Put | CMN | 343412102 | $254 | 7,900 | 0.0% |
| Icahn Enterprises LP(IEP) | CMN | 451100101 | $254 | 4,452 | 0.0% |
| DBX ETF TR(ASHR)Put | CMN | 233051879 | $254 | 11,600 | 0.0% |
| Southern First Bancshares in(SFST) | CMN | 842873101 | $255 | 7,936 | 0.0% |
| Pandora Media IncPut | CMN | 698354107 | $255 | 31,500 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | CMN | 091727107 | $255 | 10,300 | 0.0% |
| Five Point Holdings LLC(FPH) | CMN | 33833Q106 | $255 | 36,711 | 0.0% |
| Ambarella Inc(AMBA)Put | CMN | G037AX101 | $255 | 7,300 | 0.0% |
| Pimco ETF TR(MUNI) | CMN | 72201R866 | $255 | 4,821 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA)Call | CMN | 46140H106 | $256 | 15,100 | 0.0% |
| AC Immune SA(ACIU) | CMN | H00263105 | $257 | 27,191 | 0.0% |
| V F Corp(VFC)Put | CMN | 918204108 | $257 | 3,600 | 0.0% |
| GNC Hldgs Inc | CMN | 36191G107 | $258 | 108,870 | 0.0% |
| Gopro Inc(GPRO)Call | CMN | 38268T103 | $258 | 60,900 | 0.0% |
| ZAI LAB LTD(ZLAB) | CMN | 98887Q104 | $258 | 11,111 | 0.0% |
| Fiduciary Claymore Engry INF | CMN | 31647Q106 | $258 | 28,976 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | CMN | 00773U108 | $258 | 82,128 | 0.0% |
| Invesco Exchange Traded FD T | CMN | 46137Y104 | $259 | 9,308 | 0.0% |
| Becton Dickinson & Co | CMN | 075887208 | $259 | 4,494 | 0.0% |
| Spdr SER TR(FLRN) | CMN | 78468R200 | $259 | 8,525 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | CMN | 45781V101 | $260 | 5,733 | 0.0% |
| Ladenburg Thalman FIN Svcs I | CMN | 50575Q102 | $261 | 111,882 | 0.0% |
| Flotek Inds Inc del | CMN | 343389102 | $261 | 239,609 | 0.0% |
| Lendingtree Inc New(TREE)Put | CMN | 52603B107 | $263 | 1,200 | 0.0% |
| Nicolet Bankshares Inc(NIC) | CMN | 65406E102 | $264 | 5,412 | 0.0% |
| Reaves Util Income FD(UTG) | CMN | 756158101 | $265 | 9,004 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | CMN | 23131L107 | $267 | 28,090 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CMN | 922475108 | $268 | 3,000 | 0.0% |
| LEE Enterprises Inc | CMN | 523768109 | $270 | 128,028 | 0.0% |
| Rosetta Stone Inc(RST) | CMN | 777780107 | $271 | 16,494 | 0.0% |
| Comstock RES Inc(CRK) | CMN | 205768302 | $271 | 59,984 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | CMN | 81282V100 | $272 | 12,300 | 0.0% |
| Himax Technologies Inc(HIMX)Call | CMN | 43289P106 | $272 | 79,300 | 0.0% |
| Gold STD Ventures Corp | CMN | 380738104 | $272 | 217,310 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | CMN | Y2685T131 | $273 | 34,565 | 0.0% |
| Neophotonics Corp | CMN | 64051T100 | $273 | 42,228 | 0.0% |
| Marine Prods Corp(MPX) | CMN | 568427108 | $273 | 16,136 | 0.0% |
| HCA Healthcare Inc(HCA)Put | CMN | 40412C101 | $274 | 2,200 | 0.0% |
| UMH Pptys Inc(UMH) | CMN | 903002103 | $275 | 23,192 | 0.0% |
| First Bank Williamstown NJ(FRBA) | CMN | 31931U102 | $275 | 22,705 | 0.0% |
| First Solar Inc(FSLR)Call | CMN | 336433107 | $276 | 6,500 | 0.0% |
| Sprint CorpCall | CMN | 85207U105 | $276 | 47,400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | CMN | 46132C107 | $277 | 24,765 | 0.0% |
| Flexsteel Inds Inc(FLXS) | CMN | 339382103 | $278 | 12,609 | 0.0% |
| Spdr Index SHS FDS(GXC) | CMN | 78463X400 | $281 | 3,315 | 0.0% |
| Spark Energy Inc | CMN | 846511103 | $281 | 37,879 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $282 | 97,104 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CMN | 140781105 | $282 | 80,871 | 0.0% |
| Stanley Black & Decker Inc | CMN | 854502887 | $282 | 3,100 | 0.0% |