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 |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CMN | 29382R107 | $282 | 97,104 | 0.0% |
| Kura Oncology Inc(KURA) | CMN | 50127T109 | $283 | 20,149 | 0.0% |
| Spdr SER TR(SPYD) | CMN | 78468R788 | $284 | 8,343 | 0.0% |
| PDC Energy Inc | CNV | 69327RAD3 | $284 | $320,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)Put | CMN | 65341D102 | $284 | 8,100 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | CMN | 46137V340 | $284 | 7,824 | 0.0% |
| Whiting Pete Corp NewPut | CMN | 966387409 | $285 | 12,550 | 0.0% |
| Enzo Biochem Inc(ENZB) | CMN | 294100102 | $285 | 102,467 | 0.0% |
| Astrazeneca PLC(AZN)Put | CMN | 046353108 | $285 | 7,500 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | CMN | 874060205 | $286 | 17,000 | 0.0% |
| Medicines CoPut | CMN | 584688105 | $287 | 15,000 | 0.0% |
| RTI Surgical Inc | CMN | 74975N105 | $287 | 77,608 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | CMN | 46137V621 | $288 | 16,600 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $288 | 8,973 | 0.0% |
| Ppdai Group Inc | CMN | 69354V108 | $289 | 80,247 | 0.0% |
| BSB Bancorp Inc MD | CMN | 05573H108 | $290 | 10,323 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | CMN | 351793104 | $291 | 299,125 | 0.0% |
| CIT Group Inc(CITUSD)Put | CMN | 125581801 | $291 | 7,600 | 0.0% |
| Habit Restaurants IncPut | CMN | 40449J103 | $293 | 27,900 | 0.0% |
| Fluent Inc(IDIEUR) | CMN | 34380C102 | $293 | 81,426 | 0.0% |
| Pacer FDS TR(PWS) | CMN | 69374H840 | $294 | 12,163 | 0.0% |
| Ishares Inc(EWL) | CMN | 464286749 | $294 | 9,333 | 0.0% |
| Sonos Inc(SONO)Put | CMN | 83570H108 | $295 | 30,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | CMN | 071813109 | $296 | 4,500 | 0.0% |
| Oneok Inc New(OKE)Call | CMN | 682680103 | $297 | 5,500 | 0.0% |
| Zions Bancorporation N A(ZION)Put | CMN | 989701107 | $297 | 7,300 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | CMN | 597742105 | $298 | 13,324 | 0.0% |
| Polarityte Inc | CMN | 731094108 | $299 | 22,191 | 0.0% |
| Sanofi | RTS | 80105N113 | $299 | 622,248 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | CMN | 477143101 | $299 | 18,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | CMN | 47759T100 | $299 | 30,199 | 0.0% |
| Nuveen Connecticut Qlty MUN | CMN | 67060D107 | $301 | 26,710 | 0.0% |
| Intrexon CorpCall | CMN | 46122T102 | $301 | 46,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | CMN | 83587F202 | $301 | 125,720 | 0.0% |
| Prospect Capital Corporation | CNV | 74348TAR3 | $302 | $316,000 | 0.0% |
| Iradimed Corp(IRMD) | CMN | 46266A109 | $302 | 12,363 | 0.0% |
| New AGE Beverages Corp | CMN | 64157V108 | $303 | 58,329 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | CMN | 155685100 | $304 | 16,122 | 0.0% |
| Etsy Inc(ETSY)Put | CMN | 29786A106 | $304 | 6,400 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | CMN | 00289Y107 | $304 | 42,507 | 0.0% |
| Park Natl Corp(PRK) | CMN | 700658107 | $305 | 3,593 | 0.0% |
| Duluth Hldgs Inc(DLTH) | CMN | 26443V101 | $305 | 12,090 | 0.0% |
| JP Morgan Exchange Traded FD | CMN | 46641Q696 | $306 | 14,830 | 0.0% |
| Turquoise Hill RES LTD | CMN | 900435108 | $306 | 185,404 | 0.0% |
| Biglari Hldgs Inc(BH/A) | CMN | 08986R408 | $307 | 523 | 0.0% |
| Schwab Strategic TR(SCHF) | CMN | 808524805 | $307 | 10,826 | 0.0% |
| Orion Group Holdings Inc(ORN) | CMN | 68628V308 | $308 | 71,858 | 0.0% |
| Dreyfus Strategic Muns Inc | CMN | 261932107 | $309 | 43,073 | 0.0% |
| Farmland Partners Inc(FPI) | CMN | 31154R109 | $309 | 67,956 | 0.0% |
| American Intl Group Inc | WTS | 026874156 | $310 | 57,039 | 0.0% |