Q4 2018 Holdings
Filed 2019-02-14 | 9626 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | CMN | 453204109 | $311 | 21,347 | 0.0% |
| Barclays BK PLC | CMN | 06740Q260 | $311 | 13,990 | 0.0% |
| Community Health SYS Inc New(CYH)Put | CMN | 203668108 | $311 | 110,300 | 0.0% |
| Infra and Energy Altrntive I | WTS | 45686J112 | $312 | 343,006 | 0.0% |
| Ishares TR(IOO) | CMN | 464287572 | $312 | 7,350 | 0.0% |
| American Renal Associates HO(ARAUSD) | CMN | 029227105 | $313 | 27,211 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | CMN | 81750R102 | $313 | 69,242 | 0.0% |
| SSR MNG Inc(SSRM)Call | CMN | 784730103 | $314 | 26,000 | 0.0% |
| Geron Corp(GERN) | CMN | 374163103 | $315 | 314,867 | 0.0% |
| Turtle Beach Corp(TBCH) | CMN | 900450206 | $315 | 22,072 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | CMN | 25459W847 | $316 | 7,500 | 0.0% |
| Laix Inc | CMN | 50736W105 | $317 | 41,759 | 0.0% |
| Textainer Group Holdings LTD | CMN | G8766E109 | $317 | 31,796 | 0.0% |
| NIO Inc(NIO)Call | CMN | 62914V106 | $318 | 50,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | CMN | 550550107 | $319 | 35,387 | 0.0% |
| Hamilton Lane Inc(HLNE) | CMN | 407497106 | $320 | 8,639 | 0.0% |
| Sandridge Energy Inc(SD) | CMN | 80007P869 | $321 | 42,155 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | CMN | 481116101 | $321 | 95,222 | 0.0% |
| Infra and Energy Altrntive I | CMN | 45686J104 | $321 | 39,149 | 0.0% |
| Hooker Furniture Corp(HOFT) | CMN | 439038100 | $323 | 12,279 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | CMN | 35473P108 | $324 | 14,473 | 0.0% |
| Ishares TR(IXJ) | CMN | 464287325 | $326 | 5,758 | 0.0% |
| First TR Exchange Traded FD(FXN) | CMN | 33734X127 | $327 | 28,441 | 0.0% |
| Nuance Communications Inc | CNV | 67020YAK6 | $328 | $379,000 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | CMN | 22542D829 | $328 | 5,423 | 0.0% |
| Oaktree Specialty Lending Co | CMN | 67401P108 | $329 | 77,754 | 0.0% |
| Chemung Finl Corp(CHMG) | CMN | 164024101 | $329 | 7,953 | 0.0% |
| Altice USA Inc(OPTU)Call | CMN | 02156K103 | $330 | 20,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | CMN | 92532F100 | $331 | 2,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | CMN | 03938L203 | $332 | 16,046 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | CMN | 402307102 | $333 | 46,166 | 0.0% |
| Principia Biopharma Inc(PRNB) | CMN | 74257L108 | $336 | 12,253 | 0.0% |
| City Office REIT Inc(CIO) | CMN | 178587101 | $337 | 32,845 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | CMN | 67576A100 | $337 | 84,715 | 0.0% |
| Hanger Inc | CMN | 41043F208 | $337 | 17,786 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $337 | 42,614 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | CMN | N6596X109 | $337 | 4,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | CMN | 92189F791 | $338 | 11,200 | 0.0% |
| Fluidigm Corp del(LAB) | CMN | 34385P108 | $338 | 39,113 | 0.0% |
| CSW Industrials Inc(CSW) | CMN | 126402106 | $338 | 7,000 | 0.0% |
| Contura Energy Inc | CMN | 21241B100 | $338 | 5,144 | 0.0% |
| Spdr SER TR | CMN | 78468R820 | $338 | 5,958 | 0.0% |
| Homology Medicines Inc | CMN | 438083107 | $339 | 15,183 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | CMN | 05368M106 | $340 | 82,927 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | CMN | 035128206 | $340 | 27,100 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CMN | 09255P107 | $341 | 36,754 | 0.0% |
| Parker Hannifin Corp(PH)Call | CMN | 701094104 | $343 | 2,300 | 0.0% |
| Gladstone LD Corp(LAND) | CMN | 376549101 | $343 | 29,862 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | CMN | 024061103 | $343 | 30,900 | 0.0% |
| Worldpay Inc(WP)Put | CMN | 981558109 | $344 | 4,500 | 0.0% |