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 |
|---|---|---|---|---|---|
| Tribune Pubg Co New(TPCO) | CMN | 89609W107 | $346 | 30,496 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | CMN | 10482B101 | $346 | 38,710 | 0.0% |
| Olympic Steel Inc(ZEUS) | CMN | 68162K106 | $347 | 24,334 | 0.0% |
| Kala Pharmaceuticals Inc | CMN | 483119103 | $347 | 71,045 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | CMN | 128125101 | $348 | 32,897 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | CMN | 983919101 | $349 | 4,100 | 0.0% |
| United Rentals Inc(URI)Call | CMN | 911363109 | $349 | 3,400 | 0.0% |
| Aptinyx Inc | CMN | 03836N103 | $353 | 21,324 | 0.0% |
| Mckesson Corp(MCK)Put | CMN | 58155Q103 | $354 | 3,200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CMN | 817070501 | $356 | 12,621 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CMN | 922475108 | $357 | 4,000 | 0.0% |
| Community Bankers TR Corp | CMN | 203612106 | $359 | 49,691 | 0.0% |
| LSB Inds Inc(LXU) | CMN | 502160104 | $359 | 64,982 | 0.0% |
| Direxion SHS ETF TR(ERY) | CMN | 25460E554 | $360 | 5,543 | 0.0% |
| Kindred Biosciences Inc | CMN | 494577109 | $360 | 32,834 | 0.0% |
| Avrobio Inc | CMN | 05455M100 | $360 | 21,609 | 0.0% |
| Ellington Residential MTG RE(EARN) | CMN | 288578107 | $361 | 35,243 | 0.0% |
| Marathon Oil Corp(MRO*)Put | CMN | 565849106 | $361 | 25,200 | 0.0% |
| Recro Pharma Inc | CMN | 75629F109 | $362 | 50,975 | 0.0% |
| Global X FDS(ARGT) | CMN | 37950E259 | $362 | 15,420 | 0.0% |
| ERA Group Inc(ERA1USD) | CMN | 26885G109 | $364 | 41,606 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | CMN | 88023U101 | $364 | 8,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CMN | 036642106 | $365 | 134,193 | 0.0% |
| Kornit Digital LTD(KRNT) | CMN | M6372Q113 | $365 | 19,523 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | CMN | 921946794 | $366 | 6,503 | 0.0% |
| Timberland Bancorp Inc(TSBK) | CMN | 887098101 | $366 | 16,411 | 0.0% |
| Libbey Inc | CMN | 529898108 | $367 | 94,608 | 0.0% |
| CSS Inds Inc | CMN | 125906107 | $368 | 41,030 | 0.0% |
| Honeywell Intl Inc(HON)Call | CMN | 438516106 | $370 | 2,800 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | CMN | 46141D203 | $371 | 14,577 | 0.0% |
| Paccar Inc(PCAR)Put | CMN | 693718108 | $371 | 6,500 | 0.0% |
| Proshares TR(EQRR) | CMN | 74347B391 | $372 | 10,000 | 0.0% |
| Daseke Inc(DSKEUSD) | CMN | 23753F107 | $373 | 101,312 | 0.0% |
| Intrepid Potash Inc | CMN | 46121Y102 | $374 | 144,013 | 0.0% |
| Marathon Oil Corp(MRO*)Call | CMN | 565849106 | $374 | 26,100 | 0.0% |
| Stemline Therapeutics Inc | CMN | 85858C107 | $374 | 39,378 | 0.0% |
| Rubicon Proj Inc | CMN | 78112V102 | $375 | 100,644 | 0.0% |
| Finisar Corp(FNSR)Call | CMN | 31787A507 | $376 | 17,400 | 0.0% |
| Ishares TR(REZ) | CMN | 464288562 | $377 | 6,045 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | CMN | 697435105 | $377 | 2,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | CMN | 008474108 | $380 | 9,400 | 0.0% |
| Companhia Paranaense Energ C | CMN | 20441B407 | $381 | 48,634 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $381 | 264,553 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | CMN | 76009N100 | $382 | 23,600 | 0.0% |
| Seabridge Gold Inc(SA) | CMN | 811916105 | $382 | 28,866 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | CMN | 28249H104 | $382 | 27,790 | 0.0% |
| Gopro Inc(GPRO)Put | CMN | 38268T103 | $383 | 90,400 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | CMN | 46138K103 | $383 | 3,500 | 0.0% |
| Nordic American Tankers Limi(NAT) | CMN | G65773106 | $385 | 192,563 | 0.0% |
| Cheetah Mobile Inc | CMN | 163075104 | $386 | 63,194 | 0.0% |