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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB)Call | CMN | 09228F103 | $418 | 58,800 | 0.0% |
| Cresud S A C I F Y A(CD8) | CMN | 226406106 | $419 | 34,466 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CMN | 881624209 | $419 | 27,200 | 0.0% |
| Xcel Energy Inc(XEL)Put | CMN | 98389B100 | $419 | 8,500 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | CMN | 652526203 | $420 | 24,097 | 0.0% |
| Paratek Pharmaceuticals Inc | CMN | 699374302 | $421 | 82,171 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | CMN | 83418M103 | $421 | 34,796 | 0.0% |
| Peoples Utah Bancorp | CMN | 712706209 | $422 | 14,000 | 0.0% |
| Bridgepoint ED Inc | CMN | 10807M105 | $422 | 60,153 | 0.0% |
| Extra Space Storage Inc(EXR)Put | CMN | 30225T102 | $425 | 4,700 | 0.0% |
| Cbtx Inc(CBTXEUR) | CMN | 12481V104 | $425 | 14,449 | 0.0% |
| Upland Software Inc(UPLD) | CMN | 91544A109 | $425 | 15,639 | 0.0% |
| Sunopta Inc(STKL)Put | CMN | 8676EP108 | $427 | 110,400 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | CMN | 36268W100 | $429 | 69,695 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | CMN | 191098102 | $429 | 2,417 | 0.0% |
| Potbelly Corp(PTB) | CMN | 73754Y100 | $430 | 53,359 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | CMN | M22465104 | $431 | 4,200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CMN | 67551U105 | $432 | 469,608 | 0.0% |
| Manchester UTD PLC New(MANU) | CMN | G5784H106 | $433 | 22,792 | 0.0% |
| Siga Technologies Inc(SIGA) | CMN | 826917106 | $435 | 55,017 | 0.0% |
| RMR Group Inc(RMR) | CMN | 74967R106 | $435 | 8,199 | 0.0% |
| Natural Health Trends Corp(NHTC) | CMN | 63888P406 | $435 | 23,522 | 0.0% |
| Catalyst Biosciences Inc | CMN | 14888D208 | $435 | 55,071 | 0.0% |
| Sunpower Corp(SPWRQ) | CMN | 867652406 | $436 | 87,820 | 0.0% |
| CBS Corp NewPut | CMN | 124857202 | $437 | 10,000 | 0.0% |
| Stratus Pptys Inc(STRS) | CMN | 863167201 | $438 | 18,249 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | CMN | 833635105 | $440 | 11,500 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Call | CMN | 00183L102 | $442 | 27,500 | 0.0% |
| Forterra Inc(FRTAEUR) | CMN | 34960W106 | $443 | 117,584 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | CMN | 28249U105 | $443 | 43,626 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)Call | CMN | 65341D102 | $445 | 12,700 | 0.0% |
| Bristow Group Inc(BRSEUR) | CMN | 110394103 | $445 | 182,797 | 0.0% |
| Greensky Inc | CMN | 39572G100 | $445 | 46,521 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | CMN | 00971T101 | $446 | 7,300 | 0.0% |
| Pivotal Software Inc | CMN | 72582H107 | $447 | 27,321 | 0.0% |
| LSI Inds Inc(LYTS) | CMN | 50216C108 | $447 | 140,787 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | CMN | 03524A108 | $448 | 6,800 | 0.0% |
| Momo IncPut | CMN | 60879B107 | $449 | 18,900 | 0.0% |
| Ishares Inc(ACWV) | CMN | 464286525 | $452 | 5,559 | 0.0% |
| Origin Bancorp Inc(OBK) | CMN | 68621T102 | $452 | 13,252 | 0.0% |
| Ready Cap Corp(RC) | CMN | 75574U101 | $452 | 32,625 | 0.0% |
| Intuit(INTU)Call | CMN | 461202103 | $453 | 2,300 | 0.0% |
| Pinduoduo Inc(PDD)Put | CMN | 722304102 | $453 | 20,200 | 0.0% |
| U S Well Svcs Inc | WTS | 91274U119 | $455 | 757,700 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | CMN | 46138E578 | $456 | 10,177 | 0.0% |
| Banco Santander SA(SAN)Put | CMN | 05964H105 | $457 | 102,100 | 0.0% |
| Secureworks Corp(07S) | CMN | 81374A105 | $457 | 27,029 | 0.0% |
| Zayo Group Hldgs IncCall | CMN | 98919V105 | $457 | 20,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | CMN | B38564108 | $458 | 65,968 | 0.0% |
| Pioneer Energy Svcs Corp | CMN | 723664108 | $459 | 373,713 | 0.0% |