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 |
|---|---|---|---|---|---|
| Gates Industrial Corpratin P | CMN | G39108108 | $504 | 38,096 | 0.0% |
| Chubb Limited(CB)Put | CMN | H1467J104 | $504 | 3,900 | 0.0% |
| Ashford Hospitality TR Inc | CMN | 044103109 | $505 | 126,162 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CMN | 14862Q100 | $505 | 232,944 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | CMN | 33737M508 | $508 | 15,866 | 0.0% |
| Ardmore Shipping Corp(ASC) | CMN | Y0207T100 | $508 | 108,688 | 0.0% |
| Mogu Inc | CMN | 608012100 | $509 | 24,842 | 0.0% |
| Superior Inds Intl Inc | CMN | 868168105 | $511 | 106,096 | 0.0% |
| Monster Beverage Corp New(MNST)Call | CMN | 61174X109 | $512 | 10,400 | 0.0% |
| Independence Hldg Co New | CMN | 453440307 | $512 | 14,540 | 0.0% |
| Celestica Inc(CLSEUR) | CMN | 15101Q108 | $513 | 58,513 | 0.0% |
| Insys Therapeutics Inc New | CMN | 45824V209 | $514 | 146,904 | 0.0% |
| Oppenheimer ETF TR | CMN | 68386C807 | $515 | 8,930 | 0.0% |
| Humana Inc(HUM)Put | CMN | 444859102 | $516 | 1,800 | 0.0% |
| Hertz Global Hldgs IncPut | CMN | 42806J106 | $516 | 37,800 | 0.0% |
| Dish Network Corp(DISH)Call | CMN | 25470M109 | $517 | 20,700 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | CMN | 25459W847 | $518 | 12,300 | 0.0% |
| Powell Inds Inc(POWL) | CMN | 739128106 | $520 | 20,793 | 0.0% |
| Express IncCall | CMN | 30219E103 | $520 | 101,800 | 0.0% |
| Galapagos NV(GLPG) | CMN | 36315X101 | $523 | 5,703 | 0.0% |
| Vanguard World FDS(VPU) | CMN | 92204A876 | $524 | 4,445 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | CMN | 700666100 | $524 | 17,083 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | CMN | 21833P103 | $526 | 90,000 | 0.0% |
| Tivo CorpPut | CMN | 88870P106 | $527 | 56,000 | 0.0% |
| HL Acquisitions Corp | CMN | G4603R106 | $529 | 54,000 | 0.0% |
| Convergeone Hldgs Inc | CMN | 212481105 | $531 | 42,870 | 0.0% |
| II VI Inc | CNV | 902104AB4 | $531 | $547,000 | 0.0% |
| Daqo New Energy Corp(DQ)Put | CMN | 23703Q203 | $531 | 22,700 | 0.0% |
| Ishares TR(AGZ) | CMN | 464288166 | $532 | 4,743 | 0.0% |
| Mcewen MNG Inc | CMN | 58039P107 | $533 | 292,574 | 0.0% |
| AT Home Group Inc(HOME)Call | CMN | 04650Y100 | $537 | 28,800 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | CMN | 00971T101 | $538 | 8,800 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | CMN | 76243J105 | $538 | 20,031 | 0.0% |
| Charah Solutions Inc | CMN | 15957P105 | $538 | 64,390 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | CMN | 13089P101 | $539 | 134,430 | 0.0% |
| Precision Drilling Corp | CMN | 74022D308 | $540 | 310,332 | 0.0% |
| Tricida Inc(1T7) | CMN | 89610F101 | $540 | 22,886 | 0.0% |
| Proshares TR II(SVXY)Put | CMN | 74347W130 | $540 | 12,775 | 0.0% |
| Kimco Rlty Corp(KIM)Put | CMN | 49446R109 | $541 | 36,900 | 0.0% |
| Macatawa BK Corp | CMN | 554225102 | $541 | 56,191 | 0.0% |
| Keyw Hldg Corp | CMN | 493723100 | $541 | 80,840 | 0.0% |
| Overstock COM Inc del(BBBY)Call | CMN | 690370101 | $543 | 40,000 | 0.0% |
| Cision LTD | CMN | G1992S109 | $544 | 46,535 | 0.0% |
| Scorpio Bulkers Inc | CMN | Y7546A122 | $545 | 98,523 | 0.0% |
| Ctrip COM Intl LTD | CNV | 22943FAH3 | $545 | $565,000 | 0.0% |
| Smartfinancial Inc(SMBK) | CMN | 83190L208 | $548 | 30,021 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CMN | 05491N104 | $550 | 96,101 | 0.0% |
| Brookfield Infrast Partners(BIP) | CMN | G16252101 | $552 | 15,977 | 0.0% |
| Proshares TR(TBT)Put | CMN | 74347B201 | $552 | 15,700 | 0.0% |
| Fidelity(FCOM) | CMN | 316092873 | $553 | 19,409 | 0.0% |