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 |
|---|---|---|---|---|---|
| Biodelivery Sciences Intl in(BDSIUSD) | CMN | 09060J106 | $53 | 14,350 | 0.0% |
| Estre Ambiental Inc | WTS | G3206V118 | $53 | 661,870 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | CMN | 53680Q207 | $53 | 16,596 | 0.0% |
| Arsanis Inc | CMN | 042873109 | $54 | 23,336 | 0.0% |
| Emerge Energy Svcs LP | CMN | 29102H108 | $55 | 35,637 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | CMN | 00856G109 | $55 | 14,550 | 0.0% |
| Digital Turbine Inc(APPS) | CMN | 25400W102 | $56 | 30,352 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | CMN | P73398102 | $57 | 43,450 | 0.0% |
| Pier 1 Imports Inc | CMN | 720279108 | $58 | 188,599 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CMN | 98986T108 | $58 | 14,800 | 0.0% |
| RTW Retailwinds Inc | CMN | 74980D100 | $59 | 20,876 | 0.0% |
| Exela Technologies Inc | CMN | 30162V102 | $59 | 15,088 | 0.0% |
| Lilis Energy Inc | CMN | 532403201 | $59 | 42,924 | 0.0% |
| Maxwell Technologies Inc | CMN | 577767106 | $59 | 28,796 | 0.0% |
| Zynerba Pharmaceuticals Inc | CMN | 98986X109 | $60 | 20,139 | 0.0% |
| GTX Inc del | CMN | 40052B207 | $62 | 79,924 | 0.0% |
| Sanchez Energy CorpPut | CMN | 79970Y105 | $63 | 235,000 | 0.0% |
| Thunder Bridge Acquisition L | WTS | G8857R126 | $63 | 180,000 | 0.0% |
| Mcewen MNG IncCall | CMN | 58039P107 | $64 | 35,000 | 0.0% |
| Uxin LTD | CMN | 91818X108 | $64 | 13,200 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $65 | 71,265 | 0.0% |
| Churchill Cap Corp | WTS | 17142R111 | $65 | 77,500 | 0.0% |
| Mcdermott Intl IncCall | CMN | 580037703 | $65 | 10,010 | 0.0% |
| Chaserg Technlgy Acquisitn C | WTS | 16166A111 | $66 | 90,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | CMN | 708062104 | $66 | 10,432 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | CMN | 18911Q102 | $66 | 179,741 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CMN | 092524107 | $67 | 13,410 | 0.0% |
| Valhi Inc New | CMN | 918905100 | $67 | 34,311 | 0.0% |
| Exone Co(XONECHF) | CMN | 302104104 | $68 | 10,313 | 0.0% |
| Freightcar Amer Inc(RAIL) | CMN | 357023100 | $68 | 10,135 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $69 | 16,363 | 0.0% |
| Imprimis Pharmaceuticals Inc | CMN | 45323A201 | $70 | 12,240 | 0.0% |
| Obsidian Energy LTD | CMN | 674482104 | $71 | 177,513 | 0.0% |
| Hovnanian Enterprises Inc | CMN | 442487203 | $72 | 104,900 | 0.0% |
| Genworth Finl Inc(GNW)Call | CMN | 37247D106 | $73 | 15,700 | 0.0% |
| Pixelworks Inc(PXLWEUR) | CMN | 72581M305 | $73 | 25,151 | 0.0% |
| Pacific Ethanol Inc | CMN | 69423U305 | $73 | 84,359 | 0.0% |
| Liberty All Star Equity FD(USA) | CMN | 530158104 | $73 | 13,546 | 0.0% |
| Goldman Sachs MLP Energy REN | CMN | 38148G107 | $74 | 16,907 | 0.0% |
| GNC Hldgs IncPut | CMN | 36191G107 | $74 | 31,400 | 0.0% |
| Attis Inds Inc | CMN | 049836109 | $75 | 421,326 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | CMN | 60935Y208 | $76 | 38,152 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | CMN | 62426E402 | $77 | 53,700 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | CMN | 17878Y108 | $77 | 54,055 | 0.0% |
| Opko Health Inc(OPK)Call | CMN | 68375N103 | $77 | 25,700 | 0.0% |
| Neon Therapeutics Inc | CMN | 64050Y100 | $78 | 15,587 | 0.0% |
| Eyepoint Pharmaceuticals Inc | CMN | 30233G100 | $79 | 41,600 | 0.0% |
| Graf Indl Corp | WTS | 384278115 | $79 | 198,000 | 0.0% |
| Information Services Group I(III) | CMN | 45675Y104 | $80 | 18,835 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | CMN | 98420N105 | $80 | 12,663 | 0.0% |