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 |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | CMN | 98420N105 | $80 | 12,663 | 0.0% |
| Wells Fargo Global Dividend(EOD) | CMN | 94987C103 | $81 | 17,429 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | CMN | 816212104 | $81 | 30,488 | 0.0% |
| Forum Merger II Corp | WTS | 34986F111 | $81 | 180,000 | 0.0% |
| DFB Healthcare Acquistion Co | WTS | 23291E117 | $82 | 66,667 | 0.0% |
| NN Inc(NNBR) | CMN | 629337106 | $82 | 12,165 | 0.0% |
| Haymaker Acquisition Corp | WTS | 420870115 | $82 | 99,990 | 0.0% |
| Netshoes Cayman LTD | CMN | G6455X107 | $82 | 54,857 | 0.0% |
| Synergy Pharmaceuticals del | CMN | 871639308 | $82 | 722,369 | 0.0% |
| Capitol Invt Corp IV | WTS | G18920127 | $83 | 83,334 | 0.0% |
| Photronics Inc | CNV | 719405AK8 | $83 | $80,000 | 0.0% |
| Legacy Acquisition Corp | WTS | 524643111 | $83 | 250,000 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62196103 | $83 | 304,192 | 0.0% |
| Yamana Gold IncCall | CMN | 98462Y100 | $85 | 36,100 | 0.0% |
| Allianzgi Conv Income FD II | CMN | 018825109 | $85 | 18,839 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | CMN | 35906A306 | $87 | 36,556 | 0.0% |
| Nanthealth Inc | CMN | 630104107 | $87 | 159,519 | 0.0% |
| Ceragon Networks LTD(CRNT) | CMN | M22013102 | $87 | 23,002 | 0.0% |
| Strongbridge Biopharma PLC | CMN | G85347105 | $87 | 19,338 | 0.0% |
| Rosehill RES Inc | WTS | 777385113 | $88 | 244,800 | 0.0% |
| Regalwood Global Energy LTD | WTS | G74760128 | $90 | 83,334 | 0.0% |
| Vectoiq Acquisition Corp | WTS | 92243N111 | $90 | 180,000 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $92 | 188,813 | 0.0% |
| Nantkwest Inc | CMN | 63016Q102 | $92 | 78,821 | 0.0% |
| Capital SR Living Corp | CMN | 140475104 | $92 | 13,506 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | CMN | 75282U104 | $93 | 17,966 | 0.0% |
| Hc2 Hldgs Inc | CMN | 404139107 | $93 | 35,120 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $93 | 40,209 | 0.0% |
| CBL & Assoc Pptys IncPut | CMN | 124830100 | $94 | 49,100 | 0.0% |
| Unum Therapeutics Inc | CMN | 903214104 | $94 | 21,422 | 0.0% |
| Immune Design Corp | CMN | 45252L103 | $95 | 72,909 | 0.0% |
| Ocwen Finl CorpPut | CMN | 675746309 | $96 | 71,300 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $96 | 41,615 | 0.0% |
| One Madison Corp | WTS | G6772P126 | $97 | 125,000 | 0.0% |
| Phoenix New Media LTD | CMN | 71910C103 | $98 | 30,524 | 0.0% |
| Leisure Acquisition Corp | WTS | 52539T115 | $99 | 125,000 | 0.0% |
| Trinity Merger Corp | WTS | 89653L114 | $99 | 250,000 | 0.0% |
| Teligent Inc New | CMN | 87960W104 | $100 | 72,968 | 0.0% |
| Spero Therapeutics Inc(SPRO) | CMN | 84833T103 | $100 | 16,197 | 0.0% |
| Liberty Media Corp | CNV | 530715AG6 | $101 | $150,000 | 0.0% |
| Priceline GRP Inc | CNV | 741503AS5 | $101 | $75,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | CMN | 590328209 | $102 | 26,495 | 0.0% |
| Penney J C IncCall | CMN | 708160106 | $102 | 97,600 | 0.0% |
| Restorbio Inc | CMN | 76133L103 | $102 | 11,889 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | CMN | 253651103 | $102 | 41,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | CMN | 84920Y106 | $105 | 24,045 | 0.0% |
| Smart Sand Inc(SND) | CMN | 83191H107 | $105 | 47,455 | 0.0% |
| Magenta Therapeutics Inc | CMN | 55910K108 | $105 | 18,343 | 0.0% |
| Leaf Group LTD(LEAF) | CMN | 52177G102 | $107 | 15,647 | 0.0% |
| Arlo Technologies Inc(ARLO)Call | CMN | 04206A101 | $107 | 10,700 | 0.0% |