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 |
|---|---|---|---|---|---|
| Alliancebernstein GBL HGH in(XAWFX) | CMN | 01879R106 | $110 | 10,489 | 0.0% |
| Kinross Gold Corp(KGC)Put | CMN | 496902404 | $110 | 33,800 | 0.0% |
| General FIN Corp del(GFN) | CMN | 369822101 | $110 | 10,856 | 0.0% |
| Mudrick Cap Acquisition Corp | WTS | 624745113 | $112 | 250,000 | 0.0% |
| Spartan Mtrs Inc | CMN | 846819100 | $113 | 15,698 | 0.0% |
| QEP RES Inc(QEP)Call | CMN | 74733V100 | $113 | 20,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | CMN | 10921T101 | $113 | 16,071 | 0.0% |
| MFS Multimarket Income TR(MMT) | CMN | 552737108 | $114 | 22,258 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $114 | 14,645 | 0.0% |
| Modern Media Acquisition | WTS | 60765P111 | $114 | 425,000 | 0.0% |
| Approach Resources Inc | CMN | 03834A103 | $115 | 131,938 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CMN | 27032D304 | $117 | 25,849 | 0.0% |
| Waitr Hldgs Inc | CMN | 930752100 | $118 | 10,595 | 0.0% |
| Vantage Energy Acquisition | WTS | 92211L113 | $118 | 250,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | CMN | 14757U109 | $118 | 29,148 | 0.0% |
| B Communications LTD | CMN | M15629104 | $119 | 20,104 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | CMN | 94987B105 | $120 | 16,547 | 0.0% |
| Blue Cap Reins Hldgs LTD | CMN | G1190F107 | $120 | 21,766 | 0.0% |
| Energy Fuels Inc(UUUU) | CMN | 292671708 | $120 | 42,186 | 0.0% |
| Mersana Therapeutics Inc | CMN | 59045L106 | $121 | 29,557 | 0.0% |
| Great Ajax Corp | CMN | 38983D300 | $122 | 10,142 | 0.0% |
| Everquote Inc(EVER) | CMN | 30041R108 | $122 | 29,150 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $122 | 98,234 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | CMN | 12811P108 | $123 | 13,061 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | CMN | 85207K107 | $123 | 22,000 | 0.0% |
| China Unicom (Hong Kong) LTD | CMN | 16945R104 | $123 | 11,572 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | CMN | 25985T102 | $126 | 16,632 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | CMN | 09253W104 | $126 | 10,029 | 0.0% |
| Sanchez Energy Corp | CMN | 79970Y105 | $126 | 466,506 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | CMN | 09257A108 | $127 | 17,989 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | CMN | 00326L100 | $127 | 17,665 | 0.0% |
| Neptune Wellness Solutions IPut | CMN | 64079L105 | $127 | 50,000 | 0.0% |
| Translate BIO Inc | CMN | 89374L104 | $127 | 16,874 | 0.0% |
| EXP World Holdings Inc(EXPI) | CMN | 30212W100 | $128 | 18,070 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | CMN | 185899101 | $128 | 16,700 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $131 | 81,636 | 0.0% |
| Syros Pharmaceuticals Inc | CMN | 87184Q107 | $132 | 23,713 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | CMN | 00773J103 | $132 | 17,673 | 0.0% |
| Fuelcell Energy Inc | CMN | 35952H502 | $133 | 242,590 | 0.0% |
| Pico Hldgs Inc | CMN | 693366205 | $133 | 14,596 | 0.0% |
| Yatra Online Inc(YTRA) | CMN | G98338109 | $133 | 32,911 | 0.0% |
| 3Pea Intl Inc | CMN | 88579C109 | $133 | 37,868 | 0.0% |
| LEO Holdings Corp | WTS | G5463L113 | $134 | 125,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | CMN | 035128206 | $134 | 10,700 | 0.0% |
| Federal STR Acquisition Corp | WTS | 31421V115 | $135 | 198,179 | 0.0% |
| Synlogic Inc | CMN | 87166L100 | $135 | 19,292 | 0.0% |
| Infosys LTD(INFY)Put | CMN | 456788108 | $135 | 14,200 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | CMN | 48283N106 | $136 | 65,318 | 0.0% |
| Royal BK Scotland Group PLCPut | CMN | 780097689 | $136 | 24,400 | 0.0% |
| Pyxus Intl Inc | CMN | 74737V106 | $136 | 11,507 | 0.0% |