Q4 2018 Holdings
Filed 2019-02-14 | 9626 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Bancorp Inc Mass(CNBKA) | CMN | 156432106 | $203 | 3,003 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | CMN | 743868101 | $203 | 13,077 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | CMN | 21870U502 | $203 | 6,125 | 0.0% |
| Washington TR Bancorp(WASH) | CMN | 940610108 | $204 | 4,285 | 0.0% |
| Altisource Portfolio Solns SPut | CMN | L0175J104 | $205 | 9,100 | 0.0% |
| Synchrony Finl(SYF)Call | CMN | 87165B103 | $206 | 8,800 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | CMN | 136635109 | $206 | 14,400 | 0.0% |
| Limelight Networks Inc | CMN | 53261M104 | $207 | 88,574 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | CMN | 185899101 | $207 | 26,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | CMN | 001547108 | $207 | 92,100 | 0.0% |
| Sparton Corp | CMN | 847235108 | $207 | 11,376 | 0.0% |
| Cidara Therapeutics Inc | CMN | 171757107 | $208 | 88,616 | 0.0% |
| CAI International Inc(CAI1USD) | CMN | 12477X106 | $208 | 8,962 | 0.0% |
| Covia Hldgs Corp | CMN | 22305A103 | $208 | 60,942 | 0.0% |
| Novagold RES Inc(NG)Call | CMN | 66987E206 | $209 | 52,900 | 0.0% |
| Darden Restaurants Inc(DRI)Put | CMN | 237194105 | $210 | 2,100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | CMN | 390905107 | $210 | 4,566 | 0.0% |
| Ishares Inc(RING) | CMN | 46434G855 | $210 | 12,977 | 0.0% |
| Under Armour Inc(UAA)Put | CMN | 904311107 | $210 | 11,900 | 0.0% |
| Central European Media Entrp | CMN | G20045202 | $210 | 75,596 | 0.0% |
| Viacom Inc New(VIAB)Call | CMN | 92553P201 | $211 | 8,200 | 0.0% |
| Ziopharm Oncology Inc | CMN | 98973P101 | $211 | 112,615 | 0.0% |
| Gamco Investors Inc(GAMI) | CMN | 361438104 | $211 | 12,481 | 0.0% |
| Indexiq ETF TR | CMN | 45409B479 | $211 | 11,145 | 0.0% |
| International Seaways Inc(INSW) | CMN | Y41053102 | $212 | 12,591 | 0.0% |
| B Riley Finl Inc(RILY) | CMN | 05580M108 | $213 | 14,989 | 0.0% |
| Green Brick Partners Inc(GRBK) | CMN | 392709101 | $213 | 29,468 | 0.0% |
| Columbia ETF TR II(ECON) | CMN | 19762B509 | $214 | 10,517 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | CMN | 707569109 | $215 | 11,400 | 0.0% |
| Redwood TR Inc | CNV | 758075AC9 | $215 | $235,000 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | CMN | 29103B100 | $215 | 17,399 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)Put | CMN | 90984P303 | $215 | 10,000 | 0.0% |
| Allstate Corp(ALL)Put | CMN | 020002101 | $215 | 2,600 | 0.0% |
| GAP Inc del(GAP)Call | CMN | 364760108 | $216 | 8,400 | 0.0% |
| Invesco DB G10 Currency Hrvs | CMN | 46139B102 | $216 | 9,180 | 0.0% |
| PAR Technology Corp(PAR) | CMN | 698884103 | $217 | 9,970 | 0.0% |
| Allied Motion Technologies I(ALNT) | CMN | 019330109 | $218 | 4,867 | 0.0% |
| Banco Bradesco S A(BBDO) | CMN | 059460402 | $218 | 25,161 | 0.0% |
| Farmer Bros Co(FARM) | CMN | 307675108 | $218 | 9,326 | 0.0% |
| Federal STR Acquisition Corp | CMN | 31421V107 | $218 | 21,358 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | CMN | 92189F791 | $218 | 7,200 | 0.0% |
| Brookfield Business Partners(BBUC) | CMN | G16234109 | $219 | 7,208 | 0.0% |
| TPI Composites Inc(TPICQ) | CMN | 87266J104 | $219 | 8,925 | 0.0% |
| Ellington Financial LLC | CMN | 288522303 | $219 | 14,300 | 0.0% |
| Eagle Bulk Shipping Inc | CMN | Y2187A143 | $220 | 47,817 | 0.0% |
| Aquaventure Hldgs LTD | CMN | G0443N107 | $221 | 11,717 | 0.0% |
| Barclays PLC(BCS)Call | CMN | 06738E204 | $221 | 29,300 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | CMN | 536797103 | $221 | 2,900 | 0.0% |
| Ishares Inc(EWW)Put | CMN | 464286822 | $222 | 5,400 | 0.0% |
| Royal Gold Inc | CNV | 780287AA6 | $223 | $222,000 | 0.0% |