Q2 2019 Holdings
Filed 2019-08-14 | 9871 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zovio Inc(ZVOI) | CMN | 98979V102 | $64 | 17,831 | 0.0% |
| Nuverra Environmental Soluti | CMN | 67091K302 | $65 | 15,788 | 0.0% |
| Information Services Group I(III) | CMN | 45675Y104 | $66 | 20,772 | 0.0% |
| Eyepoint Pharmaceuticals Inc | CMN | 30233G100 | $66 | 40,120 | 0.0% |
| Dover Motorsports Inc | CMN | 260174107 | $67 | 32,332 | 0.0% |
| 22ND Centy Group Inc | CMN | 90137F103 | $67 | 32,276 | 0.0% |
| Sunopta Inc(STKL) | CMN | 8676EP108 | $67 | 20,344 | 0.0% |
| Axovant Gene Therapies LTD | CMN | G0750W203 | $67 | 10,731 | 0.0% |
| Medallion Finl Corp(MFIN) | CMN | 583928106 | $68 | 10,098 | 0.0% |
| Chaserg Technlgy Acquisitn C | WTS | 16166A111 | $68 | 90,000 | 0.0% |
| Leisure Acquisition Corp | WTS | 52539T115 | $69 | 125,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | CMN | 82968B103 | $69 | 12,400 | 0.0% |
| US Xpress Enterprises Inc(7S3) | CMN | 90338N202 | $72 | 13,927 | 0.0% |
| QEP RES Inc(QEP)Put | CMN | 74733V100 | $72 | 10,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | CMN | 29350E104 | $73 | 16,249 | 0.0% |
| Westport Fuel Systems Inc | CMN | 960908309 | $73 | 26,942 | 0.0% |
| Organigram Hldgs Inc | CMN | 68620P101 | $73 | 11,348 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | CMN | 17878Y108 | $74 | 42,878 | 0.0% |
| Tocagen Inc | CMN | 888846102 | $74 | 11,097 | 0.0% |
| Dawson Geophysical Co New(DWSN) | CMN | 239360100 | $75 | 30,165 | 0.0% |
| Regalwood Global Energy LTD | WTS | G74760128 | $75 | 83,334 | 0.0% |
| KBL Merger Corp IV | WTS | 48242A112 | $75 | 500,000 | 0.0% |
| Palatin Technologies Inc | CMN | 696077403 | $76 | 64,982 | 0.0% |
| GTY Technology Holdings Inc | CMN | 362409104 | $76 | 11,161 | 0.0% |
| Tesla Inc | CNV | 88160RAD3 | $77 | $78,000 | 0.0% |
| Graf Indl Corp | WTS | 384278115 | $77 | 198,000 | 0.0% |
| Nantkwest Inc | CMN | 63016Q102 | $79 | 77,032 | 0.0% |
| Kirklands Inc(TBHC) | CMN | 497498105 | $79 | 35,035 | 0.0% |
| Legacy Acquisition Corp | WTS | 524643111 | $80 | 250,000 | 0.0% |
| Cohbar Inc(CWBRUSD) | CMN | 19249J109 | $80 | 46,281 | 0.0% |
| Trinity Merger Corp | WTS | 89653L114 | $82 | 250,000 | 0.0% |
| Cellcom Israel LTD(CEL) | CMN | M2196U109 | $83 | 28,724 | 0.0% |
| Vectoiq Acquisition Corp | WTS | 92243N111 | $83 | 180,000 | 0.0% |
| AAC Hldgs Inc(AACH) | CMN | 000307108 | $83 | 96,443 | 0.0% |
| DFB Healthcare Acquistion Co | WTS | 23291E117 | $83 | 66,667 | 0.0% |
| Melinta Therapeutics Inc | CMN | 58549G209 | $84 | 12,650 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $84 | 44,450 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | CMN | 00687D101 | $84 | 10,289 | 0.0% |
| Attis Inds Inc(ATIS) | CMN | 049836208 | $86 | 52,666 | 0.0% |
| Tribune Pubg Co New(TPCO) | CMN | 89609W107 | $86 | 10,786 | 0.0% |
| HI Crush Inc | CMN | 428337109 | $87 | 35,526 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | CMN | 64107N206 | $87 | 21,693 | 0.0% |
| Grindrod Shipping Holdings L | CMN | Y28895103 | $87 | 18,004 | 0.0% |
| Ovid Therapeutics Inc(OVID) | CMN | 690469101 | $87 | 46,729 | 0.0% |
| Aluminum Corp China LTD(AOCA) | CMN | 022276109 | $88 | 10,050 | 0.0% |
| Strongbridge Biopharma PLC | CMN | G85347105 | $88 | 28,039 | 0.0% |
| Oncternal Therapeutics Inc | CMN | 68236P107 | $89 | 13,408 | 0.0% |
| Goldman Sachs MLP Energy REN | CMN | 38148G107 | $89 | 16,907 | 0.0% |
| Savara Inc(SVRA) | CMN | 805111101 | $89 | 37,748 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CMN | 02133L109 | $90 | 619,467 | 0.0% |