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 |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | CMN | H00263105 | $129 | 23,315 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $130 | 14,645 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | CMN | 46116X101 | $130 | 10,000 | 0.0% |
| Immersion Corp(IMMR) | CMN | 452521107 | $130 | 17,129 | 0.0% |
| Teligent Inc New | CMN | 87960W104 | $132 | 209,217 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | CMN | M51474118 | $132 | 15,655 | 0.0% |
| Eagle Bulk Shipping Inc | CMN | Y2187A143 | $137 | 26,221 | 0.0% |
| Surface Oncology Inc | CMN | 86877M209 | $137 | 48,747 | 0.0% |
| Lilis Energy Inc | CMN | 532403201 | $138 | 226,624 | 0.0% |
| Restorbio Inc | CMN | 76133L103 | $139 | 13,671 | 0.0% |
| Sonim Technologies Inc | CMN | 83548F101 | $140 | 11,022 | 0.0% |
| Aphria Inc(APH1EUR)Put | CMN | 03765K104 | $140 | 20,000 | 0.0% |
| Conformis Inc(CFMS) | CMN | 20717E101 | $140 | 32,219 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | CMN | 00770C101 | $141 | 11,145 | 0.0% |
| Clipper Rlty Inc(CLPR) | CMN | 18885T306 | $142 | 12,693 | 0.0% |
| Pioneer Energy Svcs Corp | CMN | 723664108 | $143 | 565,205 | 0.0% |
| NIU Technologies(NIU) | CMN | 65481N100 | $143 | 24,117 | 0.0% |
| Roan RES Inc(ROAN) | CMN | 769755109 | $144 | 82,734 | 0.0% |
| Telaria IncCall | CMN | 879181105 | $147 | 19,500 | 0.0% |
| Eastman Kodak Co(KODK) | CMN | 277461406 | $148 | 61,483 | 0.0% |
| Two RIV Bancorp | CMN | 90207C105 | $149 | 10,371 | 0.0% |
| Greenlane Hldgs Inc | CMN | 395330103 | $149 | 15,511 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | CMN | 67576A100 | $150 | 34,021 | 0.0% |
| Ranpak Hldgs Corp | WTS | 75321W111 | $151 | 125,000 | 0.0% |
| Independence Contract Dril I | CMN | 453415309 | $152 | 96,400 | 0.0% |
| Unum Therapeutics Inc | CMN | 903214104 | $153 | 58,587 | 0.0% |
| Cloudera Inc(CLDR)Call | CMN | 18914U100 | $154 | 29,200 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | CMN | 09060J106 | $155 | 33,182 | 0.0% |
| LG Display Co LTD(LPL)Put | CMN | 50186V102 | $155 | 20,000 | 0.0% |
| LEO Holdings Corp | WTS | G5463L113 | $156 | 125,000 | 0.0% |
| Select Bancorp Inc New(SLCT) | CMN | 81617L108 | $156 | 13,671 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | CMN | 55405Y100 | $156 | 10,300 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | CMN | 31431B109 | $156 | 10,949 | 0.0% |
| Hallmark Finl Svcs Inc EC | CMN | 40624Q203 | $157 | 11,025 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $158 | 247,493 | 0.0% |
| Mattel Inc(MAT)Put | CMN | 577081102 | $158 | 14,100 | 0.0% |
| Paratek Pharmaceuticals Inc | CMN | 699374302 | $158 | 39,723 | 0.0% |
| Eloxx Pharmaceuticals Inc | CMN | 29014R103 | $158 | 15,875 | 0.0% |
| Pyxus Intl Inc | CMN | 74737V106 | $159 | 10,471 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | CMN | 36268W100 | $160 | 38,550 | 0.0% |
| Envision Solar Intl Inc | CMN | 29413Q201 | $162 | 32,755 | 0.0% |
| Potbelly Corp(PTB) | CMN | 73754Y100 | $164 | 32,270 | 0.0% |
| Mersana Therapeutics Inc | CMN | 59045L106 | $164 | 40,549 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | CMN | 003830106 | $165 | 160,831 | 0.0% |
| Comstock RES Inc(CRK) | CMN | 205768302 | $168 | 30,232 | 0.0% |
| Ruhnn Hldg LTD | CMN | 781314109 | $168 | 48,914 | 0.0% |
| Evolus Inc(EOLS) | CMN | 30052C107 | $168 | 11,476 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | CMN | 14070T102 | $169 | 11,157 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CMN | 69036R863 | $170 | 90,371 | 0.0% |
| Myovant Sciences LTD | CMN | G637AM102 | $171 | 18,845 | 0.0% |