Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $24 | 1,300 | 0.0% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $24 | 2,100 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $24 | 1,251 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $25 | 3,662 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $25 | 240 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $25 | 815 | 0.0% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $25 | 1,200 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $25 | 900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $25 | 581 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $25 | 400 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $25 | 12,500 | 0.0% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $25 | $11,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $25 | 13,649 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $25 | 1,198 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $25 | 5,699 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $25 | 2,997 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR)Put | COM | 04545L107 | $25 | 5,000 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $25 | 6,700 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $25 | 2,004 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $25 | 1,090 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $25 | 13,700 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $25 | 10,765 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $25 | $70,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $25 | 2,721 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $25 | 1,084 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $26 | 15,400 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $26 | 3,500 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $26 | 436 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $26 | 12,050 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $26 | 948 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $26 | 7,806 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $26 | 3,792 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $26 | 900 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $26 | 1,592 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $26 | 4,700 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $26 | 6,192 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $26 | 1,624 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $26 | 3,297 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $26 | 4,266 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $26 | 1,806 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $26 | 4,100 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | COM | 257867200 | $26 | 5,500 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $26 | 684 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $26 | 42,478 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $26 | 4,166 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $26 | 1,235 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $26 | 485 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $26 | 495 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $26 | 1,628 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $27 | 977 | 0.0% |