Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $88 | 3,799 | 0.0% |
| Onespan Inc(OSPN)Call | COM | 68287N100 | $88 | 4,600 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR)Call | DAILY JR BULL 3X | 25460E851 | $88 | 9,000 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $88 | 4,040 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $89 | 4,608 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $89 | 4,900 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $89 | 6,700 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $89 | 900 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $89 | 35,901 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $89 | 2,732 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $89 | 3,241 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $89 | 3,988 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $89 | 6,081 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $89 | 4,800 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $89 | 7,328 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $89 | 5,700 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $89 | 900 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $90 | 200 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $90 | 14,200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $90 | 23,591 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $90 | 1,200 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $90 | 31,764 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $90 | 11,531 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $90 | 2,160 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $90 | 9,810 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $91 | 3,690 | 0.0% |
| Global X FDS | GBL X MSCI CHINA | 37950E804 | $91 | 3,400 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $91 | 55,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $91 | 3,422 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $91 | 5,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $91 | 7,510 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $91 | 1,402 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $91 | 2,967 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $91 | 17,769 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $91 | 2,253 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $91 | 3,296 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $91 | 4,700 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $91 | 1,252 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $91 | 6,091 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $92 | 17,792 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $92 | 5,368 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $92 | 11,500 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $92 | 546 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $92 | 18,524 | 0.0% |
| Transenterix IncPut | COM NEW | 89366M201 | $92 | 38,700 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $92 | 4,550 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $92 | 9,100 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $92 | 1,464 | 0.0% |
| Medicines Co | COM | 584688105 | $92 | 3,259 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $93 | 17,389 | 0.0% |