Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $5 | 200 | 0.0% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $10 | 100 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $12 | 14,017 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12 | 12,540 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $12 | 400 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $13 | 400 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $14 | 50,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $14 | 21,907 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $16 | 400 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $17 | 41,666 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $17 | 200 | 0.0% |
| HI Crush Inc | COM | 428337109 | $20 | 11,494 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $21 | 10,727 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $21 | 10,034 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $21 | 13,973 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $22 | 200 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $25 | 10,651 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $26 | 600 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $26 | 19,378 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26 | 63,604 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $27 | 12,456 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $29 | 10,686 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $30 | 12,196 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $33 | 10,090 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $34 | 10,670 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $36 | 11,911 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $38 | 15,509 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $40 | 40,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $41 | 400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $43 | 14,416 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $44 | 17,322 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $44 | 17,675 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $46 | 10,752 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $47 | 10,501 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $48 | 14,464 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $49 | 13,618 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $49 | 10,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $51 | 12,500 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $52 | 4,600 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $52 | 15,962 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $54 | 16,068 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $56 | 32,815 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59 | 22,316 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $62 | 49,202 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $65 | 18,046 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $66 | 30,076 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $67 | 25,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $70 | 500 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $70 | 12,081 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $70 | 34,202 | 0.0% |