Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LPCall | UNITS | 91232N108 | $59 | 4,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $65 | 88,871 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $66 | 15,701 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $67 | 20,168 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $69 | 13,082 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $69 | 1,700 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $73 | 11,753 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $73 | 15,448 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $74 | 2,200 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $77 | 17,965 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $78 | 40,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $78 | 1,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $80 | 10,273 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $80 | 500 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $81 | 800 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $82 | 16,002 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $83 | 55,381 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $85 | 5,100 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $86 | 10,834 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $87 | 11,744 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $87 | 36,123 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $89 | 6,929 | 0.0% |
| Sientra Inc | COM | 82621J105 | $89 | 10,123 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $91 | 2,300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $91 | 29,567 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $92 | 15,219 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $93 | 14,566 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $96 | 11,705 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $98 | 8,691 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $98 | 10,465 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $99 | 25,526 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $101 | 24,429 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $101 | 12,072 | 0.0% |
| Unit Corp | COM | 909218109 | $101 | 144,881 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $101 | 2,100 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $102 | 27,740 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $105 | 11,774 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $105 | 18,534 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $106 | 25,768 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $108 | 400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $108 | 25,943 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $109 | 23,254 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $109 | 13,465 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $110 | 2,300 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $110 | 20,787 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $113 | 17,654 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $113 | 27,693 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $115 | 27,048 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $116 | 27,497 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $117 | 21,087 | 0.0% |