Q4 2020 Holdings
Filed 2021-02-12 | 7573 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $0 | 34 | 0.0% |
| Momo IncCallA | ADR | 60879B107 | $1 | 100 | 0.0% |
| Under Armour Inc(UA)CallA | CL C | 904311206 | $1 | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R)Put | RIGHT 99/99/9999 | 110122157 | $2 | 2,200 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $7 | 18 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)PutA | SHS | G66721104 | $8 | 300 | 0.0% |
| Global Blood Therapeutics inPutA | COM | 37890U108 | $9 | 200 | 0.0% |
| Trip COM Group LTD(CLV)CallA | ADS | 89677Q107 | $10 | 300 | 0.0% |
| Occidental Pete Corp(OXY/WS)Put | *W EXP 08/03/202 | 674599162 | $12 | 1,765 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $14 | 11,395 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 43,484 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $15 | 1,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R)A | RIGHT 99/99/9999 | 110122157 | $15 | 21,453 | 0.0% |
| Nvent Electric PLC(NVT)Put | SHS | G6700G107 | $16 | 683 | 0.0% |
| Hamilton Lane Inc(HLNE)Put | CL A | 407497106 | $16 | 202 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Put | COM | G7496G103 | $17 | 100 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $17 | 250 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $17 | 353 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $18 | 12,772 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $18 | 32 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $19 | 195 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $20 | 200 | 0.0% |
| Wsfs Finl Corp(WSFS)Put | COM | 929328102 | $22 | 480 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $22 | 752 | 0.0% |
| Core Mark Holding Co Inc(CORE)Put | COM | 218681104 | $23 | 777 | 0.0% |
| Mcewen MNG IncA | COM | 58039P107 | $23 | 22,754 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Put | COM | 76131N101 | $23 | 1,746 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $23 | 22,754 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $23 | 12,851 | 0.0% |
| Discovery Inc(DISCKUSD)Put | COM SER C | 25470F302 | $24 | 924 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $25 | 500 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $26 | 16,565 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $27 | 1,161 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $27 | 55 | 0.0% |
| Solitario Zinc Corp(XPL)A | COM | 8342EP107 | $28 | 50,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $28 | 23,047 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $28 | 12,500 | 0.0% |
| Solitario Zinc Corp(XPL)Put | COM | 8342EP107 | $28 | 50,000 | 0.0% |
| Silk RD MED IncPut | COM | 82710M100 | $29 | 465 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Put | SPONSORED ADS | 66981J102 | $30 | 1,146 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $31 | 22,978 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $32 | 11,491 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $32 | 832 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $33 | 22,537 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $34 | 714 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $36 | 22,490 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $38 | 18,512 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $39 | 1,200 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $39 | 287 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $39 | 1,000 | 0.0% |