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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $39 | 287 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $40 | 563 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $40 | 16,745 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $40 | 12,400 | 0.0% |
| Liberty Broadband Corp(LBRDA)Put | COM SER A | 530307107 | $41 | 262 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $41 | 239 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $43 | 13,373 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $43 | 28,247 | 0.0% |
| Sysco Corp(SYY)PutA | COM | 871829107 | $44 | 600 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $44 | 370 | 0.0% |
| Integer Hldgs Corp(ITGR)Put | COM | 45826H109 | $45 | 559 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $45 | 13,041 | 0.0% |
| Stryker Corporation(SYK)PutA | COM | 863667101 | $48 | 200 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $49 | 500 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $50 | 264 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $50 | 10,052 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $50 | 19,693 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $50 | 30,314 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $51 | 20,000 | 0.0% |
| Seagen Inc(SGENUSD)CallA | COM | 81181C104 | $52 | 300 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $53 | 625 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $53 | 12,948 | 0.0% |
| Federal Signal Corp(FSS)Put | COM | 313855108 | $55 | 1,661 | 0.0% |
| Landstar SYS Inc(LSTR)Put | COM | 515098101 | $56 | 414 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $57 | 12,566 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $58 | 10,690 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $59 | 14,843 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $59 | 13,545 | 0.0% |
| Parsley Energy IncPut | CL A | 701877102 | $61 | 4,283 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $61 | 12,171 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $62 | 18,507 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $62 | 750 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $64 | 21,564 | 0.0% |
| Qualys Inc(QLYS)Put | COM | 74758T303 | $64 | 524 | 0.0% |
| Community Healthcare TR Inc(CHCT)Put | COM | 20369C106 | $65 | 1,380 | 0.0% |
| Dorman Prods Inc(DORM)Put | COM | 258278100 | $65 | 751 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $66 | 10,537 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $67 | 21,869 | 0.0% |
| T-Mobile US Inc(TMUS)PutA | COM | 872590104 | $67 | 500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $68 | 16,463 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $69 | 15,079 | 0.0% |
| Aphria Inc(APH1EUR)PutA | COM | 03765K104 | $69 | 10,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Put | COM | 29272B105 | $70 | 7,464 | 0.0% |
| Trimas Corp(TRS)Put | COM NEW | 896215209 | $72 | 2,261 | 0.0% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $74 | 1,800 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $75 | 26,740 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $76 | 11,788 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $77 | 1,467 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $79 | 2,000 | 0.0% |
| Hudson PAC Pptys IncPut | COM | 444097109 | $79 | 3,291 | 0.0% |