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 |
|---|---|---|---|---|---|
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $83 | 11,791 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $85 | 1,953 | 0.0% |
| Clearwater Paper Corp(CLW)Put | COM | 18538R103 | $85 | 2,266 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $86 | 50,383 | 0.0% |
| AT&T Inc(T)PutA | COM | 00206R102 | $86 | 3,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $87 | 1,009 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $89 | 2,084 | 0.0% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $89 | 1,732 | 0.0% |
| Optinose Inc | COM | 68404V100 | $92 | 22,817 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $92 | 12,512 | 0.0% |
| Cubic Corp(CUBUSD)Put | COM | 229669106 | $93 | 1,505 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $93 | 29,015 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $93 | 2,535 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $94 | 16,944 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $94 | 3,682 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $95 | 5,362 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $95 | 12,819 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $96 | 30,354 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $97 | 12,315 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $98 | 29,606 | 0.0% |
| Sharps Compliance CorpPut | COM | 820017101 | $98 | 10,402 | 0.0% |
| Sharps Compliance CorpA | COM | 820017101 | $98 | 10,402 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $98 | 1,785 | 0.0% |
| Clearway Energy Inc(CWEN)Put | CL C | 18539C204 | $99 | 3,081 | 0.0% |
| Brady Corp(BRC)Put | CL A | 104674106 | $100 | 1,916 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $101 | 31,292 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $101 | 27,229 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $101 | 11,904 | 0.0% |
| Crescent PT Energy CorpPut | COM | 22576C101 | $102 | 43,479 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $102 | 42,460 | 0.0% |
| Medicinova Inc(MNOV)Put | COM NEW | 58468P206 | $102 | 19,569 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $102 | 15,361 | 0.0% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $102 | 3,900 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $102 | 43,479 | 0.0% |
| Medicinova Inc(MNOV)A | COM NEW | 58468P206 | $102 | 19,569 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $103 | 277 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $103 | 14,535 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $103 | 10,000 | 0.0% |
| Universal Health Rlty Incm T(UHT)Put | SH BEN INT | 91359E105 | $103 | 1,610 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $105 | 1,254 | 0.0% |
| Outfront Media IncPut | COM | 69007J106 | $105 | 5,393 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $105 | 15,041 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $107 | 11,226 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $107 | 2,006 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $107 | 16,425 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $109 | 1,482 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $109 | 18,812 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $110 | 83,280 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $111 | 34,630 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $111 | 22,384 | 0.0% |