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 |
|---|---|---|---|---|---|
| Ishares TR(AAXJ)Put | MSCI AC ASIA ETF | 464288182 | $112 | 1,249 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $113 | 334 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $113 | 28,220 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $113 | 55,458 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $113 | 18,311 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $114 | 39,104 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $116 | 10,493 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $116 | 27,138 | 0.0% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $117 | 2,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $117 | 14,181 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $117 | 12,037 | 0.0% |
| White Mtns INS Group LTD(WTM)Put | COM | G9618E107 | $117 | 117 | 0.0% |
| Axis Cap Hldgs LTD(AXS)Put | SHS | G0692U109 | $118 | 2,342 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $118 | 15,396 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $119 | 10,781 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $119 | 13,540 | 0.0% |
| Kimberly-Clark Corp(KMB)CallA | COM | 494368103 | $120 | 900 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $120 | 12,198 | 0.0% |
| Calamp Corp(CAMPEUR)Put | COM | 128126109 | $120 | 12,198 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $120 | 16,277 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $122 | 11,788 | 0.0% |
| Xylem Inc(XYL)PutA | COM | 98419M100 | $122 | 1,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $122 | 11,603 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $123 | 18,097 | 0.0% |
| Quotient LTD | SHS | G73268107 | $124 | 24,017 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $125 | 10,500 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $125 | 21,897 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $125 | 2,100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $126 | 29,546 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $126 | 13,318 | 0.0% |
| Primerica Inc(PRI)Put | COM | 74164M108 | $127 | 950 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $127 | 20,633 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $127 | 1,716 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $128 | 55,145 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $128 | 18,200 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $129 | 17,395 | 0.0% |
| Carnival Corp(CCL)CallA | UNIT 99/99/9999 | 143658300 | $130 | 6,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $133 | 500 | 0.0% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $133 | 2,265 | 0.0% |
| Associated Banc Corp(ASB)Put | COM | 045487105 | $133 | 7,792 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $133 | 39,029 | 0.0% |
| Werner Enterprises Inc(WERN)Put | COM | 950755108 | $134 | 3,398 | 0.0% |
| Liberty Broadband Corp(LBRDK)Put | COM SER C | 530307305 | $134 | 844 | 0.0% |
| Pinnacle Finl Partners IncPut | COM | 72346Q104 | $134 | 2,081 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $134 | 12,210 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $136 | 33,917 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)Put | UNIT 99/99/9999 | 387437114 | $137 | 2,244 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $137 | 26,223 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $138 | 22,320 | 0.0% |
| Nikola CorpA | COM | 654110105 | $138 | 9,175 | 0.0% |