Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $129 | 12,900 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $130 | 154,188 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $132 | 21,400 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $132 | 14,900 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $133 | 28,935 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $133 | 18,600 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $134 | 13,900 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $135 | 13,337 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $135 | 11,265 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $136 | 23,900 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $136 | 12,895 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $136 | 24,597 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $141 | 10,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $141 | 15,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $143 | 61,034 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $144 | 13,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $144 | 47,360 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $146 | 41,633 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $146 | 16,085 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $146 | 13,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $146 | 19,902 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $151 | 194,400 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $151 | 29,791 | 0.0% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $153 | 17,652 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Put | COM | 712704105 | $153 | 14,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $153 | 14,800 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $154 | 10,000 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $158 | 14,200 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $158 | 30,467 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $159 | 16,916 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $159 | 26,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $159 | 13,974 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $160 | 10,412 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $160 | 13,700 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $161 | 18,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $161 | 12,200 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $161 | 20,300 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $161 | 14,300 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $161 | 77,041 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $163 | 17,514 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $164 | 11,700 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $164 | 13,595 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $165 | 13,785 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $165 | 14,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $166 | 55,014 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $166 | 14,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $166 | 27,061 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $169 | 12,942 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $170 | 232,129 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $170 | 24,500 | 0.0% |