Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $170 | 24,500 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $171 | 13,800 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $172 | 14,400 | 0.0% |
| Glatfelter | COM | 377316104 | $174 | 12,658 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $174 | 12,498 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $175 | 14,332 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $175 | 165,027 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $175 | 23,599 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $176 | 65,089 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $177 | 36,361 | 0.0% |
| Verso Corp | CL A | 92531L207 | $179 | 22,700 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $181 | 13,932 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $183 | 64,224 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $183 | 34,095 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $187 | 12,156 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $188 | 12,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $188 | 92,127 | 0.0% |
| Chimera Invt CorpPut | COM NEW | 16934Q208 | $189 | 23,000 | 0.0% |
| AT Home Group Inc(HOME)Put | COM | 04650Y100 | $189 | 12,700 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $191 | 56,550 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $192 | 11,237 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $193 | 16,500 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $193 | 94,523 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $195 | 15,600 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $196 | 26,369 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $196 | 127,581 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $196 | 12,412 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $197 | 15,795 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $197 | 210,005 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $197 | 16,900 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $197 | 12,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $198 | 15,900 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $200 | 15,875 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $201 | 2,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $201 | 1,100 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $201 | 6,400 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $201 | 21,900 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $201 | 1,000 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $202 | 5,900 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $202 | 12,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $202 | 7,100 | 0.0% |
| Store Cap Corp(S76)Put | COM | 862121100 | $203 | 7,400 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $204 | 20,543 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $204 | 15,284 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $205 | 10,474 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $206 | 9,900 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $206 | 2,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $206 | 6,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $208 | 19,773 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $208 | 1,800 | 0.0% |