Q4 2018 Holdings
Filed 2019-02-14 | 4325 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios & Matheson Analytics(HMNY)Call | COM PAR | 42327L309 | $1 | 73,000 | 0.0% |
| Pier 1 Imports IncPut | COM | 720279108 | $3 | 11,200 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $4 | 10,163 | 0.0% |
| Obsidian Energy LTDPut | COM | 674482104 | $4 | 10,400 | 0.0% |
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $5 | 11,200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6 | 11,585 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $8 | 16,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9 | 11,487 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $10 | 15,525 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $10 | 19,900 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N102 | $10 | 10,600 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $10 | 10,816 | 0.0% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U305 | $10 | 11,800 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $10 | 11,148 | 0.0% |
| Pacific Ethanol IncPut | COM PAR $.001 | 69423U305 | $10 | 11,800 | 0.0% |
| Pier 1 Imports IncCall | COM | 720279108 | $10 | 31,600 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $10 | 11,085 | 0.0% |
| Second Sight MED Prods IncPut | COM | 81362J100 | $10 | 10,800 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $11 | 28,200 | 0.0% |
| Organovo Hldgs IncPut | COM | 68620A104 | $11 | 11,500 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $12 | 19,800 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | COM | 45665G303 | $13 | 10,900 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13 | 10,629 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13 | 12,097 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $13 | 13,604 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM NEW | 12648L601 | $13 | 16,300 | 0.0% |
| Approach Resources IncPut | COM | 03834A103 | $14 | 14,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $14 | 24,500 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $14 | 16,900 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $15 | 20,300 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $15 | 18,606 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $15 | 11,281 | 0.0% |
| Blue Apron Hldgs IncPut | CL A | 09523Q101 | $16 | 14,600 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $16 | 12,097 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $17 | 15,900 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $17 | 29,038 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $18 | 23,900 | 0.0% |
| Davidstea Inc(DTEAF)Call | COM | 238661102 | $19 | 14,300 | 0.0% |
| Fusion Connect IncPut | COM | 36116X102 | $19 | 11,200 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $19 | 13,951 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $19 | 16,074 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $19 | 10,819 | 0.0% |
| Quicklogic CorpPut | COM | 74837P108 | $19 | 25,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $20 | 15,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $20 | 11,700 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $20 | 18,200 | 0.0% |
| Lilis Energy IncPut | COM NEW | 532403201 | $20 | 16,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $20 | 14,835 | 0.0% |
| Teekay Offshore Partners L P(TK)Call | PARTNERSHIP UN | Y8565J101 | $20 | 16,600 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $21 | 12,000 | 0.0% |