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 |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $134 | 29,769 | 0.0% |
| Calumet Specialty Prods PtnrCall | UT LTD PARTNER | 131476103 | $134 | 62,400 | 0.0% |
| Summit Matls Inc(7SU)Put | CL A | 86614U100 | $134 | 10,900 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $135 | 17,800 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $136 | 10,258 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $136 | 49,911 | 0.0% |
| Synchronoss Technologies IncPut | COM | 87157B103 | $138 | 24,200 | 0.0% |
| Semgroup CorpCall | CL A | 81663A105 | $138 | 10,200 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $138 | 26,700 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $139 | 12,891 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $139 | 15,737 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI)Call | COM CL A | 83418M103 | $139 | 11,700 | 0.0% |
| AXT Inc(AXTI)Call | COM | 00246W103 | $139 | 32,200 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | COM | 925550105 | $139 | 13,900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Put | COM | 25787G100 | $140 | 10,100 | 0.0% |
| CBL & Assoc Pptys IncCall | COM | 124830100 | $140 | 68,300 | 0.0% |
| Craft Brew Alliance IncPut | COM | 224122101 | $141 | 10,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $141 | 13,711 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $141 | 10,758 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $141 | 12,800 | 0.0% |
| NII Hldgs IncPut | COM PAR | 62913F508 | $142 | 33,100 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $143 | 10,393 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $143 | 11,979 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | COM | 749119103 | $143 | 13,300 | 0.0% |
| Geopark LTD(GPRK)Put | USD SHS | G38327105 | $144 | 10,500 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $144 | 54,400 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $144 | 39,228 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $144 | 32,000 | 0.0% |
| Maxwell Technologies IncPut | COM | 577767106 | $145 | 64,600 | 0.0% |
| Lannet IncCall | COM | 516012101 | $145 | 28,400 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $145 | 25,788 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $145 | 18,207 | 0.0% |
| Investors Bancorp Inc NewPut | COM | 46146L101 | $146 | 14,100 | 0.0% |
| Enlink Midstream Partners LPPut | COM UNIT REP LTD | 29336U107 | $146 | 13,300 | 0.0% |
| Energous Corp | COM | 29272C103 | $147 | 24,967 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | COM | 09058V103 | $147 | 18,700 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $147 | 25,966 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Call | COM | 63009R109 | $147 | 10,100 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $149 | 89,479 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M108 | $149 | 10,900 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $150 | 56,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $151 | 15,360 | 0.0% |
| Exone Co(XONECHF)Call | COM | 302104104 | $151 | 23,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $151 | 18,400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $152 | 23,178 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $152 | 10,300 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $153 | 40,600 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $153 | 28,400 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $153 | 27,400 | 0.0% |
| Tribune Pubg Co New(TPCO)Call | COM | 89609W107 | $153 | 13,600 | 0.0% |