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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $153 | 16,485 | 0.0% |
| USA Technologies IncCall | COM NO PAR | 90328S500 | $154 | 41,400 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $154 | 89,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $154 | 39,714 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $155 | 115,500 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD)Put | OIL GAS BL 3X SH | 25490K356 | $155 | 20,300 | 0.0% |
| Wabash Natl Corp(WNC)Call | COM | 929566107 | $156 | 12,100 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $156 | 15,327 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $156 | 16,793 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102107 | $156 | 25,600 | 0.0% |
| Neophotonics CorpPut | COM | 64051T100 | $156 | 24,400 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $157 | 18,242 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $157 | 43,600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $158 | 12,138 | 0.0% |
| Horizon Technology FIN Corp(HRZN)Call | COM | 44045A102 | $158 | 14,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $158 | 25,887 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $158 | 34,800 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $159 | 28,100 | 0.0% |
| Star Bulk Carriers Corp(SBLK)Call | SHS PAR | Y8162K204 | $159 | 18,000 | 0.0% |
| AXA Equitable Hldgs IncPut | COM | 054561105 | $160 | 10,000 | 0.0% |
| Enable Midstream Partners LPPut | COM UNIT RP IN | 292480100 | $160 | 12,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $161 | 11,000 | 0.0% |
| Nuvectra CorpCall | COM | 67075N108 | $161 | 10,200 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $162 | 28,200 | 0.0% |
| Ladder Cap Corp(LADR)Call | CL A | 505743104 | $164 | 10,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $165 | 64,636 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Call | COM | 75508B104 | $165 | 16,100 | 0.0% |
| Scripps E W Co Ohio(SSP)Put | CL A NEW | 811054402 | $167 | 10,700 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $167 | 12,105 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $168 | 14,894 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $168 | 11,896 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $168 | 52,700 | 0.0% |
| Greensky IncCall | CL A | 39572G100 | $169 | 17,600 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $169 | 10,603 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC)Call | COM | 33766Y100 | $170 | 15,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $170 | 10,874 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $171 | 43,500 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $171 | 15,353 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $171 | 37,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $171 | 16,576 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $171 | 13,112 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $172 | 15,881 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $172 | 15,721 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $172 | 12,239 | 0.0% |
| USA Technologies IncPut | COM NO PAR | 90328S500 | $173 | 46,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $173 | 80,423 | 0.0% |
| Adam NAT RES FD Inc(PEO)Put | COM | 00548F105 | $174 | 12,000 | 0.0% |
| PCM Inc(PCMI)Call | COM | 69323K100 | $174 | 10,100 | 0.0% |
| Ooma Inc(OOMA)Put | COM | 683416101 | $174 | 12,600 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $174 | 12,800 | 0.0% |