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 |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $175 | 23,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $175 | 87,205 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $175 | 18,000 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $175 | 14,089 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | SPONSORED ADR | 05946K101 | $175 | 33,300 | 0.0% |
| First Horizon Natl Corp(FHN)Call | COM | 320517105 | $176 | 13,500 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $176 | 78,581 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $176 | 19,100 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $177 | 76,400 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $177 | 39,315 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $177 | 27,600 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | COM | 01988P108 | $177 | 18,700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Call | SPONSORED ADR | 05946K101 | $177 | 33,600 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $177 | 40,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $178 | 13,443 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $178 | 15,246 | 0.0% |
| Tahoe RES IncPut | COM | 873868103 | $178 | 48,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $178 | 26,458 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $179 | 77,300 | 0.0% |
| Lannet IncPut | COM | 516012101 | $179 | 35,100 | 0.0% |
| Owens ILL IncPut | COM NEW | 690768403 | $180 | 10,500 | 0.0% |
| Entercom Communications Corp(ETMUSD)Put | CL A | 293639100 | $180 | 31,700 | 0.0% |
| CBL & Assoc Pptys IncPut | COM | 124830100 | $180 | 87,800 | 0.0% |
| Antero Midstream GP LPCall | COM SHS REPSTG | 03675Y103 | $181 | 16,400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $181 | 16,024 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $181 | 16,500 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $181 | 71,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $181 | 78,037 | 0.0% |
| Gray Television Inc(GTN)Put | COM | 389375106 | $183 | 12,700 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $183 | 78,390 | 0.0% |
| Aircastle LTD(AYR)Put | COM | G0129K104 | $184 | 10,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $185 | 12,325 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $185 | 32,200 | 0.0% |
| Arbor Rlty TR Inc(ABR)Call | COM | 038923108 | $186 | 18,200 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Put | COM | 09058V103 | $186 | 23,600 | 0.0% |
| Ribbon Communications Inc(RBBN)Put | COM | 762544104 | $186 | 36,500 | 0.0% |
| Summit Matls Inc(7SU)Call | CL A | 86614U100 | $187 | 15,200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $187 | 27,478 | 0.0% |
| Daktronics Inc(DAKT)Put | COM | 234264109 | $187 | 24,800 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $187 | 34,700 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $188 | 11,662 | 0.0% |
| Carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $188 | 11,600 | 0.0% |
| Fortress Trans Infrst Invs LPut | COM REP LTD LIAB | 34960P101 | $188 | 13,600 | 0.0% |
| Medallion Finl Corp(MFIN)Call | COM | 583928106 | $188 | 40,900 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $189 | 120,400 | 0.0% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $190 | 11,600 | 0.0% |
| Extended Stay Amer IncPut | UNIT 99/99/9999B | 30224P200 | $190 | 12,200 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $191 | 47,756 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $191 | 15,556 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Put | UNIT L P INT | 573331105 | $191 | 18,700 | 0.0% |