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 |
|---|---|---|---|---|---|
| Mcewen MNG Inc | COM | 58039P107 | $21 | 11,201 | 0.0% |
| Athersys Inc(ATHXEUR)Call | COM | 04744L106 | $21 | 14,800 | 0.0% |
| Precision Drilling CorpCall | COM 2010 | 74022D308 | $22 | 12,600 | 0.0% |
| Eyepoint Pharmaceuticals IncCall | COM | 30233G100 | $22 | 12,600 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | COM | 17878Y108 | $22 | 17,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $23 | 18,997 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $23 | 13,300 | 0.0% |
| Reeds IncCall | COM | 758338107 | $23 | 11,000 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $23 | 16,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $24 | 15,187 | 0.0% |
| Reeds IncPut | COM | 758338107 | $25 | 11,900 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $25 | 32,205 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $25 | 11,019 | 0.0% |
| Capital Product Partners L PCall | COM UNIT LP | Y11082107 | $25 | 12,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $25 | 29,225 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $25 | 14,068 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $26 | 22,080 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $26 | 12,149 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $27 | 17,034 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $27 | 23,000 | 0.0% |
| Limelight Networks IncCall | COM | 53261M104 | $27 | 11,800 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $27 | 22,400 | 0.0% |
| Capital Product Partners L PPut | COM UNIT LP | Y11082107 | $27 | 13,000 | 0.0% |
| Navios Maritime Partners L PPut | UNIT LPI | Y62267102 | $27 | 31,600 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $28 | 10,051 | 0.0% |
| CSI Compressco LPPut | COM UNIT | 12637A103 | $28 | 12,300 | 0.0% |
| Vivus IncCall | COM NEW | 928551308 | $28 | 11,900 | 0.0% |
| Axovant Sciences LTDCall | COM | G0750W104 | $28 | 27,900 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $29 | 11,008 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $29 | 12,453 | 0.0% |
| Adamis Pharmaceuticals CorpPut | COM NEW | 00547W208 | $29 | 13,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $29 | 11,630 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | COM NEW | 72581M305 | $30 | 10,100 | 0.0% |
| Reeds Inc | COM | 758338107 | $30 | 14,304 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $30 | 22,195 | 0.0% |
| Bellicum Pharmaceuticals IncPut | COM | 079481107 | $30 | 10,200 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $30 | 18,065 | 0.0% |
| Freds Inc(FREDQ)Call | CL A | 356108100 | $31 | 16,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $31 | 11,700 | 0.0% |
| Lrad CorpPut | COM | 50213V109 | $32 | 13,200 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $32 | 18,000 | 0.0% |
| Teekay Offshore Partners L P(TK)Put | PARTNERSHIP UN | Y8565J101 | $32 | 26,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $32 | 12,093 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G104 | $33 | 10,600 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $33 | 11,000 | 0.0% |
| Vivus IncPut | COM NEW | 928551308 | $33 | 14,200 | 0.0% |
| Jumei Intl Hldg LTDCall | SPONSORED ADR | 48138L107 | $33 | 17,300 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $33 | 19,200 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | SPONSORED ADR | 20440W105 | $34 | 15,100 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $34 | 16,342 | 0.0% |