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 |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID)Put | SPONSORED ADR | 20440W105 | $34 | 15,100 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $35 | 16,397 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $35 | 11,671 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $35 | 29,500 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $35 | 15,585 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $35 | 28,647 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $36 | 19,102 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $36 | 11,993 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $37 | 10,483 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $37 | 15,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $38 | 26,608 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR)Call | COM NEW | 06985P209 | $38 | 10,000 | 0.0% |
| Ppdai Group IncPut | SPONSORED ADR | 69354V108 | $38 | 10,500 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $39 | 14,926 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722105 | $39 | 16,700 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $39 | 10,768 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $39 | 18,296 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $39 | 25,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $40 | 10,161 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $40 | 32,500 | 0.0% |
| Best Inc(BSTIN)Call | SPONSORED ADS | 08653C106 | $40 | 10,100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $41 | 33,979 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Put | COM | P73398102 | $41 | 28,600 | 0.0% |
| Telaria IncPut | COM | 879181105 | $41 | 14,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $41 | 10,666 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $42 | 22,405 | 0.0% |
| Intrepid Potash IncCall | COM | 46121Y102 | $42 | 15,900 | 0.0% |
| Jumei Intl Hldg LTDPut | SPONSORED ADR | 48138L107 | $43 | 22,700 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $43 | 12,178 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $44 | 10,613 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $44 | 36,400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $44 | 11,071 | 0.0% |
| Davidstea Inc(DTEAF)Put | COM | 238661102 | $44 | 34,100 | 0.0% |
| Daseke Inc(DSKEUSD)Put | COM | 23753F107 | $45 | 12,200 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $46 | 10,297 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $46 | 12,459 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | COM | 257867200 | $46 | 12,600 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $46 | 12,700 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $47 | 17,675 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $47 | 20,300 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $48 | 62,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $48 | 11,300 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $49 | 35,800 | 0.0% |
| Intrepid Potash IncPut | COM | 46121Y102 | $49 | 18,400 | 0.0% |
| Covia Hldgs CorpCall | COM | 22305A103 | $49 | 14,600 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $49 | 16,242 | 0.0% |
| Gerdau S A(GGB)Put | SPON ADR REP PFD | 373737105 | $49 | 13,000 | 0.0% |
| Marinus Pharmaceuticals IncPut | COM | 56854Q101 | $50 | 16,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $50 | 11,164 | 0.0% |
| Radiant Logistics Inc(RLGT)Put | COM | 75025X100 | $50 | 12,000 | 0.0% |