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 |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $50 | 11,164 | 0.0% |
| Marinus Pharmaceuticals IncPut | COM | 56854Q101 | $50 | 16,700 | 0.0% |
| Radiant Logistics Inc(RLGT)Put | COM | 75025X100 | $50 | 12,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $51 | 13,028 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $51 | 50,215 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $51 | 19,600 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | COM NEW | 363225202 | $51 | 13,500 | 0.0% |
| Build A Bear Workshop(BBW)Put | COM | 120076104 | $52 | 13,300 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $52 | 21,371 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $52 | 14,532 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L104 | $52 | 17,600 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z100 | $52 | 12,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $52 | 14,826 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $53 | 24,800 | 0.0% |
| Etfis SER TR IPut | INFRAC ACT MLP | 26923G103 | $53 | 10,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $53 | 14,687 | 0.0% |
| Limelight Networks IncPut | COM | 53261M104 | $53 | 22,600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $53 | 10,439 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $53 | 14,589 | 0.0% |
| Vitamin Shoppe IncPut | COM | 92849E101 | $53 | 11,400 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $53 | 10,100 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $54 | 33,117 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $54 | 32,500 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $55 | 23,100 | 0.0% |
| Highpoint RES CorpCall | COM | 43114K108 | $55 | 22,300 | 0.0% |
| New SR Invt Group IncPut | COM | 648691103 | $55 | 12,900 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $56 | 22,600 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168105 | $56 | 12,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $56 | 97,200 | 0.0% |
| Pacific Coast Oil TRPut | UNIT BEN INT | 694103102 | $56 | 34,500 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $56 | 14,957 | 0.0% |
| Crescent PT Energy CorpPut | COM | 22576C101 | $56 | 19,000 | 0.0% |
| Baytex Energy Corp(BTE)Put | COM | 07317Q105 | $56 | 33,700 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $56 | 31,208 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Put | CL A COM | 19626G108 | $56 | 11,900 | 0.0% |
| Highpoint RES CorpPut | COM | 43114K108 | $56 | 23,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $57 | 20,561 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | COM | 06777U101 | $57 | 14,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57 | 11,864 | 0.0% |
| Rubicon Proj IncCall | COM | 78112V102 | $57 | 15,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $57 | 15,876 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $57 | 47,100 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $57 | 11,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $58 | 11,100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $58 | 16,100 | 0.0% |
| Companhia Energetica de Mina(CIG)Put | SP ADR N-V PFD | 204409601 | $59 | 16,700 | 0.0% |
| Genmark Diagnostics Inc(GNMK)Put | COM | 372309104 | $59 | 12,300 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR)Put | COM | 30227M105 | $59 | 13,400 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $59 | 14,586 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $61 | 17,923 | 0.0% |