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 |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $61 | 28,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $61 | 22,853 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $61 | 17,923 | 0.0% |
| Internap CorpCall | COM PAR | 45885A409 | $62 | 14,300 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $62 | 33,700 | 0.0% |
| CVR Partners LPPut | COM | 126633106 | $62 | 19,200 | 0.0% |
| Internap CorpPut | COM PAR | 45885A409 | $63 | 14,500 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $63 | 25,400 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $63 | 13,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $64 | 17,767 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $64 | 13,300 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $64 | 13,763 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $64 | 19,500 | 0.0% |
| Blue Apron Hldgs IncCall | CL A | 09523Q101 | $64 | 57,300 | 0.0% |
| Accuray Inc(ARAY)Put | COM | 004397105 | $65 | 18,800 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $65 | 10,311 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $66 | 20,100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $66 | 20,985 | 0.0% |
| Dynagas LNG Partners LPPut | COM UNIT LTD PT | Y2188B108 | $66 | 19,300 | 0.0% |
| Eyepoint Pharmaceuticals IncPut | COM | 30233G100 | $67 | 37,700 | 0.0% |
| Realnetworks IncPut | COM NEW | 75605L708 | $67 | 29,400 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Put | COM | 29272B105 | $67 | 10,200 | 0.0% |
| Telenav IncPut | COM | 879455103 | $68 | 17,600 | 0.0% |
| Hc2 Hldgs IncCall | COM | 404139107 | $68 | 25,900 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $68 | 37,000 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $69 | 19,938 | 0.0% |
| Permianville RTY TR(PVL)Put | TR UNIT | 71425H100 | $69 | 36,300 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $69 | 17,716 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $70 | 12,019 | 0.0% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $70 | 10,300 | 0.0% |
| Odyssey Marine Exploration I(OMEX)Put | COM NEW | 676118201 | $70 | 19,900 | 0.0% |
| ADT Inc(ADT)Put | COM | 00090Q103 | $70 | 11,500 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $71 | 17,800 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | CL A COM | 19626G108 | $71 | 15,000 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | COM | 13123X102 | $71 | 11,100 | 0.0% |
| Energy Recovery Inc(ERII)Call | COM | 29270J100 | $71 | 10,900 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $71 | 45,400 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $71 | 23,895 | 0.0% |
| Town Sports Intl Hldgs IncPut | COM | 89214A102 | $72 | 11,400 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $72 | 31,331 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $72 | 26,500 | 0.0% |
| Eagle Bulk Shipping IncPut | SHS NEW | Y2187A143 | $72 | 15,700 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $72 | 16,628 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $72 | 15,415 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $73 | 19,600 | 0.0% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q101 | $73 | 24,200 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $73 | 10,000 | 0.0% |
| Pennsylvania RL Estate InvtCall | SH BEN INT | 709102107 | $74 | 12,200 | 0.0% |
| Ribbon Communications Inc(RBBN)Call | COM | 762544104 | $74 | 14,500 | 0.0% |
| Farmland Partners Inc(FPI)Put | COM | 31154R109 | $76 | 16,800 | 0.0% |