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 |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS)Put | COM PAR $0.01N | 032332504 | $76 | 16,600 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $76 | 29,000 | 0.0% |
| Farmland Partners Inc(FPI)Put | COM | 31154R109 | $76 | 16,800 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Put | COM | 00289Y107 | $77 | 10,900 | 0.0% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $77 | 13,300 | 0.0% |
| Evolution Petroleum Corp(EPM)Call | COM | 30049A107 | $77 | 11,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $77 | 16,658 | 0.0% |
| Calumet Specialty Prods PtnrPut | UT LTD PARTNER | 131476103 | $77 | 35,900 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $77 | 46,100 | 0.0% |
| Golden Ocean Group LTDPut | SHS NEW | G39637205 | $77 | 12,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $77 | 190,817 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $77 | 13,782 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $78 | 14,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | COM | 06777U101 | $78 | 19,900 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $79 | 10,124 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $79 | 12,151 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $79 | 13,838 | 0.0% |
| US Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $79 | 14,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $79 | 35,179 | 0.0% |
| ZIX Corp(ZIXI)Put | COM | 98974P100 | $80 | 14,200 | 0.0% |
| Lannet Inc | COM | 516012101 | $80 | 15,633 | 0.0% |
| Amtech SYS Inc(ASYS)Call | COM PAR $0.01N | 032332504 | $80 | 17,600 | 0.0% |
| Egain Corp(EGAN)Call | COM NEW | 28225C806 | $80 | 12,100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $80 | 21,139 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $81 | 43,143 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $81 | 12,100 | 0.0% |
| Select Energy Svcs Inc(WTTR)Call | CL A COM | 81617J301 | $81 | 12,500 | 0.0% |
| Global Cord Blood CorporatioPut | SHS | G39342103 | $81 | 12,800 | 0.0% |
| Odyssey Marine Exploration I(OMEX)Call | COM NEW | 676118201 | $82 | 23,300 | 0.0% |
| Sorl Auto PTS IncPut | COM | 78461U101 | $82 | 43,600 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $82 | 32,100 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $83 | 22,681 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $83 | 12,149 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $83 | 10,600 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $83 | 15,330 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $84 | 37,300 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $84 | 16,900 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $84 | 21,985 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $85 | 22,193 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | COM | 682163100 | $86 | 14,300 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR)Call | COM | 30227M105 | $86 | 19,500 | 0.0% |
| Cytosorbents Corp(CTSO)Put | COM NEW | 23283X206 | $86 | 11,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Call | COM | 036642106 | $86 | 32,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $87 | 19,062 | 0.0% |
| Sandridge Permian TRPut | COM UNIT BEN INT | 80007A102 | $87 | 46,300 | 0.0% |
| Veritone Inc(VERI)Call | COM | 92347M100 | $87 | 22,200 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $87 | 12,100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $87 | 14,800 | 0.0% |
| Cincinnati Bell Inc New(CBB)Put | COM NEW | 171871502 | $87 | 11,400 | 0.0% |
| Veon LTDCall | SPONSORED ADR | 91822M106 | $88 | 37,600 | 0.0% |