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 |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $88 | 22,400 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $88 | 47,514 | 0.0% |
| Veon LTDCall | SPONSORED ADR | 91822M106 | $88 | 37,600 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $88 | 66,400 | 0.0% |
| IDT Corp(IDT)Put | CL B NEW | 448947507 | $89 | 14,400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $89 | 20,754 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | CL A | 293639100 | $89 | 15,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $89 | 11,793 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $90 | 18,223 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $90 | 11,890 | 0.0% |
| Global MED REIT Inc(GMREUSD)Put | COM NEW | 37954A204 | $90 | 10,200 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $90 | 15,073 | 0.0% |
| Star Bulk Carriers Corp(SBLK)Put | SHS PAR | Y8162K204 | $90 | 10,200 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $91 | 89,100 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $91 | 10,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $91 | 15,321 | 0.0% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $92 | 15,100 | 0.0% |
| Istar IncPut | COM | 45031U101 | $92 | 10,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $93 | 10,277 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $94 | 91,900 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $94 | 13,651 | 0.0% |
| Paratek Pharmaceuticals IncPut | COM | 699374302 | $94 | 18,100 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $94 | 20,545 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $95 | 12,277 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $96 | 37,900 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $96 | 40,200 | 0.0% |
| Novavax IncPut | COM | 670002104 | $97 | 52,600 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $98 | 15,500 | 0.0% |
| Frontline LTD(FRO)Put | SHS NEW | G3682E192 | $98 | 17,700 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $99 | 48,308 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $99 | 21,400 | 0.0% |
| Xinyuan Real Estate Co LTDPut | SPONS ADR | 98417P105 | $99 | 26,000 | 0.0% |
| Pzena Investment Mgmt IncPut | CLASS A | 74731Q103 | $99 | 11,300 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | SPON ADR NEW | 900111204 | $99 | 17,700 | 0.0% |
| Farmland Partners Inc(FPI)Call | COM | 31154R109 | $100 | 22,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | COM | 00289Y107 | $100 | 14,200 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $100 | 14,700 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $101 | 28,100 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $101 | 25,200 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $101 | 12,100 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $101 | 15,808 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $102 | 14,491 | 0.0% |
| US Xpress Enterprises Inc(7S3)Put | COM CL A | 90338N202 | $102 | 18,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $102 | 12,852 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $102 | 22,300 | 0.0% |
| Rubicon Proj IncPut | COM | 78112V102 | $102 | 27,800 | 0.0% |
| Novagold RES Inc(NG)Put | COM NEW | 66987E206 | $103 | 26,200 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $103 | 27,854 | 0.0% |
| Vera Bradley Inc(VRA)Call | COM | 92335C106 | $103 | 12,100 | 0.0% |
| Istar IncCall | COM | 45031U101 | $103 | 11,200 | 0.0% |