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 |
|---|---|---|---|---|---|
| Audiocodes LTD(AUDC)Call | ORD | M15342104 | $104 | 10,600 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $104 | 30,897 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $105 | 16,417 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $106 | 12,041 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $106 | 16,800 | 0.0% |
| Progenics Pharmaceuticals inPut | COM | 743187106 | $106 | 26,100 | 0.0% |
| Medallion Finl Corp(MFIN)Put | COM | 583928106 | $107 | 23,200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $107 | 23,311 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Put | COM | 036642106 | $107 | 40,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $108 | 41,239 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $108 | 23,900 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $109 | 43,200 | 0.0% |
| IDT Corp(IDT)Call | CL B NEW | 448947507 | $109 | 17,700 | 0.0% |
| Synchronoss Technologies IncCall | COM | 87157B103 | $109 | 19,100 | 0.0% |
| LSC Communications IncPut | COM | 50218P107 | $109 | 15,800 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $109 | 16,200 | 0.0% |
| AXT Inc(AXTI)Put | COM | 00246W103 | $109 | 25,200 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $109 | 36,300 | 0.0% |
| Archrock Inc(AROC)Put | COM | 03957W106 | $110 | 14,300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $110 | 15,151 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $110 | 34,874 | 0.0% |
| Windstream Hldgs IncPut | COM PAR | 97382A309 | $110 | 49,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $111 | 11,114 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $111 | 18,600 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $111 | 25,618 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $112 | 75,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $112 | 21,335 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $112 | 60,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Call | SPON ADR NEW | 900111204 | $112 | 20,100 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $112 | 45,200 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $112 | 32,336 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $112 | 19,501 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | COM | 349915108 | $113 | 31,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $114 | 22,413 | 0.0% |
| Graftech Intl LTD(EAFEUR)Call | COM | 384313508 | $114 | 10,100 | 0.0% |
| Cadiz Inc(CDZI)Call | COM NEW | 127537207 | $114 | 11,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $115 | 36,153 | 0.0% |
| Arqule Inc(ARQLUSD)Put | COM | 04269E107 | $116 | 42,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $116 | 17,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $117 | 17,966 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $117 | 11,401 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $117 | 74,800 | 0.0% |
| Novavax Inc | COM | 670002104 | $117 | 63,801 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $117 | 15,278 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $117 | 18,256 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $117 | 19,070 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $118 | 18,522 | 0.0% |
| Global Cord Blood CorporatioCall | SHS | G39342103 | $118 | 18,700 | 0.0% |
| Companhia Energetica de Mina(CIG)Call | SP ADR N-V PFD | 204409601 | $118 | 33,400 | 0.0% |
| Aegon N VPut | NY REGISTRY SHS | 007924103 | $119 | 26,000 | 0.0% |