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 |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $119 | 11,113 | 0.0% |
| Vedanta LTDPut | SPONSORED ADR | 92242Y100 | $120 | 10,600 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $120 | 297,100 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $120 | 52,383 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $120 | 14,700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $120 | 47,700 | 0.0% |
| Tivo CorpPut | COM | 88870P106 | $120 | 12,700 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $121 | 48,900 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $121 | 13,000 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $121 | 25,800 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $121 | 26,200 | 0.0% |
| Energy Recovery Inc(ERII)Put | COM | 29270J100 | $122 | 18,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $122 | 23,532 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI)Put | COM CL A | 83418M103 | $122 | 10,300 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $123 | 34,400 | 0.0% |
| Spdr Series TrustPut | OILGAS EQUIP | 78464A748 | $123 | 13,700 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $123 | 16,300 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $123 | 27,336 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $124 | 31,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $124 | 51,824 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $124 | 10,400 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $124 | 31,700 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $125 | 27,800 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $125 | 16,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $125 | 29,251 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $126 | 311,200 | 0.0% |
| Pearson PLC(PSO)Put | SPONSORED ADR | 705015105 | $126 | 10,600 | 0.0% |
| Vedanta LTDCall | SPONSORED ADR | 92242Y100 | $126 | 11,100 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $127 | 36,600 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $128 | 85,800 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $128 | 26,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $128 | 74,187 | 0.0% |
| Gold Fields LTD New(EDG)Put | SPONSORED ADR | 38059T106 | $128 | 36,900 | 0.0% |
| Arqule Inc(ARQLUSD)Call | COM | 04269E107 | $128 | 46,200 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $128 | 54,800 | 0.0% |
| MFA Finl IncCall | COM | 55272X102 | $129 | 18,900 | 0.0% |
| Direxion SHS ETF TRCall | DLY NATRL GAS 3X | 25490K349 | $130 | 25,500 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $131 | 10,561 | 0.0% |
| Global X FDS(CHIQ)Put | MSCI CHINA CNSMR | 37950E408 | $131 | 10,000 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $131 | 12,400 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $131 | 14,627 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $131 | 11,034 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $131 | 19,356 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $131 | 12,817 | 0.0% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $132 | 35,200 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $132 | 77,000 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $132 | 36,900 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $133 | 20,700 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $133 | 12,423 | 0.0% |
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $134 | 10,200 | 0.0% |