Q4 2019 Holdings
Filed 2020-02-12 | 4573 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI)Put | COM | 69329Y104 | $33 | 10,100 | 0.0% |
| Finvolution Group(FINV)Call | SPONSORED ADS | 31810T101 | $33 | 13,000 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $33 | 17,700 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $34 | 13,541 | 0.0% |
| Eyepoint Pharmaceuticals IncCall | COM | 30233G100 | $34 | 22,300 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $34 | 13,400 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $35 | 16,900 | 0.0% |
| Durect Corp(DRRXEUR)Call | COM | 266605104 | $35 | 10,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $36 | 13,016 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $37 | 13,100 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Call | COM NEW | 590328209 | $37 | 11,700 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $38 | 29,128 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)Call | COM | 686275108 | $38 | 10,800 | 0.0% |
| Qutoutiao IncPut | ADS REP SHS A | 74915J107 | $38 | 11,200 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Call | COM NEW | 21075N204 | $38 | 10,400 | 0.0% |
| Companhia Energetica de Mina(CIG)Put | SP ADR N-V PFD | 204409601 | $39 | 11,300 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $39 | 16,154 | 0.0% |
| Lonestar RES US IncPut | CL A VTG | 54240F103 | $39 | 15,600 | 0.0% |
| Ring Energy Inc(REI)Put | COM | 76680V108 | $40 | 15,700 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $40 | 17,900 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $40 | 11,191 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $40 | 10,712 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $41 | 11,086 | 0.0% |
| Atlantic PWR Corp(AT)Call | COM NEW | 04878Q863 | $41 | 17,500 | 0.0% |
| Nantkwest IncPut | COM | 63016Q102 | $41 | 10,600 | 0.0% |
| Vivus IncCall | COM NEW | 928551308 | $41 | 16,000 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $41 | 11,300 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $42 | 11,311 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $42 | 17,252 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | COM | 69329Y104 | $42 | 12,900 | 0.0% |
| Qutoutiao IncCall | ADS REP SHS A | 74915J107 | $43 | 12,800 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Put | COM NEW | 590328209 | $43 | 13,500 | 0.0% |
| LSB Inds Inc(LXU)Call | COM | 502160104 | $43 | 10,200 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $43 | 11,818 | 0.0% |
| Xinyuan Real Estate Co LTDPut | SPONS ADR | 98417P105 | $43 | 11,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Put | COM | 14888U101 | $43 | 11,800 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $43 | 14,014 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $44 | 23,700 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | COM | 053588109 | $44 | 70,100 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $44 | 17,500 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $44 | 11,141 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $45 | 19,466 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | COM NEW | 528872302 | $45 | 10,900 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $45 | 11,633 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $45 | 12,067 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $45 | 10,700 | 0.0% |
| Daseke Inc(DSKEUSD)Call | COM | 23753F107 | $46 | 15,400 | 0.0% |
| Seadrill LTD(SDRL)Call | COM | G7998G106 | $46 | 19,500 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $46 | 16,400 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $47 | 25,889 | 0.0% |