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 |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $47 | 12,830 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $47 | 25,800 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Call | COM | 29272B105 | $47 | 10,100 | 0.0% |
| Hyrecar Inc(HYREQ)Put | COM | 44916T107 | $48 | 19,700 | 0.0% |
| Venator Matls PLCPut | SHS | G9329Z100 | $48 | 13,000 | 0.0% |
| Titan Intl Inc ILL(TWI)Put | COM | 88830M102 | $48 | 13,100 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $48 | 22,485 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)Call | COM | 36268W100 | $49 | 12,000 | 0.0% |
| CBL & Assoc Pptys IncCall | COM | 124830100 | $49 | 47,800 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $49 | 12,600 | 0.0% |
| Tsakos Energy Navigation LTDCall | SHS | G9108L108 | $49 | 11,200 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $49 | 19,351 | 0.0% |
| Atlantic PWR Corp(AT)Put | COM NEW | 04878Q863 | $50 | 21,400 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $50 | 36,600 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | COM NEW | 72581M305 | $51 | 14,700 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $51 | 14,094 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $51 | 33,300 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $51 | 13,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $52 | 126,200 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $53 | 59,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | COM | 00444T100 | $53 | 25,100 | 0.0% |
| US Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $53 | 11,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $53 | 31,500 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Put | COM NEW | 21075N204 | $54 | 14,700 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $54 | 24,726 | 0.0% |
| Intrepid Potash IncPut | COM | 46121Y102 | $54 | 20,800 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $54 | 15,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $55 | 24,026 | 0.0% |
| Tsakos Energy Navigation LTDPut | SHS | G9108L108 | $55 | 12,600 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $55 | 10,900 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $55 | 11,800 | 0.0% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $55 | 13,200 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $55 | 13,090 | 0.0% |
| Noodles & Co(NDLSUSD)Put | COM CL A | 65540B105 | $55 | 10,100 | 0.0% |
| Alexco Resource Corp(AXU)Call | COM | 01535P106 | $55 | 23,400 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $56 | 10,200 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $56 | 23,850 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $56 | 42,900 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $56 | 23,600 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | COM PAR $.0001 2 | 503459604 | $57 | 14,600 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $57 | 20,585 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $57 | 24,845 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | COM | 06777U101 | $57 | 13,600 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $57 | 23,900 | 0.0% |
| Marinus Pharmaceuticals IncPut | COM | 56854Q101 | $57 | 26,400 | 0.0% |
| Eagle Bulk Shipping IncPut | SHS NEW | Y2187A143 | $57 | 12,400 | 0.0% |
| Edap TMS S A(EDA)Put | SPONSORED ADR | 268311107 | $57 | 13,200 | 0.0% |
| Groupon Inc | COM | 399473107 | $58 | 24,553 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $58 | 16,659 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $58 | 17,951 | 0.0% |