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 |
|---|---|---|---|---|---|
| Groupon Inc | COM | 399473107 | $58 | 24,553 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $59 | 31,790 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $59 | 24,600 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $60 | 14,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60 | 10,756 | 0.0% |
| Proteostasis Therapeutics inPut | COM | 74373B109 | $60 | 28,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $60 | 28,400 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $60 | 46,300 | 0.0% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $61 | 26,600 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | COM | 682163100 | $61 | 15,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $61 | 27,600 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $61 | 15,300 | 0.0% |
| CSI Compressco LPPut | COM UNIT | 12637A103 | $62 | 24,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $62 | 27,917 | 0.0% |
| Research Frontiers Inc(REFR)Put | COM | 760911107 | $62 | 20,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH)Put | COM | 037347101 | $62 | 17,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Call | COM | 036642106 | $63 | 13,600 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $63 | 20,296 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $63 | 23,774 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $63 | 14,887 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $64 | 17,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $64 | 26,692 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Put | COM | 209034107 | $64 | 16,600 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $64 | 11,073 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $65 | 28,200 | 0.0% |
| Sandridge Energy Inc(SD)Call | COM NEW | 80007P869 | $65 | 15,200 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $66 | 12,700 | 0.0% |
| North European Oil RTY TR(NRT)Put | SH BEN INT | 659310106 | $66 | 11,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $66 | 39,322 | 0.0% |
| Axovant Gene Therapies LTDPut | COM | G0750W203 | $66 | 13,100 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $67 | 47,600 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $67 | 32,000 | 0.0% |
| RED Lion Hotels Corp(RLH)Call | COM | 756764106 | $67 | 18,300 | 0.0% |
| Research Frontiers Inc(REFR)Call | COM | 760911107 | $67 | 21,600 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | COM | 00289Y107 | $67 | 19,200 | 0.0% |
| AXT Inc(AXTI)Put | COM | 00246W103 | $67 | 16,300 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $68 | 28,900 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $68 | 17,606 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $68 | 50,400 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $68 | 11,055 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $69 | 30,200 | 0.0% |
| Neptune Wellness Solutions IPut | COM | 64079L105 | $69 | 26,600 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $69 | 31,023 | 0.0% |
| ZIX Corp(ZIXI)Call | COM | 98974P100 | $70 | 10,300 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $70 | 23,132 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | COM | 14888U101 | $70 | 19,100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $70 | 13,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $71 | 42,200 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $71 | 29,400 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $71 | 28,900 | 0.0% |