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 |
|---|---|---|---|---|---|
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $72 | 12,246 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $72 | 14,935 | 0.0% |
| ZIX Corp(ZIXI)Put | COM | 98974P100 | $72 | 10,700 | 0.0% |
| CBL & Assoc Pptys IncPut | COM | 124830100 | $72 | 70,800 | 0.0% |
| Fluent Inc(IDIEUR)Call | COM | 34380C102 | $72 | 30,000 | 0.0% |
| Rada Electr Inds LTDPut | COM PAR NEW | M81863124 | $72 | 13,500 | 0.0% |
| Limelight Networks IncCall | COM | 53261M104 | $73 | 17,900 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $73 | 12,100 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $74 | 56,800 | 0.0% |
| Marchex Inc(MCHX)Put | CL B | 56624R108 | $75 | 20,000 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $76 | 13,800 | 0.0% |
| New AGE Beverages CorpPut | COM | 64157V108 | $76 | 42,000 | 0.0% |
| Alexco Resource Corp(AXU)Put | COM | 01535P106 | $77 | 33,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $77 | 10,833 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $77 | 18,700 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $77 | 11,089 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $78 | 57,800 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $78 | 71,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $78 | 13,865 | 0.0% |
| Gannett Co Inc New(TDAY)Put | COM | 36472T109 | $78 | 12,700 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $78 | 12,235 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $78 | 27,334 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $78 | 11,953 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $79 | 19,912 | 0.0% |
| Vivint Solar Inc(VSLR)Put | COM | 92854Q106 | $80 | 10,800 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $80 | 10,514 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADS | 606822104 | $81 | 15,000 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $81 | 21,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $81 | 21,641 | 0.0% |
| Rada Electr Inds LTDCall | COM PAR NEW | M81863124 | $81 | 15,000 | 0.0% |
| Silvercrest Metals IncPut | COM | 828363101 | $81 | 12,000 | 0.0% |
| Etfis SER TR IPut | INFRAC ACT MLP | 26923G103 | $82 | 18,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $82 | 11,853 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $83 | 20,161 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $83 | 13,100 | 0.0% |
| Entercom Communications Corp(ETMUSD)Put | CL A | 293639100 | $84 | 18,000 | 0.0% |
| Transenterix IncPut | COM | 89366M300 | $84 | 59,400 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $84 | 57,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $84 | 25,462 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $84 | 19,615 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $85 | 32,805 | 0.0% |
| Mobileiron Inc(MOBL)Call | COM NEW | 60739U204 | $85 | 17,600 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $85 | 36,390 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $86 | 13,600 | 0.0% |
| Daktronics Inc(DAKT)Put | COM | 234264109 | $86 | 14,400 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $86 | 65,400 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | COM | 20564W105 | $86 | 17,600 | 0.0% |
| IDT Corp(IDT)Put | CL B NEW | 448947507 | $87 | 12,200 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $88 | 20,544 | 0.0% |
| Mobileiron Inc(MOBL)Put | COM NEW | 60739U204 | $88 | 18,300 | 0.0% |