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 |
|---|---|---|---|---|---|
| Mobileiron Inc(MOBL)Put | COM NEW | 60739U204 | $88 | 18,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $88 | 10,017 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $88 | 18,843 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $88 | 19,767 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $89 | 16,555 | 0.0% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q101 | $89 | 41,200 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $90 | 13,180 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $91 | 12,800 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $91 | 11,600 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $91 | 21,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $92 | 43,181 | 0.0% |
| Biosig Tech IncCall | COM NEW | 09073N201 | $92 | 16,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | COM | 257867200 | $92 | 24,700 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $93 | 19,693 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $93 | 14,400 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $93 | 40,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $93 | 18,487 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Put | COM | 05368M106 | $93 | 11,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $94 | 14,400 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $94 | 10,045 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $95 | 16,881 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $95 | 33,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $96 | 11,472 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $96 | 18,938 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $96 | 26,900 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $96 | 16,600 | 0.0% |
| Senior HSG Pptys TRCall | SH BEN INT | 81721M109 | $96 | 11,800 | 0.0% |
| Summit Midstream Partners LPPut | COM UNIT LTD | 866142102 | $96 | 31,900 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $96 | 19,174 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $96 | 17,000 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $97 | 12,800 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $97 | 11,148 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Put | CL A COM | 19626G108 | $97 | 20,600 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $97 | 12,622 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $97 | 16,300 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $97 | 22,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $98 | 13,500 | 0.0% |
| Sientra IncPut | COM | 82621J105 | $98 | 11,500 | 0.0% |
| Best Inc(BSTIN)Call | SPONSORED ADS | 08653C106 | $98 | 17,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $98 | 26,261 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $99 | 17,846 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $99 | 14,694 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | CL A | 293639100 | $100 | 21,500 | 0.0% |
| Transenterix IncCall | COM | 89366M300 | $100 | 70,600 | 0.0% |
| LSB Inds Inc(LXU)Put | COM | 502160104 | $100 | 23,800 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $101 | 22,700 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $101 | 42,400 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $101 | 26,800 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | COM | 749119103 | $101 | 10,600 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Call | UNIT BEN INT | 055630107 | $102 | 15,400 | 0.0% |