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 |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions I(9KG)Put | COM | 65290C105 | $102 | 15,200 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Call | UNIT BEN INT | 055630107 | $102 | 15,400 | 0.0% |
| MFA Finl IncPut | COM | 55272X102 | $103 | 13,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $104 | 27,632 | 0.0% |
| Penney J C Corp IncCall | COM | 708160106 | $104 | 93,900 | 0.0% |
| Cormedix Inc(CRMD)Call | COM | 21900C308 | $104 | 15,200 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $105 | 15,400 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $105 | 14,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $106 | 10,100 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $106 | 11,100 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $107 | 28,691 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Put | COM | 09058V103 | $107 | 33,100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $108 | 10,736 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $108 | 24,408 | 0.0% |
| Safeguard Scientifics IncCall | COM NEW | 786449207 | $110 | 10,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)Put | COM | 686275108 | $110 | 31,700 | 0.0% |
| Progenics Pharmaceuticals inCall | COM | 743187106 | $110 | 21,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $111 | 36,029 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $112 | 15,400 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $112 | 10,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $112 | 37,887 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $112 | 35,300 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | COM CL A | 747301109 | $112 | 24,200 | 0.0% |
| Lannet Inc | COM | 516012101 | $113 | 13,322 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $113 | 15,696 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $114 | 10,710 | 0.0% |
| Axovant Gene Therapies LTDCall | COM | G0750W203 | $115 | 22,900 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $115 | 28,700 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $115 | 12,038 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Put | CL A | 15136A102 | $115 | 25,800 | 0.0% |
| Meet Group IncPut | COM | 58513U101 | $115 | 22,900 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $115 | 23,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $116 | 12,505 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $116 | 10,500 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $116 | 17,359 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $117 | 10,800 | 0.0% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $118 | 19,700 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $119 | 23,500 | 0.0% |
| Hexo CorpCall | COM | 428304109 | $120 | 78,700 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $120 | 85,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $120 | 16,849 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $121 | 13,008 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $121 | 36,600 | 0.0% |
| Gaslog LTDPut | SHS | G37585109 | $121 | 13,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $121 | 16,200 | 0.0% |
| Limelight Networks IncPut | COM | 53261M104 | $121 | 29,900 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $122 | 15,100 | 0.0% |
| Groupon IncPut | COM | 399473107 | $123 | 52,100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $123 | 22,900 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $123 | 10,600 | 0.0% |