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 |
|---|---|---|---|---|---|
| GNC Hldgs IncCall | COM CL A | 36191G107 | $124 | 46,300 | 0.0% |
| Grupo Televisa SA(TLV)Put | SPON ADR REP ORD | 40049J206 | $125 | 10,700 | 0.0% |
| Garrett Motion Inc(GTX)Call | COM | 366505105 | $125 | 12,400 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $125 | 20,600 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $125 | 15,558 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $126 | 22,961 | 0.0% |
| Penney J C Corp IncPut | COM | 708160106 | $126 | 113,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $126 | 32,284 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $127 | 60,000 | 0.0% |
| Medallion Finl Corp(MFIN)Put | COM | 583928106 | $127 | 17,400 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $128 | 10,260 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $128 | 105,600 | 0.0% |
| Calumet Specialty Prods PtnrPut | UT LTD PARTNER | 131476103 | $128 | 35,200 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $128 | 34,300 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $129 | 29,800 | 0.0% |
| Meridian Bioscience Inc(MR4)Call | COM | 589584101 | $130 | 13,500 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $131 | 47,700 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $131 | 19,962 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $131 | 36,516 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $131 | 21,922 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $132 | 32,844 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $132 | 90,400 | 0.0% |
| Suncoke Energy Inc(SXC)Put | COM | 86722A103 | $132 | 21,500 | 0.0% |
| Arlo Technologies Inc(ARLO)Put | COM | 04206A101 | $133 | 31,300 | 0.0% |
| Proteostasis Therapeutics inCall | COM | 74373B109 | $133 | 62,400 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $133 | 28,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $133 | 50,370 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | SPONSORED ADR | 05946K101 | $133 | 23,900 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $134 | 14,800 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $134 | 15,265 | 0.0% |
| Arcturus Therapeutics Hldg I(ARCT)Call | COM | 03969T109 | $135 | 13,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $135 | 92,755 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $135 | 11,472 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $136 | 30,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $136 | 36,300 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $136 | 17,358 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $137 | 11,278 | 0.0% |
| Navios Maritime Hldgs IncCall | COM | Y62197119 | $137 | 30,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $137 | 31,446 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $137 | 61,700 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $138 | 29,836 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | COM NEW | 64107N206 | $138 | 37,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | COM | 01988P108 | $139 | 14,100 | 0.0% |
| Eros Intl PLCCall | SHS NEW | G3788M114 | $140 | 44,700 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $141 | 11,200 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $141 | 12,048 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $141 | 19,602 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | COM | 257867200 | $143 | 38,500 | 0.0% |
| Biosig Tech IncPut | COM NEW | 09073N201 | $143 | 24,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $143 | 20,228 | 0.0% |