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 |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals inPut | COM | 743187106 | $144 | 28,300 | 0.0% |
| Site Centers Corp(SITCUSD)Put | COM | 82981J109 | $144 | 10,400 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | COM | 06777U101 | $144 | 34,200 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $144 | 13,319 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | COM | 09058V103 | $145 | 45,000 | 0.0% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $145 | 16,600 | 0.0% |
| Neptune Wellness Solutions ICall | COM | 64079L105 | $146 | 56,200 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $146 | 10,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $147 | 10,837 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $147 | 52,200 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $147 | 14,932 | 0.0% |
| Sogou IncCall | ADR REPSTG A | 83409V104 | $148 | 32,100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $148 | 24,584 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $148 | 10,938 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $148 | 26,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $148 | 10,966 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $149 | 15,185 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $149 | 21,500 | 0.0% |
| Avid Technology IncPut | COM | 05367P100 | $149 | 17,800 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $149 | 22,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $149 | 36,681 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $149 | 41,700 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $149 | 36,164 | 0.0% |
| Vaneck Vectors ETF TrustCall | RARE EARTH STRAT | 92189F742 | $150 | 11,100 | 0.0% |
| Rubicon Proj IncCall | COM | 78112V102 | $150 | 18,900 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $150 | 36,400 | 0.0% |
| Greensky IncPut | CL A | 39572G100 | $151 | 16,600 | 0.0% |
| Spartannash Co(SPTN)Put | COM | 847215100 | $152 | 10,700 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $152 | 16,700 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $153 | 11,299 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $153 | 34,300 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $154 | 13,277 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $155 | 20,671 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $155 | 10,884 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $155 | 43,400 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | COM | 74348T102 | $156 | 23,900 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $157 | 18,428 | 0.0% |
| Eagle Bulk Shipping IncCall | SHS NEW | Y2187A143 | $157 | 34,300 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $157 | 16,484 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $158 | 32,790 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $158 | 11,547 | 0.0% |
| Banco Bbva Argentina SA(BFP)Put | SPONSORED ADS | 058934100 | $158 | 28,100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $159 | 20,779 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $159 | 45,091 | 0.0% |
| Playags Inc(AGS)Call | COM | 72814N104 | $160 | 13,800 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $160 | 10,985 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $160 | 43,883 | 0.0% |
| Asure Software Inc(ASUR)Call | COM | 04649U102 | $160 | 20,100 | 0.0% |
| Groupon IncCall | COM | 399473107 | $161 | 68,100 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $161 | 67,800 | 0.0% |