Q1 2020 Holdings
Filed 2020-05-13 | 5255 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton CorpCall | COM | 109043909 | $9 | 5,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9 | 302 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $9 | 8,199 | 0.0% |
| Pluristem Therapeutics IncPut | COM NEW | 72940R950 | $9 | 2,500 | 0.0% |
| Iclick Intractve Asia GRP LTPut | SPONSORED ADR | 45113Y954 | $9 | 2,000 | 0.0% |
| Pareteum CorpCall | COM NEW | 69946T907 | $9 | 22,200 | 0.0% |
| Pembina Pipeline CorpCall | COM | 706327903 | $9 | 500 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D955 | $9 | 3,900 | 0.0% |
| Rayonier Advanced Matls IncPut | COM | 75508B954 | $9 | 8,500 | 0.0% |
| Pitney Bowes IncPut | COM | 724479950 | $9 | 4,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9 | 764 | 0.0% |
| US Foods Hldg CorpPut | COM | 912008959 | $9 | 500 | 0.0% |
| Life Storage IncCall | COM | 53223X907 | $9 | 100 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9 | 1,200 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9 | 10,279 | 0.0% |
| Northern Dynasty Minerals LTPut | COM NEW | 66510M954 | $10 | 26,300 | 0.0% |
| Lilis Energy IncCall | COM NEW | 532403901 | $10 | 60,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871905 | $10 | 100 | 0.0% |
| Oppenheimer Hldgs IncPut | CL A NON VTG | 683797954 | $10 | 500 | 0.0% |
| Nanthealth IncCall | COM | 630104907 | $10 | 6,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Call | SHS | G3156P903 | $10 | 1,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Put | SHS | G3156P953 | $10 | 1,000 | 0.0% |
| Gaslog LTDCall | SHS | G37585909 | $10 | 2,700 | 0.0% |
| Herc Hldgs IncCall | COM | 42704L904 | $10 | 500 | 0.0% |
| Chesapeake Energy CorpCall | COM | 165167907 | $10 | 56,600 | 0.0% |
| Henry Schein IncCall | COM | 806407902 | $10 | 200 | 0.0% |
| Site Centers CorpPut | COM | 82981J959 | $10 | 2,000 | 0.0% |
| H & E Equipment Services IncCall | COM | 404030908 | $10 | 700 | 0.0% |
| Syndax Pharmaceuticals IncPut | COM | 87164F955 | $10 | 900 | 0.0% |
| Extra Space Storage IncCall | COM | 30225T902 | $10 | 100 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10 | 1,000 | 0.0% |
| Ameresco IncPut | CL A | 02361E958 | $10 | 600 | 0.0% |
| Churchill Downs IncCall | COM | 171484908 | $10 | 100 | 0.0% |
| Prothena Corp PLCCall | SHS | G72800908 | $10 | 900 | 0.0% |
| Cornerstone Ondemand IncPut | COM | 21925Y953 | $10 | 300 | 0.0% |
| Groupon IncPut | COM | 399473957 | $10 | 10,300 | 0.0% |
| Formfactor IncCall | COM | 346375908 | $10 | 500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10 | 317 | 0.0% |
| Ruths Hospitality Group IncPut | COM | 783332959 | $10 | 1,500 | 0.0% |
| Timken CoCall | COM | 887389904 | $10 | 300 | 0.0% |
| CVR Partners LPPut | COM | 126633956 | $10 | 10,000 | 0.0% |
| Quad / Graphics IncCall | COM CL A | 747301909 | $10 | 3,800 | 0.0% |
| Howard Hughes CorpCall | COM | 44267D907 | $10 | 200 | 0.0% |
| Assurant IncPut | COM | 04621X958 | $10 | 100 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $10 | 1,126 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10 | 458 | 0.0% |
| Progress Software CorpCall | COM | 743312900 | $10 | 300 | 0.0% |
| Varian MED SYS IncCall | COM | 92220P905 | $10 | 100 | 0.0% |
| Preferred APT Cmntys IncPut | COM | 74039L953 | $10 | 1,400 | 0.0% |
| CSI Compressco LPPut | COM UNIT | 12637A953 | $10 | 15,800 | 0.0% |