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 |
|---|---|---|---|---|---|
| Quad / Graphics IncCall | COM CL A | 747301909 | $10 | 3,800 | 0.0% |
| Preferred APT Cmntys IncPut | COM | 74039L953 | $10 | 1,400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10 | 458 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013952 | $11 | 9,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11 | 618 | 0.0% |
| Nabors Industries LTDPut | SHS | G6359F953 | $11 | 29,000 | 0.0% |
| Mueller WTR Prods IncCall | COM SER A | 624758908 | $11 | 1,400 | 0.0% |
| Pacific Coast Oil TRCall | UNIT BEN INT | 694103902 | $11 | 44,600 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102957 | $11 | 12,600 | 0.0% |
| Pennantpark Floating Rate CACall | COM | 70806A906 | $11 | 2,200 | 0.0% |
| Arbutus Biopharma CorpPut | COM | 03879J950 | $11 | 10,700 | 0.0% |
| Ryder SYS IncCall | COM | 783549908 | $11 | 400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11 | 892 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11 | 468 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119953 | $11 | 1,300 | 0.0% |
| Armada Hoffler Pptys IncPut | COM | 04208T958 | $11 | 1,000 | 0.0% |
| China Yuchai Intl LTD(CYD)Put | COM | G21082955 | $11 | 1,000 | 0.0% |
| Ascendis Pharma A SPut | SPONSORED ADR | 04351P951 | $11 | 100 | 0.0% |
| Smith & Nephew Group PLCCall | SPDN ADR NEW | 83175M905 | $11 | 300 | 0.0% |
| Mesoblast LTDCall | SPONS ADR | 590717904 | $11 | 2,600 | 0.0% |
| Civeo Corp CDACall | COM | 17878Y908 | $11 | 26,800 | 0.0% |
| Talend S ACall | ADS | 874224907 | $11 | 500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $11 | 753 | 0.0% |
| Adaptimmune Therapeutics PLCPut | SPONDS ADR | 00653A957 | $11 | 3,900 | 0.0% |
| Arbor Rlty TR IncPut | COM | 038923958 | $11 | 2,300 | 0.0% |
| Entercom Communications CorpPut | CL A | 293639950 | $11 | 6,300 | 0.0% |
| Navios Maritime Partners L PCall | COM UNIT LPI | Y62267909 | $11 | 2,100 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $11 | 340 | 0.0% |
| Idera Pharmaceuticals IncCall | COM PAR | 45168K905 | $11 | 8,000 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389902 | $11 | 12,100 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $11 | 1,600 | 0.0% |
| Veritone IncCall | COM | 92347M900 | $11 | 4,900 | 0.0% |
| BP Prudhoe BAY RTY TRPut | UNIT BEN INT | 055630957 | $11 | 2,000 | 0.0% |
| Chiasma IncCall | COM | 16706W902 | $11 | 3,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11 | 449 | 0.0% |
| Turning PT Brands IncCall | COM | 90041L905 | $11 | 500 | 0.0% |
| Old REP Intl CorpCall | COM | 680223904 | $11 | 700 | 0.0% |
| Best BUY IncPut | COM | 086516951 | $11 | 200 | 0.0% |
| Orasure Technologies IncPut | COM | 68554V958 | $11 | 1,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11 | 347 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11 | 77 | 0.0% |
| Sempra EnergyPut | COM | 816851959 | $11 | 100 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $11 | 1,000 | 0.0% |
| Bloomin Brands IncPut | COM | 094235958 | $11 | 1,600 | 0.0% |
| Seritage Growth PptysCall | CL A | 81752R900 | $11 | 1,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12 | 511 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12 | 3,615 | 0.0% |
| Carnival PLCPut | ADR | 14365C953 | $12 | 1,000 | 0.0% |
| Selecta Biosciences IncCall | COM | 816212904 | $12 | 4,800 | 0.0% |
| Black Knight IncCall | COM | 09215C905 | $12 | 200 | 0.0% |