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 |
|---|---|---|---|---|---|
| Fluidigm Corp delCall | COM | 34385P908 | $15 | 6,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $15 | 1,114 | 0.0% |
| Kosmos Energy LTDCall | COM | 500688906 | $15 | 16,300 | 0.0% |
| Veon LTDPut | SPONSORED ADR | 91822M956 | $15 | 10,000 | 0.0% |
| Edap TMS S APut | SPONSORED ADR | 268311957 | $15 | 6,800 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $15 | 11,047 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $15 | 1,849 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $15 | 900 | 0.0% |
| Merrimack Pharmaceuticals inCall | COM NEW | 590328909 | $15 | 7,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $15 | 6,484 | 0.0% |
| Spartan Mtrs IncCall | COM | 846819900 | $15 | 1,200 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $15 | 4,439 | 0.0% |
| Avid Technology IncCall | COM | 05367P900 | $15 | 2,300 | 0.0% |
| Buckle IncPut | COM | 118440956 | $15 | 1,100 | 0.0% |
| Progenics Pharmaceuticals inPut | COM | 743187956 | $15 | 4,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $15 | 1,730 | 0.0% |
| PDL Biopharma IncCall | COM | 69329Y904 | $15 | 5,200 | 0.0% |
| Savara IncCall | COM | 805111901 | $15 | 7,300 | 0.0% |
| Western Alliance BancorpPut | COM | 957638959 | $15 | 500 | 0.0% |
| Entercom Communications CorpCall | CL A | 293639900 | $15 | 9,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $15 | 26,915 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15 | 82,834 | 0.0% |
| Iheartmedia IncCall | COM CL A | 45174J909 | $15 | 2,000 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $15 | 3,500 | 0.0% |
| Calumet Specialty Prods PtnrPut | UT LTD PARTNER | 131476953 | $15 | 13,900 | 0.0% |
| Briggs & Stratton CorpPut | COM | 109043959 | $15 | 8,300 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $15 | 3,338 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $15 | 2,929 | 0.0% |
| Summit Matls IncPut | CL A | 86614U950 | $15 | 1,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $15 | 6,196 | 0.0% |
| Dollar GEN Corp NewCall | COM | 256677905 | $15 | 100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $15 | 3,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $16 | 672 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16 | 1,424 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $16 | 4,120 | 0.0% |
| Verso Corp | CL A | 92531L207 | $16 | 1,440 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $16 | 3,717 | 0.0% |
| V F CorpPut | COM | 918204958 | $16 | 300 | 0.0% |
| Fluent IncCall | COM | 34380C902 | $16 | 13,500 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $16 | 600 | 0.0% |
| Franklin Covey CoCall | COM | 353469909 | $16 | 1,000 | 0.0% |
| Atlantica Yield PLC(ALDA)Call | SHS | G0751N903 | $16 | 700 | 0.0% |
| Fresenius MED Care AG&CO KGAPut | SPONSORED ADR | 358029956 | $16 | 500 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $16 | 2,898 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16 | 182 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $16 | 32,749 | 0.0% |
| Epizyme IncPut | COM | 29428V954 | $16 | 1,000 | 0.0% |
| Envista Holdings CorporationCall | COM | 29415F904 | $16 | 1,100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $16 | 8,872 | 0.0% |
| Akorn IncPut | COM | 009728956 | $16 | 29,200 | 0.0% |