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 |
|---|---|---|---|---|---|
| Envista Holdings CorporationCall | COM | 29415F904 | $16 | 1,100 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $16 | 3,717 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $16 | 1,152 | 0.0% |
| Ishares IncCall | CORE MSCI EMKT | 46434G903 | $16 | 400 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $16 | 10,855 | 0.0% |
| Diversified Healthcare TRCall | COM SH BEN INT | 25525P907 | $16 | 4,500 | 0.0% |
| Granite PT MTG TR IncPut | COM | 38741L957 | $16 | 3,200 | 0.0% |
| Ascena Retail Group IncPut | COM NEW | 04351G950 | $16 | 11,600 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908959 | $16 | 16,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $16 | 672 | 0.0% |
| V F CorpPut | COM | 918204958 | $16 | 300 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M906 | $16 | 17,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $16 | 1,440 | 0.0% |
| Atlantica Yield PLC(ALDA)Call | SHS | G0751N903 | $16 | 700 | 0.0% |
| Akorn IncPut | COM | 009728956 | $16 | 29,200 | 0.0% |
| Aerie Pharmaceuticals IncCall | COM | 00771V908 | $16 | 1,200 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431901 | $16 | 63,000 | 0.0% |
| Catalyst Pharmaceuticals IncPut | COM | 14888U951 | $16 | 4,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16 | 182 | 0.0% |
| Agenus IncPut | COM NEW | 00847G955 | $16 | 6,700 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $16 | 7,483 | 0.0% |
| Companhia Energetica de MinaPut | SP ADR N-V PFD | 204409951 | $17 | 10,000 | 0.0% |
| Inmode LTDPut | SHS | M5425M953 | $17 | 800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $17 | 2,125 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $17 | 1,807 | 0.0% |
| Rent A CTR Inc NewPut | COM | 76009N950 | $17 | 1,200 | 0.0% |
| Concert Pharmaceuticals IncCall | COM | 206022905 | $17 | 1,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17 | 348 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17 | 229 | 0.0% |
| Century Alum CoCall | COM | 156431908 | $17 | 4,800 | 0.0% |
| Centerstate BK CorpCall | COM | 15201P909 | $17 | 1,000 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $17 | 16,381 | 0.0% |
| Amneal Pharmaceuticals IncCall | COM STK CL A | 03168L905 | $17 | 4,900 | 0.0% |
| Avantor IncCall | COM | 05352A900 | $17 | 1,400 | 0.0% |
| BIG 5 Sporting Goods CorpPut | COM | 08915P951 | $17 | 15,900 | 0.0% |
| Denbury RES IncCall | COM NEW | 247916908 | $17 | 89,900 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154957 | $17 | 4,100 | 0.0% |
| DEL Taco Restaurants IncCall | COM | 245496904 | $17 | 5,000 | 0.0% |
| M/I Homes IncPut | COM | 55305B951 | $17 | 1,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $17 | 10,065 | 0.0% |
| Patterson UTI Energy IncCall | COM | 703481901 | $17 | 7,400 | 0.0% |
| Cormedix IncCall | COM | 21900C908 | $17 | 4,800 | 0.0% |
| Equinor ASACall | SPONSORED ADR | 29446M902 | $17 | 1,400 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B902 | $17 | 10,300 | 0.0% |
| PPG Inds IncPut | COM | 693506957 | $17 | 200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17 | 2,696 | 0.0% |
| Caleres IncCall | COM | 129500904 | $17 | 3,300 | 0.0% |
| G III Apparel Group LTDCall | COM | 36237H901 | $17 | 2,200 | 0.0% |
| Ingersoll Rand IncCall | COM | 45687V906 | $17 | 700 | 0.0% |
| Manitowoc Co IncPut | COM NEW | 563571955 | $17 | 2,000 | 0.0% |