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 |
|---|---|---|---|---|---|
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4 | 2,750 | 0.0% |
| Evoqua Water Technologies CoCall | COM | 30057T905 | $4 | 400 | 0.0% |
| Neurotrope IncPut | COM NEW | 64129T957 | $4 | 4,500 | 0.0% |
| Finvolution GroupCall | SPONSORED ADS | 31810T901 | $4 | 2,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4 | 17,640 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $4 | 1,400 | 0.0% |
| Cbre Group IncPut | CL A | 12504L959 | $4 | 100 | 0.0% |
| Fanhua IncCall | SPONSORED ADR | 30712A903 | $4 | 200 | 0.0% |
| Extreme Networks IncCall | COM | 30226D906 | $4 | 1,400 | 0.0% |
| Greensky IncCall | CL A | 39572G900 | $4 | 1,000 | 0.0% |
| CBL & Assoc Pptys IncPut | COM | 124830950 | $4 | 20,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4 | 842 | 0.0% |
| National Oilwell Varco IncCall | COM | 637071901 | $4 | 400 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $4 | 8,458 | 0.0% |
| Formfactor IncPut | COM | 346375958 | $4 | 200 | 0.0% |
| Orthopediatrics CorpCall | COM | 68752L900 | $4 | 100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4 | 500 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4 | 628 | 0.0% |
| MR Cooper Group IncPut | COM | 62482R957 | $4 | 500 | 0.0% |
| MR Cooper Group IncCall | COM | 62482R907 | $4 | 500 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $4 | 5,836 | 0.0% |
| Atkore Intl Group IncCall | COM | 047649908 | $4 | 200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4 | 79 | 0.0% |
| Verra Mobility CorpPut | COM | 92511U952 | $4 | 600 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4 | 122 | 0.0% |
| Telenav Inc | COM | 879455103 | $4 | 987 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4 | 49 | 0.0% |
| Truecar IncCall | COM | 89785L907 | $4 | 1,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4 | 44 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4 | 991 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $4 | 2,598 | 0.0% |
| Park Aerospace CorpCall | COM | 70014A904 | $4 | 300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 100 | 0.0% |
| Werner Enterprises IncPut | COM | 950755958 | $4 | 100 | 0.0% |
| Sundial Growers IncPut | COM | 86730L959 | $4 | 5,700 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4 | 300 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $4 | 2,600 | 0.0% |
| Reading International IncCall | CL A | 755408901 | $4 | 1,000 | 0.0% |
| TC Energy CorpPut | COM | 87807B957 | $4 | 100 | 0.0% |
| Quotient LTDPut | SHS | G73268957 | $4 | 1,000 | 0.0% |
| Third PT Reins LTDCall | COM | G8827U900 | $4 | 500 | 0.0% |
| Precision Biosciences IncPut | COM | 74019P958 | $4 | 700 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4 | 569 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4 | 1,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5 | 500 | 0.0% |
| State STR CorpPut | COM | 857477953 | $5 | 100 | 0.0% |
| Textainer Group Holdings LTDCall | SHS | G8766E909 | $5 | 600 | 0.0% |
| Synovus Finl CorpPut | COM NEW | 87161C951 | $5 | 300 | 0.0% |
| Sturm Ruger & Co IncPut | COM | 864159958 | $5 | 100 | 0.0% |
| Skyline Champion CorporationPut | COM | 830830955 | $5 | 300 | 0.0% |