Q2 2018 Holdings
Filed 2018-08-10 | 12178 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL)Call | Cmn | 8676EP108 | $88 | 10,500 | 0.0% |
| CSI Compressco LPPut | Cmn | 12637A103 | $88 | 15,800 | 0.0% |
| Aceto Corp(ACETEUR)Put | Cmn | 004446100 | $89 | 26,700 | 0.0% |
| Viewray Inc(VRAYQ)Call | Cmn | 92672L107 | $89 | 12,900 | 0.0% |
| Camtek LTD(CAMT) | Cmn | M20791105 | $89 | 12,168 | 0.0% |
| Link Motion Inc(LKM)Call | Cmn | 53577L105 | $89 | 78,500 | 0.0% |
| Sesen BIO Inc | Cmn | 817763105 | $89 | 45,667 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | Cmn | 617477104 | $89 | 13,297 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | Cmn | 210751103 | $90 | 10,700 | 0.0% |
| Invesco SR Income TR(VVR) | Cmn | 46131H107 | $90 | 20,926 | 0.0% |
| Athersys Inc(ATHXEUR) | Cmn | 04744L106 | $90 | 45,725 | 0.0% |
| Cytokinetics Inc(CYTK)Call | Cmn | 23282W605 | $90 | 10,900 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Put | Cmn | P73398102 | $90 | 26,700 | 0.0% |
| Phoenix New Media LTD | Depository Receipt | 71910C103 | $91 | 21,425 | 0.0% |
| Quantum Corp | Cmn | 747906501 | $91 | 41,397 | 0.0% |
| Stage Stores Inc | Cmn | 85254C305 | $92 | 37,971 | 0.0% |
| Limelight Networks IncCall | Cmn | 53261M104 | $92 | 20,600 | 0.0% |
| Differential Brands Group in | Cmn | 25374L108 | $92 | 23,928 | 0.0% |
| Stein Mart IncCall | Cmn | 858375108 | $93 | 37,900 | 0.0% |
| Horizon Global CorpPut | Cmn | 44052W104 | $93 | 15,600 | 0.0% |
| Intevac IncPut | Cmn | 461148108 | $93 | 19,100 | 0.0% |
| Maxwell Technologies IncPut | Cmn | 577767106 | $93 | 17,900 | 0.0% |
| Sandridge Permian TRPut | Cmn | 80007A102 | $93 | 35,900 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR)Call | Cmn | 03874P101 | $94 | 22,000 | 0.0% |
| Sorl Auto PTS IncPut | Cmn | 78461U101 | $94 | 20,200 | 0.0% |
| Lexington Realty Trust(LXPUSD)Put | Cmn | 529043101 | $94 | 10,800 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | Cmn | 440543106 | $95 | 24,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Cmn | 810648105 | $95 | 16,828 | 0.0% |
| RTI Surgical Inc | Cmn | 74975N105 | $95 | 20,811 | 0.0% |
| Bridgepoint ED IncPut | Cmn | 10807M105 | $95 | 14,600 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | Cmn | 10501E201 | $96 | 24,500 | 0.0% |
| Medley Cap Corp | Cmn | 58503F106 | $96 | 27,568 | 0.0% |
| Navios Maritime Partners L P | Cmn | Y62267102 | $96 | 50,900 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Call | Cmn | 590328209 | $96 | 19,500 | 0.0% |
| Capstead MTG Corp(CMO)Put | Cmn | 14067E506 | $96 | 10,700 | 0.0% |
| LEE Enterprises IncCall | Cmn | 523768109 | $97 | 34,200 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | Cmn | Y7542C106 | $97 | 34,600 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Cmn | 036642106 | $97 | 37,720 | 0.0% |
| Ampio Pharmaceuticals Inc | Cmn | 03209T109 | $98 | 44,554 | 0.0% |
| Acacia Resh Corp(ACTG)Put | Cmn | 003881307 | $98 | 23,600 | 0.0% |
| Wipro LTD(WIT)Call | Cmn | 97651M109 | $98 | 20,400 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | Cmn | 47632P101 | $98 | 13,287 | 0.0% |
| Fluidigm Corp del(LAB) | Cmn | 34385P108 | $98 | 16,385 | 0.0% |
| Hallador Energy Company(HNRG) | Cmn | 40609P105 | $98 | 13,778 | 0.0% |
| ASE Technology Holding Co LT(ASX) | Depository Receipt | 00215W100 | $99 | 21,548 | 0.0% |
| Seven Stars Cloud Group Inc | Cmn | 81789Y102 | $99 | 52,840 | 0.0% |
| Habit Restaurants IncCall | Cmn | 40449J103 | $100 | 10,000 | 0.0% |
| Nexeo Solutions Inc | Cmn | 65342H102 | $100 | 10,975 | 0.0% |
| EP Energy Corp | Cmn | 268785102 | $100 | 33,609 | 0.0% |
| Fluent Inc(IDIEUR) | Cmn | 34380C102 | $100 | 40,742 | 0.0% |