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 |
|---|---|---|---|---|---|
| Fluent Inc(IDIEUR) | Cmn | 34380C102 | $100 | 40,742 | 0.0% |
| Nexeo Solutions Inc | Cmn | 65342H102 | $100 | 10,975 | 0.0% |
| Navios Maritime Partners L PPut | Cmn | Y62267102 | $100 | 52,900 | 0.0% |
| Transglobe Energy Corp | Cmn | 893662106 | $100 | 36,190 | 0.0% |
| Revolution Lighting TechnoloPut | Cmn | 76155G206 | $100 | 24,700 | 0.0% |
| Park City Group Inc(TRAK)Call | Cmn | 700215304 | $101 | 12,800 | 0.0% |
| Ardelyx Inc(ARDX)Put | Cmn | 039697107 | $101 | 27,200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Cmn | 053588109 | $101 | 44,897 | 0.0% |
| Shiloh Inds Inc | Cmn | 824543102 | $101 | 11,624 | 0.0% |
| Pernix Therapeutics Hldgs inCall | Cmn | 71426V306 | $102 | 42,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Call | Cmn | 05614L100 | $102 | 43,000 | 0.0% |
| Mannkind Corp(MNKD)Put | Cmn | 56400P706 | $102 | 53,500 | 0.0% |
| Jakks PAC IncPut | Cmn | 47012E106 | $103 | 31,400 | 0.0% |
| Orchids Paper Prods Co delPut | Cmn | 68572N104 | $103 | 26,000 | 0.0% |
| Phoenix New Media LTDPut | Cmn | 71910C103 | $103 | 24,300 | 0.0% |
| Adamis Pharmaceuticals Corp | Cmn | 00547W208 | $103 | 32,041 | 0.0% |
| NII Hldgs Inc | Cmn | 62913F508 | $103 | 26,472 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Call | Cmn | 00444T100 | $104 | 30,800 | 0.0% |
| Radiant Logistics Inc(RLGT) | Cmn | 75025X100 | $104 | 26,635 | 0.0% |
| Pacific Ethanol IncCall | Cmn | 69423U305 | $104 | 40,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | Cmn | 766559603 | $104 | 36,700 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | Cmn | 00773U108 | $105 | 19,800 | 0.0% |
| Precision Drilling CorpPut | Cmn | 74022D308 | $105 | 31,600 | 0.0% |
| Accuray Inc(ARAY)Put | Cmn | 004397105 | $106 | 25,800 | 0.0% |
| Calix Inc(CALX)Call | Cmn | 13100M509 | $106 | 13,600 | 0.0% |
| Travelcenters Amer LLC | Cmn | 894174101 | $106 | 30,349 | 0.0% |
| Pier 1 Imports IncCall | Cmn | 720279108 | $106 | 44,500 | 0.0% |
| GNC Hldgs Inc | Cmn | 36191G107 | $106 | 30,055 | 0.0% |
| ZIX Corp(ZIXI) | Cmn | 98974P100 | $106 | 19,613 | 0.0% |
| Gold Fields LTD New(EDG)Call | Cmn | 38059T106 | $106 | 29,600 | 0.0% |
| Pier 1 Imports IncPut | Cmn | 720279108 | $107 | 45,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | Cmn | 76117W109 | $107 | 10,300 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $107 | 46,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Cmn | 66510M204 | $108 | 199,602 | 0.0% |
| Atlantic PWR Corp(AT) | Cmn | 04878Q863 | $108 | 49,383 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | Cmn | 184499101 | $108 | 29,400 | 0.0% |
| Neos Therapeutics Inc(NEOS)Put | Cmn | 64052L106 | $108 | 17,200 | 0.0% |
| Keyw Hldg CorpPut | Cmn | 493723100 | $108 | 12,300 | 0.0% |
| THL CR Inc | Cmn | 872438106 | $108 | 13,770 | 0.0% |
| Pacific Ethanol IncPut | Cmn | 69423U305 | $109 | 41,900 | 0.0% |
| Internap Corp | Cmn | 45885A409 | $110 | 10,590 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | Cmn | 21075N204 | $110 | 19,333 | 0.0% |
| Gridsum Hldg Inc | Depository Receipt | 398132100 | $110 | 15,814 | 0.0% |
| Smith Micro Software Inc | Cmn | 832154207 | $110 | 48,136 | 0.0% |
| Brightcove Inc(BCOVUSD)Call | Cmn | 10921T101 | $110 | 11,400 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | Cmn | 293639100 | $111 | 14,700 | 0.0% |
| Advisorshares TR(HDGEGBP) | Cmn | 00768Y883 | $111 | 14,179 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Call | Cmn | 21075N204 | $111 | 19,500 | 0.0% |
| Medicinova Inc(MNOV)Call | Cmn | 58468P206 | $111 | 13,900 | 0.0% |
| Teekay Offshore Partners L P(TK)Put | Cmn | Y8565J101 | $111 | 42,200 | 0.0% |