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 |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ)Call | Cmn | 45665G303 | $112 | 58,900 | 0.0% |
| Western Asset High Incm FD I(HIX) | Cmn | 95766J102 | $112 | 17,386 | 0.0% |
| Amkor Technology Inc(AMKR)Call | Cmn | 031652100 | $113 | 13,100 | 0.0% |
| Capital SR Living CorpCall | Cmn | 140475104 | $113 | 10,600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | Cmn | 268603107 | $114 | 10,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | Cmn | 30212W100 | $114 | 10,052 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | Cmn | 03837J101 | $114 | 39,600 | 0.0% |
| Westport Fuel Systems IncPut | Cmn | 960908309 | $114 | 45,000 | 0.0% |
| Akers Biosciences Inc | Cmn | 00973E102 | $115 | 296,665 | 0.0% |
| Veon LTDPut | Cmn | 91822M106 | $115 | 48,400 | 0.0% |
| Medallion Finl Corp(MFIN) | Cmn | 583928106 | $116 | 21,159 | 0.0% |
| Voxx Intl CorpPut | Cmn | 91829F104 | $116 | 21,400 | 0.0% |
| Gigcapital Inc | Cmn | 37518N205 | $116 | 11,016 | 0.0% |
| Stonemor Partners L P | Cmn | 86183Q100 | $116 | 19,225 | 0.0% |
| Destination Maternity Corp(DESTUSD)Call | Cmn | 25065D100 | $116 | 20,000 | 0.0% |
| GSV Cap CorpCall | Cmn | 36191J101 | $117 | 17,100 | 0.0% |
| Seaspan Corp | Cmn | Y75638109 | $117 | 11,478 | 0.0% |
| Energy Fuels Inc(UUUU) | Cmn | 292671708 | $118 | 51,970 | 0.0% |
| Spark Energy Inc | Cmn | 846511103 | $118 | 12,103 | 0.0% |
| Juniper Pharmaceuticals IncCall | Cmn | 48203L107 | $118 | 13,600 | 0.0% |
| Alta Mesa RES Inc(AMRQQ)Call | Cmn | 02133L109 | $118 | 17,400 | 0.0% |
| Emerge Energy Svcs LPCall | Cmn | 29102H108 | $118 | 16,500 | 0.0% |
| Juniper Pharmaceuticals Inc | Cmn | 48203L107 | $119 | 13,635 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Put | Cmn | 87164F105 | $119 | 16,900 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Cmn | 37185X106 | $120 | 52,382 | 0.0% |
| Lilis Energy Inc | Cmn | 532403201 | $120 | 23,154 | 0.0% |
| FS Invt Corp(FSICUSD)Put | Cmn | 302635107 | $120 | 16,300 | 0.0% |
| 21Vianet Group Inc(VNET)Call | Cmn | 90138A103 | $120 | 12,400 | 0.0% |
| Gemphire Therapeutics Inc | Cmn | 36870A108 | $120 | 11,723 | 0.0% |
| Amira Nature Foods LTD | Cmn | G0335L102 | $121 | 54,546 | 0.0% |
| Nanthealth Inc | Cmn | 630104107 | $121 | 36,526 | 0.0% |
| Neptune Technologies BioresoPut | Cmn | 64077P108 | $121 | 38,900 | 0.0% |
| Ferrellgas Partners L.P. | Cmn | 315293100 | $122 | 36,208 | 0.0% |
| Arqule Inc(ARQLUSD)Call | Cmn | 04269E107 | $122 | 22,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | Cmn | 02133L109 | $122 | 17,921 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Cmn | 989696109 | $122 | 30,116 | 0.0% |
| SRC Energy IncCall | Cmn | 78470V108 | $122 | 11,100 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | Cmn | 539439109 | $123 | 36,900 | 0.0% |
| Vericel Corp(VCEL)Call | Cmn | 92346J108 | $123 | 12,700 | 0.0% |
| Sunlands Online ED Group | Depository Receipt | 86740P108 | $124 | 13,884 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Cmn | 390607109 | $124 | 23,679 | 0.0% |
| Teekay CorporationCall | Cmn | Y8564W103 | $125 | 16,100 | 0.0% |
| Amkor Technology Inc(AMKR)Put | Cmn | 031652100 | $125 | 14,500 | 0.0% |
| J Jill IncPut | Cmn | 46620W102 | $125 | 13,400 | 0.0% |
| Amira Nature Foods LTDPut | Cmn | G0335L102 | $125 | 56,200 | 0.0% |
| Veracyte Inc(VCYT)Call | Cmn | 92337F107 | $125 | 13,400 | 0.0% |
| Pacific Coast Oil TRCall | Cmn | 694103102 | $126 | 54,800 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | Cmn | 590328209 | $126 | 25,645 | 0.0% |
| BRF SA(P5Y)Call | Cmn | 10552T107 | $126 | 27,000 | 0.0% |
| Freds Inc(FREDQ) | Cmn | 356108100 | $126 | 55,137 | 0.0% |