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 |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL)Put | Cmn | 032797300 | $127 | 48,500 | 0.0% |
| Amtech SYS Inc(ASYS)Put | Cmn | 032332504 | $127 | 21,000 | 0.0% |
| Tarena Intl Inc | Depository Receipt | 876108101 | $127 | 16,734 | 0.0% |
| Arqule Inc(ARQLUSD)Put | Cmn | 04269E107 | $127 | 22,900 | 0.0% |
| Entravision Communications C(EVC)Call | Cmn | 29382R107 | $127 | 25,400 | 0.0% |
| Stonemor Partners L PCall | Cmn | 86183Q100 | $128 | 21,300 | 0.0% |
| Park City Group Inc(TRAK) | Cmn | 700215304 | $128 | 16,276 | 0.0% |
| Loma Negra Corp(LOMA) | Depository Receipt | 54150E104 | $129 | 12,553 | 0.0% |
| Blue Apron Hldgs IncPut | Cmn | 09523Q101 | $129 | 38,600 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Cmn | 12648L601 | $129 | 25,780 | 0.0% |
| Menlo Therapeutics Inc | Cmn | 586858102 | $130 | 16,070 | 0.0% |
| Global X FDSCall | Cmn | 37950E366 | $130 | 14,200 | 0.0% |
| Teekay Offshore Partners L P(TK) | Cmn | Y8565J101 | $131 | 49,539 | 0.0% |
| Teekay Tankers LTD | Cmn | Y8565N102 | $132 | 112,329 | 0.0% |
| Seven Stars Cloud Group IncCall | Cmn | 81789Y102 | $132 | 70,000 | 0.0% |
| Gold Resource Corp(GORO)Call | Cmn | 38068T105 | $132 | 20,000 | 0.0% |
| MFS Inter Income TR(MIN) | Cmn | 55273C107 | $132 | 34,138 | 0.0% |
| Potbelly Corp(PTB)Call | Cmn | 73754Y100 | $133 | 10,300 | 0.0% |
| Hyrecar Inc(HYREQ) | Cmn | 44916T107 | $133 | 26,355 | 0.0% |
| Truecar Inc(5TC)Put | Cmn | 89785L107 | $134 | 13,300 | 0.0% |
| Nabriva Therapeutics PLC | Cmn | G63637105 | $134 | 38,571 | 0.0% |
| Cronos Group Inc(CRON)Call | Cmn | 22717L101 | $134 | 20,500 | 0.0% |
| Pico Hldgs IncCall | Cmn | 693366205 | $135 | 11,600 | 0.0% |
| MEI Pharma Inc | Cmn | 55279B202 | $135 | 34,488 | 0.0% |
| Leaf Group LTD(LEAF)Call | Cmn | 52177G102 | $138 | 12,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Cmn | 67576A100 | $138 | 20,436 | 0.0% |
| Community Health SYS Inc New(CYH)Put | Cmn | 203668108 | $138 | 41,500 | 0.0% |
| Fluidigm Corp del(LAB)Call | Cmn | 34385P108 | $138 | 23,200 | 0.0% |
| Voxx Intl Corp | Cmn | 91829F104 | $139 | 25,675 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Put | Cmn | 05368M106 | $139 | 35,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | Cmn | 528872302 | $140 | 11,700 | 0.0% |
| Hovnanian Enterprises IncPut | Cmn | 442487203 | $140 | 85,600 | 0.0% |
| Plug Power Inc(PLUG) | Cmn | 72919P202 | $140 | 69,277 | 0.0% |
| Nustar GP Holdings LLCCall | Cmn | 67059L102 | $140 | 11,300 | 0.0% |
| Titan Intl Inc ILL(TWI)Call | Cmn | 88830M102 | $141 | 13,100 | 0.0% |
| T2 Biosystems Inc | Cmn | 89853L104 | $141 | 18,318 | 0.0% |
| MSC Indl Direct Inc(MSM) | Cmn | 553530106 | $141 | 1,669 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | Cmn | 00972D105 | $142 | 14,200 | 0.0% |
| Comstock RES Inc(CRK)Call | Cmn | 205768302 | $142 | 13,500 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | Cmn | 70806A106 | $142 | 10,430 | 0.0% |
| Liberty All Star Equity FD(USA) | Cmn | 530158104 | $142 | 22,227 | 0.0% |
| CSI Compressco LP | Cmn | 12637A103 | $143 | 25,589 | 0.0% |
| B2gold Corp(BTG)Put | Cmn | 11777Q209 | $144 | 56,000 | 0.0% |
| Crescent PT Energy CorpCall | Cmn | 22576C101 | $144 | 19,600 | 0.0% |
| Internap CorpPut | Cmn | 45885A409 | $144 | 13,800 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Put | Cmn | 590328209 | $144 | 29,300 | 0.0% |
| Social Cap Hedosophia Hldgs | Cmn | G8250R111 | $144 | 13,157 | 0.0% |
| Telenav Inc | Cmn | 879455103 | $144 | 25,762 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | Cmn | 185063104 | $145 | 13,600 | 0.0% |
| Wipro LTD(WIT)Put | Cmn | 97651M109 | $145 | 30,200 | 0.0% |