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 |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH)Call | Cmn | 05156V102 | $145 | 25,700 | 0.0% |
| Nexgen Energy LTD(NXE) | Cmn | 65340P106 | $146 | 78,942 | 0.0% |
| Valhi Inc New | Cmn | 918905100 | $146 | 30,876 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Put | Cmn | 20600T108 | $146 | 34,000 | 0.0% |
| Sinovac Biotech LTD(SVA)Call | Cmn | P8696W104 | $146 | 19,600 | 0.0% |
| Scripps E W Co Ohio(SSP)Call | Cmn | 811054402 | $147 | 11,000 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | Cmn | 55933J203 | $147 | 14,300 | 0.0% |
| Vitamin Shoppe IncPut | Cmn | 92849E101 | $147 | 21,200 | 0.0% |
| Capital Product Partners L PPut | Cmn | Y11082107 | $147 | 47,900 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Cmn | 85207H104 | $148 | 14,536 | 0.0% |
| Telefonica S A(TELFY)Put | Cmn | 879382208 | $148 | 17,400 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)Call | Cmn | 86562M209 | $148 | 19,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | Cmn | 75062E106 | $149 | 16,234 | 0.0% |
| Sigma Designs IncCall | Cmn | 826565103 | $149 | 24,500 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Cmn | 363225202 | $149 | 23,399 | 0.0% |
| FTS International Inc(FTSIEUR)Put | Cmn | 30283W104 | $150 | 10,500 | 0.0% |
| Navient Corporation(NAVI)Call | Cmn | 63938C108 | $150 | 11,500 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO)Call | Cmn | 46140H403 | $150 | 12,000 | 0.0% |
| Sesen BIO IncPut | Cmn | 817763105 | $151 | 77,500 | 0.0% |
| Attunity LTD | Cmn | M15332121 | $151 | 12,972 | 0.0% |
| Kosmos Energy LTD(KOS)Call | Cmn | G5315B107 | $151 | 18,300 | 0.0% |
| Safe Bulkers Inc(SB)Put | Cmn | Y7388L103 | $151 | 44,400 | 0.0% |
| Halcon RES CorpCall | Cmn | 40537Q605 | $152 | 34,700 | 0.0% |
| Ferrellgas Partners L.P.Put | Cmn | 315293100 | $152 | 45,300 | 0.0% |
| Legacy Resvs LP | Cmn | 524707304 | $152 | 22,063 | 0.0% |
| Golden Ocean Group LTDPut | Cmn | G39637205 | $152 | 17,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | Cmn | 06777U101 | $152 | 27,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | Cmn | 749119103 | $152 | 11,600 | 0.0% |
| Exone Co(XONECHF)Call | Cmn | 302104104 | $152 | 21,500 | 0.0% |
| Express IncPut | Cmn | 30219E103 | $152 | 16,600 | 0.0% |
| Capital Product Partners L P | Cmn | Y11082107 | $153 | 50,078 | 0.0% |
| Drive Shack Inc(DSEUR) | Cmn | 262077100 | $153 | 19,853 | 0.0% |
| Cerus Corp(CERS)Call | Cmn | 157085101 | $153 | 22,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I | Cmn | 50575Q102 | $153 | 44,886 | 0.0% |
| Mcewen MNG IncCall | Cmn | 58039P107 | $154 | 74,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | Cmn | 67576A100 | $154 | 22,800 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | Cmn | 01864U106 | $154 | 12,165 | 0.0% |
| Viewray Inc(VRAYQ) | Cmn | 92672L107 | $154 | 22,188 | 0.0% |
| Stonemor Partners L PPut | Cmn | 86183Q100 | $154 | 25,600 | 0.0% |
| NAM TAI Ppty IncCall | Cmn | G63907102 | $155 | 14,100 | 0.0% |
| Egain Corp(EGAN) | Cmn | 28225C806 | $155 | 10,295 | 0.0% |
| Nustar GP Holdings LLCPut | Cmn | 67059L102 | $155 | 12,500 | 0.0% |
| Dermira Inc(DERMEUR)Put | Cmn | 24983L104 | $155 | 16,800 | 0.0% |
| Radnet Inc(RDNT)Put | Cmn | 750491102 | $156 | 10,400 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | Cmn | 749119103 | $156 | 11,900 | 0.0% |
| Jianpu Technology Inc | Depository Receipt | 47738D101 | $156 | 23,639 | 0.0% |
| Ladder Cap Corp(LADR)Call | Cmn | 505743104 | $156 | 10,000 | 0.0% |
| Ericsson(ERIC)Call | Cmn | 294821608 | $157 | 20,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Cmn | 87164F105 | $158 | 22,498 | 0.0% |
| Regalwood Global Energy LTD | Cmn | G74760110 | $158 | 15,533 | 0.0% |