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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New | Cmn | 15117B103 | $159 | 314,127 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | Cmn | Y0207T100 | $159 | 19,400 | 0.0% |
| Kosmos Energy LTD(KOS)Put | Cmn | G5315B107 | $160 | 19,300 | 0.0% |
| Meet Group IncCall | Cmn | 58513U101 | $160 | 35,800 | 0.0% |
| Ferroglobe PLC(GSM)Call | Cmn | G33856108 | $162 | 18,900 | 0.0% |
| Farmland Partners Inc(FPI)Call | Cmn | 31154R109 | $162 | 18,400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Put | Cmn | 573331105 | $163 | 11,800 | 0.0% |
| NL Inds Inc(NL) | Cmn | 629156407 | $163 | 18,750 | 0.0% |
| Westport Fuel Systems Inc | Cmn | 960908309 | $163 | 64,543 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)Put | Cmn | 253031108 | $164 | 13,400 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR)Put | Cmn | 06985P209 | $164 | 14,800 | 0.0% |
| Immune Design Corp | Cmn | 45252L103 | $165 | 36,159 | 0.0% |
| NAM TAI Ppty Inc | Cmn | G63907102 | $165 | 15,034 | 0.0% |
| Extreme Networks Inc(EXTR)Call | Cmn | 30226D106 | $166 | 20,900 | 0.0% |
| Golden Ocean Group LTD | Cmn | G39637205 | $166 | 19,108 | 0.0% |
| Ardmore Shipping Corp(ASC) | Cmn | Y0207T100 | $166 | 20,245 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | Cmn | 21833P103 | $167 | 33,000 | 0.0% |
| Sears Hldgs Corp | Cmn | 812350106 | $167 | 70,510 | 0.0% |
| Nuveen PFD & Incm Securties | Cmn | 67072C105 | $167 | 18,933 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | Cmn | 67073B106 | $167 | 17,890 | 0.0% |
| Catalyst Biosciences Inc | Cmn | 14888D208 | $168 | 14,419 | 0.0% |
| Jamba IncCall | Cmn | 47023A309 | $168 | 15,800 | 0.0% |
| Avadel Pharmaceuticals PLCPut | Cmn | 05337M104 | $168 | 27,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | Cmn | 63888U108 | $168 | 13,292 | 0.0% |
| Chimerix Inc(CMRXEUR) | Cmn | 16934W106 | $169 | 35,611 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y298 | $169 | 11,437 | 0.0% |
| Clps Incorporation(CLPS) | Cmn | G31642104 | $169 | 13,083 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | Cmn | 01879R106 | $169 | 14,605 | 0.0% |
| Crossamerica Partners LP(CAPL)Call | Cmn | 22758A105 | $169 | 10,000 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | Cmn | 413216300 | $169 | 108,300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | Cmn | 003830106 | $170 | 59,075 | 0.0% |
| Inovio Pharmaceuticals IncPut | Cmn | 45773H201 | $170 | 43,400 | 0.0% |
| Redwood TR Inc(RWT)Call | Cmn | 758075402 | $170 | 10,300 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Cmn | 64052L106 | $171 | 27,298 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Cmn | 63009R109 | $172 | 12,584 | 0.0% |
| Rite AID CorpCall | Cmn | 767754104 | $173 | 99,800 | 0.0% |
| Vital Therapies IncPut | Cmn | 92847R104 | $173 | 25,200 | 0.0% |
| SRC Energy Inc | Cmn | 78470V108 | $173 | 15,683 | 0.0% |
| Depomed IncPut | Cmn | 249908104 | $173 | 26,000 | 0.0% |
| Biotime Inc(BTXUSD) | Cmn | 09066L105 | $173 | 83,961 | 0.0% |
| Vital Therapies IncCall | Cmn | 92847R104 | $174 | 25,400 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)Put | Cmn | 13089P101 | $174 | 34,700 | 0.0% |
| Superior Energy Svcs IncPut | Cmn | 868157108 | $174 | 17,900 | 0.0% |
| Neophotonics CorpCall | Cmn | 64051T100 | $174 | 28,000 | 0.0% |
| Vericel Corp(VCEL)Put | Cmn | 92346J108 | $174 | 17,900 | 0.0% |
| Constellium NV(CSTM)Put | Cmn | N22035104 | $174 | 16,900 | 0.0% |
| Bellicum Pharmaceuticals IncPut | Cmn | 079481107 | $175 | 23,700 | 0.0% |
| Scorpio Bulkers IncPut | Cmn | Y7546A122 | $175 | 24,600 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Put | Cmn | 053588109 | $176 | 77,700 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | Cmn | 440543106 | $176 | 44,500 | 0.0% |