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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Solar Inc(VSLR) | Cmn | 92854Q106 | $177 | 35,697 | 0.0% |
| NOW Inc(DNOW)Call | Cmn | 67011P100 | $177 | 13,300 | 0.0% |
| Nabriva Therapeutics PLCCall | Cmn | G63637105 | $178 | 51,200 | 0.0% |
| Fuelcell Energy IncPut | Cmn | 35952H502 | $178 | 134,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Cmn | G0457F107 | $178 | 25,566 | 0.0% |
| Jagged Peak Energy Inc | Cmn | 47009K107 | $178 | 13,705 | 0.0% |
| Citizens Inc(CIA)Call | Cmn | 174740100 | $178 | 22,800 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | Cmn | 00653A107 | $178 | 15,000 | 0.0% |
| AAC Hldgs Inc(AACH)Put | Cmn | 000307108 | $178 | 19,000 | 0.0% |
| Costamare Inc(CMRE)Call | Cmn | Y1771G102 | $179 | 22,400 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | Cmn | 257867200 | $179 | 31,000 | 0.0% |
| Tetraphase Pharmaceuticals IPut | Cmn | 88165N105 | $179 | 50,100 | 0.0% |
| Wisdomtree Invts Inc(WT) | Cmn | 97717P104 | $180 | 19,782 | 0.0% |
| Vonage Hldgs CorpCall | Cmn | 92886T201 | $180 | 14,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Cmn | P73398102 | $181 | 53,725 | 0.0% |
| Columbia ETF TR II | Cmn | 19762B889 | $181 | 10,676 | 0.0% |
| Diana Shipping IncPut | Cmn | Y2066G104 | $181 | 37,700 | 0.0% |
| Global X FDS | Cmn | 37950E705 | $182 | 13,042 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | Cmn | 42330P107 | $182 | 21,900 | 0.0% |
| Whitestone REIT(WSR)Call | Cmn | 966084204 | $182 | 14,600 | 0.0% |
| Windstream Hldgs IncCall | Cmn | 97382A309 | $182 | 34,500 | 0.0% |
| Evolution Petroleum Corp(EPM) | Cmn | 30049A107 | $182 | 18,528 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD)Put | Cmn | 25490K125 | $183 | 31,100 | 0.0% |
| News Corp New(NWSA) | Cmn | 65249B109 | $183 | 11,794 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Cmn | 81750R102 | $183 | 21,217 | 0.0% |
| Xinyuan Real Estate Co LTD | Depository Receipt | 98417P105 | $183 | 41,071 | 0.0% |
| Tronc Inc | Cmn | 89703P107 | $183 | 10,640 | 0.0% |
| Plug Power Inc(PLUG)Call | Cmn | 72919P202 | $183 | 90,600 | 0.0% |
| Physicians Rlty TR(DOCUSD)Put | Cmn | 71943U104 | $183 | 11,500 | 0.0% |
| Banco Santander SA(SAN)Call | Cmn | 05964H105 | $184 | 34,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR)Put | Cmn | 44109J106 | $184 | 13,500 | 0.0% |
| Savara Inc(SVRA) | Cmn | 805111101 | $184 | 16,216 | 0.0% |
| Hoegh LNG Partners LP | Cmn | Y3262R100 | $184 | 10,249 | 0.0% |
| Gogo Inc(GOGO)Put | Cmn | 38046C109 | $184 | 37,800 | 0.0% |
| Bluerock Residential GRW REI(BKO) | Cmn | 09627J102 | $184 | 20,683 | 0.0% |
| Approach Resources Inc | Cmn | 03834A103 | $184 | 75,447 | 0.0% |
| Formfactor Inc(FORM) | Cmn | 346375108 | $185 | 13,908 | 0.0% |
| Halcon RES CorpPut | Cmn | 40537Q605 | $185 | 42,200 | 0.0% |
| Energy Recovery Inc(ERII)Put | Cmn | 29270J100 | $185 | 22,900 | 0.0% |
| Thunder Bridge Acquisition L | Cmn | G8857R118 | $185 | 18,433 | 0.0% |
| Baytex Energy Corp(BTE)Call | Cmn | 07317Q105 | $186 | 56,000 | 0.0% |
| China Life INS Co LTD | Depository Receipt | 16939P106 | $186 | 14,526 | 0.0% |
| Syros Pharmaceuticals Inc | Cmn | 87184Q107 | $186 | 18,207 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459Y363 | $186 | 19,300 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | Cmn | G65773106 | $186 | 69,400 | 0.0% |
| Knowles Corp(KN) | Cmn | 49926D109 | $186 | 12,147 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | Cmn | 140781105 | $186 | 20,300 | 0.0% |
| Daktronics Inc(DAKT)Put | Cmn | 234264109 | $187 | 22,000 | 0.0% |
| Barclays BK PLCCall | Cmn | 06746P613 | $188 | 10,300 | 0.0% |
| Micro Focus International PLPut | Cmn | 594837304 | $188 | 10,900 | 0.0% |