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 |
|---|---|---|---|---|---|
| Micro Focus International PLPut | Cmn | 594837304 | $188 | 10,900 | 0.0% |
| Pacific Ethanol Inc | Cmn | 69423U305 | $188 | 72,434 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Put | Cmn | 15136A102 | $188 | 10,400 | 0.0% |
| Lonestar RES US Inc | Cmn | 54240F103 | $189 | 22,374 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | Cmn | 989696109 | $189 | 46,600 | 0.0% |
| UBS AG London BRH | Cmn | 90267B682 | $190 | 11,530 | 0.0% |
| Medallion Finl Corp(MFIN)Call | Cmn | 583928106 | $190 | 34,700 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | Cmn | 09255P107 | $190 | 18,183 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | Cmn | 257867200 | $190 | 33,000 | 0.0% |
| Keryx Biopharmaceuticals IncCall | Cmn | 492515101 | $191 | 50,700 | 0.0% |
| Maxlinear Inc(MXL) | Cmn | 57776J100 | $191 | 12,277 | 0.0% |
| Quintana Energy Svcs Inc | Cmn | 74875T103 | $191 | 22,580 | 0.0% |
| China Life INS Co LTDCall | Cmn | 16939P106 | $192 | 15,000 | 0.0% |
| Innoviva Inc(INVA) | Cmn | 45781M101 | $192 | 13,899 | 0.0% |
| News Corp New(NWSA)Put | Cmn | 65249B109 | $192 | 12,400 | 0.0% |
| Csop ETF TRPut | Cmn | 12649L105 | $192 | 12,600 | 0.0% |
| Covia Hldgs Corp | Cmn | 22305A103 | $193 | 10,426 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Put | Cmn | 11120U105 | $193 | 11,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | Cmn | 37954A204 | $194 | 21,833 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | Cmn | 31189P102 | $194 | 17,100 | 0.0% |
| Sibanye StillwaterPut | Cmn | 825724206 | $194 | 80,172 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | Cmn | 27828H105 | $194 | 15,438 | 0.0% |
| Pioneer Energy Svcs Corp | Cmn | 723664108 | $194 | 33,187 | 0.0% |
| China Unicom (Hong Kong) LTDPut | Cmn | 16945R104 | $194 | 15,500 | 0.0% |
| America Movil SAB de CV(AMXN)Put | Cmn | 02364W105 | $195 | 11,700 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | Cmn | 74347M108 | $196 | 12,500 | 0.0% |
| Korea Electric PWR(KEP) | Depository Receipt | 500631106 | $196 | 13,637 | 0.0% |
| Korea Electric PWR(KEP)Put | Cmn | 500631106 | $196 | 13,700 | 0.0% |
| Proteostasis Therapeutics in | Cmn | 74373B109 | $196 | 70,425 | 0.0% |
| Plug Power Inc(PLUG)Put | Cmn | 72919P202 | $196 | 97,200 | 0.0% |
| TCG BDC Inc(CGBD) | Cmn | 872280102 | $197 | 11,584 | 0.0% |
| China Life INS Co LTDPut | Cmn | 16939P106 | $197 | 15,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | Cmn | 712704105 | $197 | 10,900 | 0.0% |
| Diana Shipping Inc | Cmn | Y2066G104 | $198 | 41,263 | 0.0% |
| Maxlinear Inc(MXL)Call | Cmn | 57776J100 | $198 | 12,700 | 0.0% |
| Everi Hldgs Inc(G2C)Call | Cmn | 30034T103 | $198 | 27,500 | 0.0% |
| Uranium Energy Corp(UEC) | Cmn | 916896103 | $198 | 122,892 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Cmn | 14862Q100 | $198 | 46,706 | 0.0% |
| Obsidian Energy LTD | Cmn | 674482104 | $199 | 175,345 | 0.0% |
| Hill International Inc | Cmn | 431466101 | $199 | 33,734 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Put | Cmn | 245496104 | $200 | 14,100 | 0.0% |
| Cannae Hldgs Inc(CNNE)Call | Cmn | 13765N107 | $200 | 10,800 | 0.0% |
| Washington Prime Group NewPut | Cmn | 93964W108 | $200 | 24,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | Cmn | 462260100 | $200 | 15,600 | 0.0% |
| Ishares TR(BYLD) | Cmn | 46434V787 | $200 | 8,295 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD)Call | Cmn | 531229854 | $201 | 5,400 | 0.0% |
| Ericsson(ERIC)Put | Cmn | 294821608 | $201 | 26,200 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | Cmn | 054303102 | $201 | 124,100 | 0.0% |
| Pimco Income Opportunity FD | Cmn | 72202B100 | $201 | 7,356 | 0.0% |
| Ishares Inc(RING) | Cmn | 46434G855 | $201 | 11,501 | 0.0% |