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 |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI)Put | Cmn | 69329Y104 | $38 | 16,400 | 0.0% |
| Cytrx Corp(CYTREUR)Call | Cmn | 232828608 | $38 | 33,400 | 0.0% |
| Catabasis Pharmaceuticals in | Cmn | 14875P107 | $38 | 39,828 | 0.0% |
| Navios Maritime Partners L PCall | Cmn | Y62267102 | $39 | 20,600 | 0.0% |
| Diversified Rstrnt Hldgs Inc | Cmn | 25532M105 | $39 | 31,278 | 0.0% |
| Monaker Group Inc | Cmn | 609011200 | $39 | 16,532 | 0.0% |
| Sunesis Pharmaceuticals IncCall | Cmn | 867328700 | $39 | 18,600 | 0.0% |
| Great Panther Silver LTD | Cmn | 39115V101 | $39 | 33,644 | 0.0% |
| Mid CON Energy Partners LPCall | Cmn | 59560V109 | $40 | 24,100 | 0.0% |
| Protalix Biotherapeutics Inc | Cmn | 74365A101 | $40 | 92,117 | 0.0% |
| Organovo Hldgs Inc | Cmn | 68620A104 | $40 | 28,614 | 0.0% |
| Level Brands Inc | Cmn | 52730Q209 | $40 | 10,828 | 0.0% |
| Nemaura MED Inc | Cmn | 640442109 | $40 | 14,184 | 0.0% |
| Eldorado Gold Corp NewCall | Cmn | 284902103 | $41 | 41,700 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | Cmn | 23666P101 | $41 | 34,868 | 0.0% |
| Atlantic PWR Corp(AT)Put | Cmn | 04878Q863 | $41 | 18,600 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | Cmn | 67551U105 | $41 | 21,300 | 0.0% |
| Avinger Inc | Cmn | 053734208 | $41 | 24,749 | 0.0% |
| Quicklogic CorpPut | Cmn | 74837P108 | $41 | 35,800 | 0.0% |
| Just Energy Group IncPut | Cmn | 48213W101 | $42 | 11,600 | 0.0% |
| Navidea Biopharmaceuticals I | Cmn | 63937X103 | $42 | 182,135 | 0.0% |
| Rubicon Proj Inc | Cmn | 78112V102 | $42 | 14,682 | 0.0% |
| Bioanalytical SYS Inc | Cmn | 09058M103 | $42 | 25,468 | 0.0% |
| Orchids Paper Prods Co del | Cmn | 68572N104 | $43 | 10,779 | 0.0% |
| Arotech Corp | Cmn | 042682203 | $43 | 11,506 | 0.0% |
| Marathon Patent Group IncPut | Cmn | 56585W302 | $43 | 47,100 | 0.0% |
| Clear Channel Outdoor HldgsPut | Cmn | 18451C109 | $43 | 10,100 | 0.0% |
| Tuesday Morning Corp | Cmn | 899035505 | $43 | 13,970 | 0.0% |
| Ophthotech CorpCall | Cmn | 683745103 | $43 | 15,900 | 0.0% |
| Natuzzi S P A | Depository Receipt | 63905A101 | $44 | 27,440 | 0.0% |
| Hudson Technologies Inc(HDSN) | Cmn | 444144109 | $44 | 21,812 | 0.0% |
| Aware Inc Mass(AWRE)Call | Cmn | 05453N100 | $44 | 10,800 | 0.0% |
| Gerdau S A(GGB)Call | Cmn | 373737105 | $44 | 12,300 | 0.0% |
| Coda Octopus Group Inc(CODA) | Cmn | 19188U206 | $45 | 11,352 | 0.0% |
| Hudson Technologies Inc(HDSN)Put | Cmn | 444144109 | $45 | 22,200 | 0.0% |
| Harmony Gold MNG LTD(HAM) | Depository Receipt | 413216300 | $45 | 28,794 | 0.0% |
| Celsion CorporationCall | Cmn | 15117N503 | $45 | 15,100 | 0.0% |
| Oncomed Pharmaceuticals Inc | Cmn | 68234X102 | $45 | 19,555 | 0.0% |
| Nantkwest Inc | Cmn | 63016Q102 | $45 | 14,663 | 0.0% |
| Asterias Biotherapeutics IncPut | Cmn | 04624N107 | $45 | 33,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | Cmn | 300487105 | $46 | 37,791 | 0.0% |
| Microbot MED Inc | Cmn | 59503A105 | $46 | 61,887 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | Cmn | 299766204 | $46 | 13,389 | 0.0% |
| Strata Skin Sciences Inc | Cmn | 86272A206 | $46 | 22,516 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | Cmn | 81727U105 | $47 | 11,500 | 0.0% |
| Asterias Biotherapeutics Inc | Cmn | 04624N107 | $47 | 34,543 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Put | Cmn | 18911Q102 | $47 | 13,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | Cmn | 09060J106 | $47 | 15,800 | 0.0% |
| EP Energy CorpCall | Cmn | 268785102 | $48 | 16,000 | 0.0% |
| Ophthotech Corp | Cmn | 683745103 | $48 | 17,483 | 0.0% |