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 |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | Cmn | 91851C201 | $63 | 23,027 | 0.0% |
| Baytex Energy Corp(BTE)Put | Cmn | 07317Q105 | $63 | 18,900 | 0.0% |
| Jumei Intl Hldg LTDCall | Cmn | 48138L107 | $63 | 24,300 | 0.0% |
| Veon LTD | Depository Receipt | 91822M106 | $64 | 26,824 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $64 | 118,100 | 0.0% |
| Netsol Technologies Inc(NTWK)Call | Cmn | 64115A402 | $64 | 11,500 | 0.0% |
| Kona Grill Inc | Cmn | 50047H201 | $64 | 27,376 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | Cmn | 443628102 | $64 | 11,500 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | Cmn | 69404D108 | $64 | 17,900 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | Cmn | 12648L601 | $65 | 13,000 | 0.0% |
| Freds Inc(FREDQ)Put | Cmn | 356108100 | $65 | 28,400 | 0.0% |
| Pioneer Energy Svcs CorpPut | Cmn | 723664108 | $65 | 11,100 | 0.0% |
| Agenus Inc(AGENEUR)Put | Cmn | 00847G705 | $66 | 29,100 | 0.0% |
| Kopin Corp(KOPN) | Cmn | 500600101 | $66 | 23,007 | 0.0% |
| Global Eagle Entmt Inc | Cmn | 37951D102 | $67 | 26,538 | 0.0% |
| Apollo Invt CorpCall | Cmn | 03761U106 | $67 | 12,100 | 0.0% |
| Maxwell Technologies Inc | Cmn | 577767106 | $68 | 13,166 | 0.0% |
| Tahoe RES Inc | Cmn | 873868103 | $68 | 13,850 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | Cmn | 60935Y208 | $68 | 10,200 | 0.0% |
| Maxwell Technologies IncCall | Cmn | 577767106 | $68 | 13,100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | Cmn | 06777U101 | $69 | 12,200 | 0.0% |
| Information Services Group I(III) | Cmn | 45675Y104 | $69 | 16,921 | 0.0% |
| Ultra Petroleum CorpCall | Cmn | 903914208 | $69 | 29,700 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | Cmn | 69181V107 | $70 | 10,147 | 0.0% |
| Athersys Inc(ATHXEUR)Put | Cmn | 04744L106 | $70 | 35,700 | 0.0% |
| Flotek Inds Inc delPut | Cmn | 343389102 | $70 | 21,700 | 0.0% |
| Fang Hldgs LTDCall | Cmn | 30711Y102 | $70 | 18,100 | 0.0% |
| Xbiotech Inc(XBIT)Call | Cmn | 98400H102 | $71 | 15,800 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | Cmn | 682163100 | $71 | 10,200 | 0.0% |
| DHT Holdings Inc(DHT)Call | Cmn | Y2065G121 | $71 | 15,100 | 0.0% |
| Biopharmx Corp | Cmn | 09072X101 | $71 | 323,006 | 0.0% |
| Chesapeake Granite Wash TRCall | Cmn | 165185109 | $71 | 44,100 | 0.0% |
| Approach Resources IncPut | Cmn | 03834A103 | $72 | 29,600 | 0.0% |
| Boxlight Corp | Cmn | 103197109 | $72 | 14,186 | 0.0% |
| Xinyuan Real Estate Co LTDCall | Cmn | 98417P105 | $72 | 16,100 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $72 | 29,237 | 0.0% |
| Synergy Pharmaceuticals delPut | Cmn | 871639308 | $72 | 41,600 | 0.0% |
| Seadrill LimitedPut | Cmn | G7945E105 | $73 | 340,300 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | Cmn | 87164F105 | $73 | 10,400 | 0.0% |
| Exone Co(XONECHF)Put | Cmn | 302104104 | $73 | 10,300 | 0.0% |
| Gabelli Equity TR Inc(GAB) | Cmn | 362397101 | $74 | 11,828 | 0.0% |
| Nobilis Health Corp(NRTSF) | Cmn | 65500B103 | $74 | 62,075 | 0.0% |
| Freds Inc(FREDQ)Call | Cmn | 356108100 | $74 | 32,600 | 0.0% |
| Wheeler Real Estate Invt TR | Cmn | 963025705 | $74 | 18,285 | 0.0% |
| Dryships IncPut | Cmn | Y2109Q705 | $74 | 14,000 | 0.0% |
| Vaalco Energy Inc(EGY)Put | Cmn | 91851C201 | $75 | 27,400 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | Cmn | M22013102 | $75 | 21,100 | 0.0% |
| Elbit Imaging LTD | Cmn | M37605124 | $75 | 32,029 | 0.0% |
| New York & Co Inc | Cmn | 649295102 | $75 | 14,714 | 0.0% |
| Inovio Pharmaceuticals IncCall | Cmn | 45773H201 | $76 | 19,500 | 0.0% |