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 |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR)Call | Cmn | 00847G705 | $76 | 33,500 | 0.0% |
| Avadel Pharmaceuticals PLCCall | Cmn | 05337M104 | $76 | 12,400 | 0.0% |
| Inovio Pharmaceuticals IncCall | Cmn | 45773H201 | $76 | 19,500 | 0.0% |
| CEL SCI Corp(CVM1EUR) | Cmn | 150837607 | $76 | 82,641 | 0.0% |
| MFA Finl IncPut | Cmn | 55272X102 | $76 | 10,000 | 0.0% |
| Scorpio Bulkers IncCall | Cmn | Y7546A122 | $77 | 10,800 | 0.0% |
| Autoweb Inc(ABTLEUR) | Cmn | 05335B100 | $77 | 16,927 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Put | Cmn | 036642106 | $77 | 29,900 | 0.0% |
| Ampio Pharmaceuticals IncPut | Cmn | 03209T109 | $77 | 35,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | Cmn | 20441A102 | $77 | 12,800 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | Cmn | 798241105 | $78 | 13,500 | 0.0% |
| Hc2 Hldgs Inc | Cmn | 404139107 | $78 | 13,309 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | Cmn | 682163100 | $78 | 11,200 | 0.0% |
| Stage Stores IncPut | Cmn | 85254C305 | $78 | 32,400 | 0.0% |
| LSI Inds Inc(LYTS) | Cmn | 50216C108 | $78 | 14,517 | 0.0% |
| Sesen BIO IncCall | Cmn | 817763105 | $79 | 40,500 | 0.0% |
| Just Energy Group Inc | Cmn | 48213W101 | $80 | 22,166 | 0.0% |
| LEE Enterprises IncPut | Cmn | 523768109 | $80 | 28,000 | 0.0% |
| Intevac Inc | Cmn | 461148108 | $80 | 16,570 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Cmn | 007786106 | $80 | 20,177 | 0.0% |
| GOL Linhas Aereas Intlg S A | Depository Receipt | 38045R206 | $80 | 15,036 | 0.0% |
| Nextdecade Corp(NEXT) | Cmn | 65342K105 | $80 | 11,744 | 0.0% |
| Jakks PAC Inc | Cmn | 47012E106 | $81 | 24,665 | 0.0% |
| Aytu Bioscience Inc | Cmn | 054754403 | $81 | 306,794 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | Cmn | 46185L103 | $82 | 11,200 | 0.0% |
| Global Eagle Entmt IncCall | Cmn | 37951D102 | $82 | 32,700 | 0.0% |
| Nevsun RES LTDPut | Cmn | 64156L101 | $82 | 23,500 | 0.0% |
| Adamis Pharmaceuticals CorpCall | Cmn | 00547W208 | $82 | 25,600 | 0.0% |
| Kandi Technologies Group Inc | Cmn | 483709101 | $83 | 19,486 | 0.0% |
| Biotime Inc(BTXUSD)Put | Cmn | 09066L105 | $83 | 40,300 | 0.0% |
| Aegon N V | Depository Receipt | 007924103 | $83 | 13,950 | 0.0% |
| Quantum CorpPut | Cmn | 747906501 | $83 | 37,500 | 0.0% |
| Orchids Paper Prods Co delCall | Cmn | 68572N104 | $83 | 20,900 | 0.0% |
| Uranium Energy Corp(UEC)Put | Cmn | 916896103 | $84 | 52,200 | 0.0% |
| Pfenex IncCall | Cmn | 717071104 | $84 | 15,500 | 0.0% |
| Tuniu Corp(TOUR)Put | Cmn | 89977P106 | $85 | 10,000 | 0.0% |
| Seadrill Partners LLC | Cmn | Y7545W109 | $85 | 24,608 | 0.0% |
| Ampio Pharmaceuticals IncCall | Cmn | 03209T109 | $85 | 38,800 | 0.0% |
| Maiden Holdings LTDPut | Cmn | G5753U112 | $85 | 11,000 | 0.0% |
| 22ND Centy Group IncCall | Cmn | 90137F103 | $86 | 35,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)Put | Cmn | 21075N204 | $86 | 15,100 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | Cmn | 798241105 | $86 | 14,800 | 0.0% |
| Anworth Mortgage Asset CP(ANH)Put | Cmn | 037347101 | $86 | 17,300 | 0.0% |
| Resonant Inc | Cmn | 76118L102 | $86 | 15,288 | 0.0% |
| Accuray Inc(ARAY)Call | Cmn | 004397105 | $87 | 21,100 | 0.0% |
| Sandridge Permian TR | Cmn | 80007A102 | $87 | 33,520 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | Cmn | 00773U108 | $87 | 16,500 | 0.0% |
| Smith Micro Software IncPut | Cmn | 832154207 | $87 | 38,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | Cmn | 83587F202 | $87 | 12,100 | 0.0% |
| Sunopta Inc(STKL)Call | Cmn | 8676EP108 | $88 | 10,500 | 0.0% |