Q4 2018 Holdings
Filed 2019-02-14 | 12442 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | Cmn | N96617126 | $0 | 24,127 | 0.0% |
| Clearsign Combustion Corp | Wt | 185064110 | $0 | 12,668 | 0.0% |
| Iconix Brand Group IncCall | Cmn | 451055107 | $1 | 13,900 | 0.0% |
| Halcon RES Corp | Wt | 40537Q118 | $1 | 12,063 | 0.0% |
| Ameri Hldgs Inc | Cmn | 02362F104 | $2 | 11,194 | 0.0% |
| Inspiremd Inc | Cmn | 45779A861 | $2 | 12,252 | 0.0% |
| Southcross Energy Partners LPut | Cmn | 84130C100 | $2 | 10,000 | 0.0% |
| DPW Hldgs Inc | Cmn | 26140E105 | $3 | 26,410 | 0.0% |
| Jaguar Health Inc | Cmn | 47010C300 | $3 | 11,744 | 0.0% |
| Navios Maritime Holdings IncPut | Cmn | Y62196103 | $3 | 11,600 | 0.0% |
| Bridgeline Digital Inc | Cmn | 10807Q403 | $3 | 13,429 | 0.0% |
| Marathon Patent Group IncCall | Cmn | 56585W302 | $4 | 12,400 | 0.0% |
| Vital Therapies IncPut | Cmn | 92847R104 | $4 | 20,000 | 0.0% |
| Ideal PWR Inc | Cmn | 451622104 | $4 | 15,546 | 0.0% |
| Southcross Energy Partners LCall | Cmn | 84130C100 | $4 | 17,900 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR)Call | Cmn | 00507W107 | $4 | 10,100 | 0.0% |
| Marathon Patent Group IncPut | Cmn | 56585W302 | $4 | 10,100 | 0.0% |
| XG Technology Inc | Cmn | 98372A705 | $5 | 15,475 | 0.0% |
| Xpresspa Group IncCall | Cmn | 98420U109 | $5 | 34,000 | 0.0% |
| Vital Therapies IncCall | Cmn | 92847R104 | $5 | 24,900 | 0.0% |
| Sunworks Inc | Cmn | 86803X105 | $5 | 20,772 | 0.0% |
| Advaxis IncCall | Cmn | 007624208 | $5 | 23,900 | 0.0% |
| Roadrunner Trnsn Svcs Hldg ICall | Cmn | 76973Q105 | $5 | 10,800 | 0.0% |
| Precipio Inc | Cmn | 74019L107 | $5 | 34,228 | 0.0% |
| Obsidian Energy LTDPut | Cmn | 674482104 | $5 | 12,400 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Call | Cmn | 05614L100 | $6 | 14,700 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Put | Cmn | 18911Q102 | $6 | 15,400 | 0.0% |
| Appliance Recycling Ctrs AME | Cmn | 03814F205 | $6 | 14,354 | 0.0% |
| Evine Live Inc(EVLVUSD)Call | Cmn | 300487105 | $6 | 13,900 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | Cmn | 13739U104 | $6 | 26,826 | 0.0% |
| Obsidian Energy LTDCall | Cmn | 674482104 | $6 | 16,100 | 0.0% |
| Navios Maritime Holdings IncCall | Cmn | Y62196103 | $6 | 20,300 | 0.0% |
| Phio Pharmaceuticals Corp | Cmn | 71880W204 | $7 | 19,886 | 0.0% |
| Durect Corp(DRRXEUR)Call | Cmn | 266605104 | $7 | 15,400 | 0.0% |
| Sanofi | Cmn | 80105N113 | $7 | 14,215 | 0.0% |
| Isoray Inc | Cmn | 46489V104 | $7 | 23,118 | 0.0% |
| China Green Agriculture IncCall | Cmn | 16943W105 | $7 | 14,600 | 0.0% |
| Asterias Biotherapeutics IncPut | Cmn | 04624N107 | $7 | 11,400 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Put | Cmn | 05614L100 | $7 | 18,800 | 0.0% |
| Precision Therapeutics Inc | Cmn | 74033P100 | $7 | 11,525 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Call | Cmn | 04341Y105 | $7 | 10,800 | 0.0% |
| China Green Agriculture IncPut | Cmn | 16943W105 | $7 | 14,200 | 0.0% |
| Denison Mines Corp(DNN)Call | Cmn | 248356107 | $7 | 15,600 | 0.0% |
| Pier 1 Imports IncPut | Cmn | 720279108 | $8 | 25,200 | 0.0% |
| Synthetic Biologics Inc | Cmn | 87164U201 | $8 | 13,763 | 0.0% |
| EP Energy CorpCall | Cmn | 268785102 | $8 | 10,900 | 0.0% |
| Graf Indl Corp | Wt | 384278115 | $8 | 19,924 | 0.0% |
| Energy Focus IncPut | Cmn | 29268T300 | $8 | 13,400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Call | Cmn | 18911Q102 | $8 | 22,500 | 0.0% |
| Protalix Biotherapeutics Inc | Cmn | 74365A101 | $8 | 24,218 | 0.0% |