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 |
|---|---|---|---|---|---|
| Gold STD Ventures Corp | Cmn | 380738104 | $39 | 31,195 | 0.0% |
| Quorum Health CorpCall | Cmn | 74909E106 | $39 | 13,600 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | Cmn | 10501E201 | $39 | 10,867 | 0.0% |
| Atlantic PWR Corp(AT)Call | Cmn | 04878Q863 | $39 | 17,800 | 0.0% |
| Pacific Coast Oil TRPut | Cmn | 694103102 | $39 | 23,700 | 0.0% |
| Tetra Technologies Inc del(TTI)Put | Cmn | 88162F105 | $39 | 23,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Cmn | 148435100 | $39 | 45,432 | 0.0% |
| Insys Therapeutics Inc NewCall | Cmn | 45824V209 | $40 | 11,500 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Cmn | 989696109 | $40 | 96,529 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | Cmn | 444144109 | $40 | 45,200 | 0.0% |
| Myos Rens Technology Inc | Cmn | 62857P108 | $40 | 28,509 | 0.0% |
| Trillium Therapeutics Inc | Cmn | 89620X506 | $40 | 23,229 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | Cmn | 82622H108 | $40 | 17,546 | 0.0% |
| Crescent PT Energy CorpCall | Cmn | 22576C101 | $41 | 13,700 | 0.0% |
| Smith Micro Software Inc | Cmn | 832154207 | $41 | 22,932 | 0.0% |
| China XD Plastics Co LTD(CXDC) | Cmn | 16948F107 | $41 | 23,029 | 0.0% |
| Saexploration Hldgs Inc | Cmn | 78636X873 | $41 | 22,058 | 0.0% |
| Sify Technologies Limited | Depository Receipt | 82655M107 | $42 | 28,146 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | Cmn | 00856G109 | $42 | 11,091 | 0.0% |
| Baytex Energy Corp(BTE)Call | Cmn | 07317Q105 | $42 | 23,800 | 0.0% |
| Fluent Inc(IDIEUR)Put | Cmn | 34380C102 | $42 | 11,700 | 0.0% |
| Axovant Sciences LTDPut | Cmn | G0750W104 | $42 | 42,500 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | Cmn | 53680Q207 | $43 | 13,653 | 0.0% |
| Stonemor Partners L PCall | Cmn | 86183Q100 | $43 | 20,400 | 0.0% |
| Cyanotech Corp | Cmn | 232437301 | $43 | 14,155 | 0.0% |
| Molecular Templates Inc | Cmn | 608550109 | $43 | 10,637 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | Cmn | 69329Y104 | $43 | 14,800 | 0.0% |
| Cormedix IncCall | Cmn | 21900C100 | $44 | 33,900 | 0.0% |
| Trevena Inc | Cmn | 89532E109 | $44 | 102,731 | 0.0% |
| United States Antimony Corp(UAMY) | Cmn | 911549103 | $44 | 75,953 | 0.0% |
| Teligent Inc New | Cmn | 87960W104 | $44 | 32,163 | 0.0% |
| ASE Technology Holding Co LT(ASX) | Depository Receipt | 00215W100 | $44 | 11,713 | 0.0% |
| Grana Y Montero S A A | Depository Receipt | 38500P208 | $44 | 14,274 | 0.0% |
| Stonemor Partners L P | Cmn | 86183Q100 | $45 | 21,614 | 0.0% |
| Daseke Inc(DSKEUSD)Call | Cmn | 23753F107 | $45 | 12,200 | 0.0% |
| Fibrocell Science Inc(FCSC) | Cmn | 315721407 | $45 | 29,926 | 0.0% |
| Ferrellgas Partners L.P.Put | Cmn | 315293100 | $45 | 84,700 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297215 | $46 | 14,260 | 0.0% |
| Farmland Partners Inc(FPI)Put | Cmn | 31154R109 | $46 | 10,200 | 0.0% |
| Davidstea Inc(DTEAF) | Cmn | 238661102 | $46 | 39,104 | 0.0% |
| Transglobe Energy Corp | Cmn | 893662106 | $46 | 24,180 | 0.0% |
| Entravision Communications C(EVC)Put | Cmn | 29382R107 | $46 | 15,700 | 0.0% |
| Smith Micro Software IncCall | Cmn | 832154207 | $46 | 25,500 | 0.0% |
| Quicklogic Corp | Cmn | 74837P108 | $46 | 62,846 | 0.0% |
| Halcon RES CorpPut | Cmn | 40537Q605 | $47 | 27,900 | 0.0% |
| Eclipse RES Corp | Cmn | 27890G100 | $47 | 45,121 | 0.0% |
| Oaktree Specialty Lending CoPut | Cmn | 67401P108 | $47 | 11,200 | 0.0% |
| CRH Medical Corp(CRHEUR) | Cmn | 12626F105 | $47 | 15,310 | 0.0% |
| Marathon Patent Group Inc | Cmn | 56585W302 | $47 | 128,822 | 0.0% |
| Quintana Energy Svcs Inc | Cmn | 74875T103 | $47 | 13,527 | 0.0% |