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 |
|---|---|---|---|---|---|
| Marathon Patent Group Inc | Cmn | 56585W302 | $47 | 128,822 | 0.0% |
| Quintana Energy Svcs Inc | Cmn | 74875T103 | $47 | 13,527 | 0.0% |
| Eclipse RES Corp | Cmn | 27890G100 | $47 | 45,121 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | Cmn | 09060J106 | $48 | 13,100 | 0.0% |
| Nantkwest IncCall | Cmn | 63016Q102 | $48 | 41,000 | 0.0% |
| Mynd Analytics Inc | Cmn | 62857N202 | $49 | 67,422 | 0.0% |
| Avianca Hldgs SA | Depository Receipt | 05367G100 | $49 | 12,174 | 0.0% |
| Bristow Group Inc(BRSEUR)Call | Cmn | 110394103 | $49 | 20,200 | 0.0% |
| Marchex Inc(MCHX) | Cmn | 56624R108 | $50 | 18,754 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | Cmn | 69329Y104 | $50 | 17,200 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | Cmn | 218730109 | $50 | 59,326 | 0.0% |
| Dynagas LNG Partners LPPut | Cmn | Y2188B108 | $50 | 14,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | Cmn | 349915108 | $50 | 13,600 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K402 | $50 | 60,218 | 0.0% |
| Ampio Pharmaceuticals Inc | Cmn | 03209T109 | $51 | 129,081 | 0.0% |
| Ferrellgas Partners L.P. | Cmn | 315293100 | $51 | 94,675 | 0.0% |
| Delta Technology Hldgs LTD | Cmn | G8477B105 | $51 | 59,352 | 0.0% |
| Gold Resource Corp(GORO)Put | Cmn | 38068T105 | $51 | 12,800 | 0.0% |
| NL Inds Inc(NL) | Cmn | 629156407 | $51 | 14,548 | 0.0% |
| NII Hldgs IncCall | Cmn | 62913F508 | $51 | 11,600 | 0.0% |
| Achaogen Inc | Cmn | 004449104 | $51 | 41,698 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | Cmn | 25154H558 | $52 | 24,046 | 0.0% |
| Ashford Hospitality TR IncCall | Cmn | 044103109 | $52 | 12,900 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | Cmn | Y7542C106 | $52 | 29,600 | 0.0% |
| Westport Fuel Systems IncCall | Cmn | 960908309 | $52 | 39,000 | 0.0% |
| Sandridge Permian TRCall | Cmn | 80007A102 | $53 | 28,300 | 0.0% |
| Foamix Pharmaceuticals LTD | Cmn | M46135105 | $54 | 14,980 | 0.0% |
| Obsidian Energy LTD | Cmn | 674482104 | $54 | 142,927 | 0.0% |
| Kala Pharmaceuticals IncPut | Cmn | 483119103 | $55 | 11,300 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Cmn | 12648L601 | $55 | 74,395 | 0.0% |
| Neptune Wellness Solutions IPut | Cmn | 64079L105 | $55 | 21,700 | 0.0% |
| Travelcenters Amer LLCPut | Cmn | 894174101 | $55 | 14,600 | 0.0% |
| Miragen Therapeutics Inc | Cmn | 60463E103 | $55 | 18,384 | 0.0% |
| Hexindai Inc | Depository Receipt | 428295109 | $56 | 22,262 | 0.0% |
| Harmonic Inc(HLIT)Put | Cmn | 413160102 | $56 | 11,900 | 0.0% |
| Foresight Energy LPPut | Cmn | 34552U104 | $56 | 16,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | Cmn | 83587F202 | $56 | 23,200 | 0.0% |
| Adamis Pharmaceuticals CorpPut | Cmn | 00547W208 | $56 | 24,700 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | Cmn | 85207K107 | $56 | 10,017 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | Cmn | 03837J101 | $56 | 30,800 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Cmn | 18911Q102 | $57 | 155,092 | 0.0% |
| Ideanomics IncCall | Cmn | 45166V106 | $57 | 47,200 | 0.0% |
| Jumei Intl Hldg LTDPut | Depository Receipt | 48138L107 | $57 | 31,200 | 0.0% |
| Sandridge Permian TRPut | Cmn | 80007A102 | $57 | 30,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | Cmn | 06777U101 | $57 | 14,200 | 0.0% |
| Highpoint RES CorpPut | Cmn | 43114K108 | $57 | 22,800 | 0.0% |
| Menlo Therapeutics Inc | Cmn | 586858102 | $57 | 13,924 | 0.0% |
| Remark Hldgs IncCall | Cmn | 75955K102 | $58 | 47,800 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR)Put | Cmn | 30227M105 | $58 | 13,600 | 0.0% |
| Internap CorpPut | Cmn | 45885A409 | $58 | 13,900 | 0.0% |