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 |
|---|---|---|---|---|---|
| Extraction Oil and Gas Inc(XOGEUR)Put | Cmn | 30227M105 | $58 | 13,600 | 0.0% |
| Remark Hldgs IncCall | Cmn | 75955K102 | $58 | 47,800 | 0.0% |
| Proteostasis Therapeutics in | Cmn | 74373B109 | $58 | 17,882 | 0.0% |
| Sorl Auto PTS Inc | Cmn | 78461U101 | $59 | 31,636 | 0.0% |
| Agenus Inc(AGENEUR)Put | Cmn | 00847G705 | $59 | 24,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | Cmn | 08915P101 | $59 | 22,900 | 0.0% |
| Sesen BIO Inc | Cmn | 817763105 | $59 | 41,567 | 0.0% |
| Companhia Energetica de Mina(CIG)Call | Depository Receipt | 204409601 | $59 | 16,700 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Cmn | 816212104 | $59 | 22,167 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | Cmn | 60935Y208 | $59 | 29,700 | 0.0% |
| Celsion CorporationPut | Cmn | 15117N503 | $59 | 41,500 | 0.0% |
| US Xpress Enterprises Inc(7S3)Call | Cmn | 90338N202 | $60 | 10,700 | 0.0% |
| Melinta Therapeutics Inc | Cmn | 58549G100 | $60 | 75,763 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | Cmn | 018119107 | $60 | 10,970 | 0.0% |
| Costamare Inc(CMRE)Call | Cmn | Y1771G102 | $61 | 14,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | Cmn | 08915P101 | $61 | 23,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | Cmn | 88677Q109 | $61 | 11,200 | 0.0% |
| Matinas Biopharma Hldgs Inc | Cmn | 576810105 | $61 | 103,597 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Call | Cmn | 351793104 | $61 | 63,100 | 0.0% |
| Superior Energy Svcs IncPut | Cmn | 868157108 | $62 | 18,600 | 0.0% |
| Synergy Pharmaceuticals del | Cmn | 871639308 | $62 | 547,822 | 0.0% |
| Kosmos Energy LTD(KOS)Call | Cmn | 500688106 | $62 | 15,200 | 0.0% |
| Cellect Biotechnology LTD | Depository Receipt | 15116C102 | $62 | 29,472 | 0.0% |
| Accuray Inc(ARAY)Put | Cmn | 004397105 | $62 | 18,300 | 0.0% |
| SRC Energy IncCall | Cmn | 78470V108 | $63 | 13,400 | 0.0% |
| ION Geophysical CorpCall | Cmn | 462044207 | $63 | 12,200 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297801 | $63 | 12,784 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | Cmn | 83587F202 | $63 | 26,400 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Cmn | 00507W107 | $63 | 161,529 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | Cmn | 03879J100 | $63 | 16,500 | 0.0% |
| Affimed N VCall | Cmn | N01045108 | $63 | 20,400 | 0.0% |
| Xunlei LTD(XNET)Call | Depository Receipt | 98419E108 | $64 | 18,800 | 0.0% |
| Global Eagle Entmt Inc | Cmn | 37951D102 | $64 | 28,607 | 0.0% |
| Athersys Inc(ATHXEUR)Call | Cmn | 04744L106 | $64 | 44,200 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | Cmn | 590328209 | $65 | 16,972 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | Cmn | 05541T101 | $65 | 12,500 | 0.0% |
| Sorl Auto PTS IncPut | Cmn | 78461U101 | $65 | 34,600 | 0.0% |
| Pacific Ethanol Inc | Cmn | 69423U305 | $65 | 75,959 | 0.0% |
| Halcon RES CorpCall | Cmn | 40537Q605 | $67 | 39,600 | 0.0% |
| Highpower Intl IncCall | Cmn | 43113X101 | $67 | 31,100 | 0.0% |
| Diana Shipping IncPut | Cmn | Y2066G104 | $67 | 21,100 | 0.0% |
| B2gold Corp(BTG)Call | Cmn | 11777Q209 | $68 | 23,400 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Cmn | 185063104 | $68 | 64,017 | 0.0% |
| China Ceramics Co LTD | Cmn | G2113X134 | $68 | 44,633 | 0.0% |
| Hovnanian Enterprises Inc | Cmn | 442487203 | $68 | 99,800 | 0.0% |
| Diana Shipping IncCall | Cmn | Y2066G104 | $68 | 21,400 | 0.0% |
| Freds Inc(FREDQ)Put | Cmn | 356108100 | $68 | 35,800 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR)Put | Cmn | 06985P209 | $68 | 17,700 | 0.0% |
| Rockwell MED IncCall | Cmn | 774374102 | $68 | 30,300 | 0.0% |
| Genie Energy LTD(GNE)Put | Cmn | 372284208 | $68 | 11,200 | 0.0% |