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 |
|---|---|---|---|---|---|
| Legacy Resvs Inc(LGCYQ)Put | Cmn | 524706108 | $69 | 44,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Put | Depository Receipt | 606822104 | $69 | 14,200 | 0.0% |
| Paratek Pharmaceuticals IncPut | Cmn | 699374302 | $69 | 13,500 | 0.0% |
| Independence Contract Dril I | Cmn | 453415309 | $69 | 22,191 | 0.0% |
| Taoping Inc | Cmn | G8675V101 | $70 | 58,326 | 0.0% |
| Synchronoss Technologies IncCall | Cmn | 87157B103 | $70 | 11,400 | 0.0% |
| Celsion Corporation | Cmn | 15117N503 | $70 | 49,437 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | Cmn | 363225202 | $70 | 20,300 | 0.0% |
| Affimed N VPut | Cmn | N01045108 | $71 | 22,900 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Cmn | 37185X106 | $71 | 59,813 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Cmn | 363225202 | $71 | 20,727 | 0.0% |
| Fang Hldgs LTDPut | Depository Receipt | 30711Y102 | $71 | 49,600 | 0.0% |
| Central European Media Entrp | Cmn | G20045202 | $71 | 25,670 | 0.0% |
| Jumei Intl Hldg LTDCall | Depository Receipt | 48138L107 | $72 | 39,300 | 0.0% |
| CVR Partners LP | Cmn | 126633106 | $72 | 21,235 | 0.0% |
| Anworth Mortgage Asset CP(ANH)Put | Cmn | 037347101 | $72 | 17,900 | 0.0% |
| Phoenix New Media LTD | Depository Receipt | 71910C103 | $73 | 22,876 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | Cmn | 257867200 | $73 | 18,400 | 0.0% |
| Aquinox Pharmaceuticals IncPut | Cmn | 03842B101 | $73 | 33,700 | 0.0% |
| BRF SA(P5Y)Call | Depository Receipt | 10552T107 | $74 | 13,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $74 | 130,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | Cmn | 67576A100 | $74 | 18,600 | 0.0% |
| Aceto Corp(ACETEUR) | Cmn | 004446100 | $74 | 88,454 | 0.0% |
| Progenics Pharmaceuticals inCall | Cmn | 743187106 | $74 | 17,600 | 0.0% |
| Telenav Inc | Cmn | 879455103 | $74 | 18,280 | 0.0% |
| Titan Intl Inc ILL(TWI)Put | Cmn | 88830M102 | $74 | 15,900 | 0.0% |
| Great Panther Silver LTD | Cmn | 39115V101 | $75 | 105,305 | 0.0% |
| Genie Energy LTD(GNE) | Cmn | 372284208 | $75 | 12,445 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | Cmn | 19626G108 | $75 | 16,100 | 0.0% |
| Medequities Rlty TR Inc | Cmn | 58409L306 | $75 | 10,919 | 0.0% |
| Servicesource Intl Inc | Cmn | 81763U100 | $75 | 69,820 | 0.0% |
| Netsol Technologies Inc(NTWK)Put | Cmn | 64115A402 | $76 | 12,400 | 0.0% |
| Foamix Pharmaceuticals LTDCall | Cmn | M46135105 | $76 | 21,300 | 0.0% |
| Ultra Petroleum CorpPut | Cmn | 903914208 | $76 | 99,700 | 0.0% |
| Savara Inc(SVRA)Call | Cmn | 805111101 | $76 | 10,000 | 0.0% |
| Leaf Group LTD(LEAF)Call | Cmn | 52177G102 | $76 | 11,100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | Cmn | 09060J106 | $77 | 20,823 | 0.0% |
| Meet Group IncPut | Cmn | 58513U101 | $77 | 16,600 | 0.0% |
| Youngevity Intl IncCall | Cmn | 987537206 | $77 | 13,400 | 0.0% |
| USA Technologies IncPut | Cmn | 90328S500 | $77 | 19,900 | 0.0% |
| Axovant Sciences LTDCall | Cmn | G0750W104 | $77 | 76,900 | 0.0% |
| Xunlei LTD(XNET)Put | Depository Receipt | 98419E108 | $78 | 23,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | Cmn | 184499101 | $78 | 45,600 | 0.0% |
| Veritone Inc(VERI) | Cmn | 92347M100 | $78 | 20,584 | 0.0% |
| Neovasc Inc | Cmn | 64065J205 | $78 | 129,202 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | Depository Receipt | 20440W105 | $78 | 35,700 | 0.0% |
| Accuray Inc(ARAY)Call | Cmn | 004397105 | $78 | 22,800 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | Cmn | 81727U105 | $78 | 30,200 | 0.0% |
| Sanchez Energy CorpCall | Cmn | 79970Y105 | $79 | 291,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | Cmn | 30049A107 | $79 | 11,543 | 0.0% |