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 |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | Cmn | 30049A107 | $79 | 11,543 | 0.0% |
| Sanchez Energy CorpCall | Cmn | 79970Y105 | $79 | 291,900 | 0.0% |
| Ring Energy Inc(REI)Put | Cmn | 76680V108 | $80 | 15,700 | 0.0% |
| Telaria Inc | Cmn | 879181105 | $80 | 29,129 | 0.0% |
| Cousins Pptys IncPut | Cmn | 222795106 | $80 | 10,100 | 0.0% |
| Frontline LTD(FRO)Put | Cmn | G3682E192 | $80 | 14,500 | 0.0% |
| Northern Oil & Gas Inc NEVCall | Cmn | 665531109 | $80 | 35,400 | 0.0% |
| Fuelcell Energy IncPut | Cmn | 35952H502 | $80 | 145,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | Cmn | 032797300 | $81 | 52,000 | 0.0% |
| Town Sports Intl Hldgs Inc | Cmn | 89214A102 | $81 | 12,662 | 0.0% |
| Sandridge Permian TR | Cmn | 80007A102 | $81 | 43,095 | 0.0% |
| Covia Hldgs CorpCall | Cmn | 22305A103 | $81 | 23,800 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M104 | $81 | 34,600 | 0.0% |
| Siga Technologies Inc(SIGA)Call | Cmn | 826917106 | $81 | 10,300 | 0.0% |
| Aquinox Pharmaceuticals Inc | Cmn | 03842B101 | $81 | 37,449 | 0.0% |
| Dorian LPG LTD(LPG)Call | Cmn | Y2106R110 | $81 | 13,900 | 0.0% |
| Aegon N VPut | Depository Receipt | 007924103 | $82 | 17,600 | 0.0% |
| Cytosorbents Corp(CTSO)Put | Cmn | 23283X206 | $82 | 10,100 | 0.0% |
| Templeton Global Income FD | Cmn | 880198106 | $82 | 13,516 | 0.0% |
| Allot Communications LTD(ALLT)Call | Cmn | M0854Q105 | $82 | 13,500 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | Cmn | 440543106 | $82 | 56,700 | 0.0% |
| Costamare Inc(CMRE)Put | Cmn | Y1771G102 | $82 | 18,700 | 0.0% |
| Bridgepoint ED IncCall | Cmn | 10807M105 | $83 | 11,900 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | Cmn | 55933J203 | $83 | 13,300 | 0.0% |
| AXT Inc(AXTI)Call | Cmn | 00246W103 | $83 | 19,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Cmn | 81727U105 | $83 | 32,228 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Cmn | 28621V101 | $83 | 18,567 | 0.0% |
| Quantum CorpCall | Cmn | 747906501 | $84 | 41,800 | 0.0% |
| Ampio Pharmaceuticals IncCall | Cmn | 03209T109 | $84 | 213,600 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | Cmn | 64107N206 | $84 | 17,900 | 0.0% |
| Forterra Inc(FRTAEUR) | Cmn | 34960W106 | $84 | 22,287 | 0.0% |
| Idera Pharmaceuticals Inc | Cmn | 45168K405 | $84 | 30,163 | 0.0% |
| RED Lion Hotels Corp(RLH) | Cmn | 756764106 | $85 | 10,418 | 0.0% |
| Westport Fuel Systems IncPut | Cmn | 960908309 | $85 | 64,000 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | Cmn | 676118201 | $85 | 25,594 | 0.0% |
| Capital Product Partners L PPut | Cmn | Y11082107 | $85 | 40,600 | 0.0% |
| RTI Surgical Inc | Cmn | 74975N105 | $85 | 23,078 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | Depository Receipt | 606822104 | $86 | 17,600 | 0.0% |
| Ppdai Group Inc | Depository Receipt | 69354V108 | $86 | 24,005 | 0.0% |
| Voya Prime Rate TR | Cmn | 92913A100 | $86 | 19,154 | 0.0% |
| Lendingclub Corp | Cmn | 52603A109 | $86 | 32,768 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Call | Cmn | 20600T108 | $87 | 50,100 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD)Call | Cmn | M47238106 | $87 | 12,800 | 0.0% |
| Superior Inds Intl IncCall | Cmn | 868168105 | $87 | 18,100 | 0.0% |
| Horizon Global Corp | Cmn | 44052W104 | $87 | 60,819 | 0.0% |
| Gold Resource Corp(GORO) | Cmn | 38068T105 | $88 | 21,825 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | Cmn | G0457F107 | $88 | 11,200 | 0.0% |
| Lonestar RES US Inc | Cmn | 54240F103 | $88 | 23,989 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Put | Cmn | 245077102 | $88 | 12,300 | 0.0% |
| Clear Channel Outdoor Hldgs | Cmn | 18451C109 | $88 | 17,004 | 0.0% |