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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTW Retailwinds Inc | Cmn | 74980D100 | $88 | 31,048 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Cmn | 04351G101 | $88 | 35,137 | 0.0% |
| Gold Resource Corp(GORO) | Cmn | 38068T105 | $88 | 21,825 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Put | Cmn | 245077102 | $88 | 12,300 | 0.0% |
| Internap Corp | Cmn | 45885A409 | $88 | 21,285 | 0.0% |
| Gladstone Capital CorpCall | Cmn | 376535100 | $89 | 12,200 | 0.0% |
| FTD COS Inc(FTDEUR) | Cmn | 30281V108 | $89 | 60,384 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Call | Cmn | 245077102 | $89 | 12,400 | 0.0% |
| Vivint Solar Inc(VSLR) | Cmn | 92854Q106 | $89 | 23,398 | 0.0% |
| Veon LTDCall | Depository Receipt | 91822M106 | $90 | 38,600 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | Cmn | 351793104 | $90 | 93,022 | 0.0% |
| Compugen LTD(CGEN) | Cmn | M25722105 | $90 | 41,323 | 0.0% |
| Partner Communications Co LT | Depository Receipt | 70211M109 | $90 | 19,158 | 0.0% |
| Rockwell MED IncPut | Cmn | 774374102 | $90 | 39,700 | 0.0% |
| LSC Communications Inc | Cmn | 50218P107 | $90 | 12,824 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Cmn | 14757U109 | $91 | 22,528 | 0.0% |
| Fluidigm Corp del(LAB)Call | Cmn | 34385P108 | $91 | 10,600 | 0.0% |
| Ashford Hospitality TR IncPut | Cmn | 044103109 | $91 | 22,700 | 0.0% |
| Archrock Inc(AROC)Put | Cmn | 03957W106 | $91 | 12,200 | 0.0% |
| Riot Blockchain Inc(RIOT) | Cmn | 767292105 | $92 | 60,695 | 0.0% |
| Ferroglobe PLC(GSM) | Cmn | G33856108 | $92 | 57,869 | 0.0% |
| Telefonica S A(TELFY)Call | Depository Receipt | 879382208 | $92 | 10,900 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | Cmn | M22013102 | $93 | 24,500 | 0.0% |
| Costamare Inc(CMRE) | Cmn | Y1771G102 | $93 | 21,259 | 0.0% |
| Arqule Inc(ARQLUSD)Call | Cmn | 04269E107 | $93 | 33,600 | 0.0% |
| Drive Shack Inc(DSEUR)Put | Cmn | 262077100 | $93 | 23,600 | 0.0% |
| Halcon RES Corp | Cmn | 40537Q605 | $94 | 55,378 | 0.0% |
| New SR Invt Group IncCall | Cmn | 648691103 | $94 | 22,900 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | Cmn | 72581M305 | $95 | 32,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Put | Depository Receipt | 20441A102 | $95 | 11,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | Cmn | 140781105 | $95 | 27,400 | 0.0% |
| Vitamin Shoppe IncCall | Cmn | 92849E101 | $95 | 20,100 | 0.0% |
| Lexington Realty Trust(LXPUSD)Put | Cmn | 529043101 | $96 | 11,700 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | Depository Receipt | 15234Q207 | $96 | 15,050 | 0.0% |
| NII Hldgs IncPut | Cmn | 62913F508 | $96 | 21,800 | 0.0% |
| Pareteum Corp(TEUM) | Cmn | 69946T207 | $96 | 56,640 | 0.0% |
| YRC Worldwide IncPut | Cmn | 984249607 | $96 | 30,600 | 0.0% |
| Cytosorbents Corp(CTSO)Call | Cmn | 23283X206 | $96 | 11,900 | 0.0% |
| New SR Invt Group IncPut | Cmn | 648691103 | $96 | 23,300 | 0.0% |
| Acacia Resh Corp(ACTG)Put | Cmn | 003881307 | $97 | 32,400 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | Cmn | 682163100 | $97 | 16,400 | 0.0% |
| Marker Therapeutics IncCall | Cmn | 57055L107 | $97 | 17,500 | 0.0% |
| Fuelcell Energy Inc | Cmn | 35952H502 | $97 | 176,493 | 0.0% |
| Palatin Technologies Inc | Cmn | 696077403 | $97 | 136,638 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | Cmn | 69036R863 | $97 | 58,501 | 0.0% |
| Orchids Paper Prods Co delCall | Cmn | 68572N104 | $97 | 103,100 | 0.0% |
| Recro Pharma Inc | Cmn | 75629F109 | $97 | 13,692 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | Depository Receipt | 539439109 | $97 | 37,700 | 0.0% |
| Enlink Midstream LLC(0E41)Call | Cmn | 29336T100 | $98 | 10,300 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Cmn | 007786106 | $98 | 29,982 | 0.0% |