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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41)Call | Cmn | 29336T100 | $98 | 10,300 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Put | Cmn | 00548A106 | $98 | 11,500 | 0.0% |
| Alliqua Biomedical Inc | Cmn | 019621309 | $98 | 52,465 | 0.0% |
| Cerus Corp(CERS)Call | Cmn | 157085101 | $99 | 19,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Cmn | 08915P101 | $99 | 38,189 | 0.0% |
| CNH Indl N V(CNH)Put | Cmn | N20944109 | $99 | 10,800 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | Cmn | 284902509 | $99 | 34,400 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | Cmn | 92912T100 | $99 | 16,818 | 0.0% |
| Inovio Pharmaceuticals IncCall | Cmn | 45773H201 | $100 | 24,900 | 0.0% |
| Amkor Technology Inc(AMKR)Put | Cmn | 031652100 | $100 | 15,300 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | Depository Receipt | 528877103 | $100 | 13,771 | 0.0% |
| Noodles & Co(NDLSUSD)Call | Cmn | 65540B105 | $100 | 14,300 | 0.0% |
| Netsol Technologies Inc(NTWK)Call | Cmn | 64115A402 | $100 | 16,200 | 0.0% |
| Adamis Pharmaceuticals Corp | Cmn | 00547W208 | $100 | 44,300 | 0.0% |
| Select Income REIT | Cmn | 81618T100 | $100 | 13,651 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | Cmn | 10482B101 | $100 | 11,184 | 0.0% |
| Redhill Biopharma LTD | Depository Receipt | 757468103 | $101 | 18,168 | 0.0% |
| Pzena Investment Mgmt Inc | Cmn | 74731Q103 | $102 | 11,794 | 0.0% |
| GlatfelterCall | Cmn | 377316104 | $102 | 10,500 | 0.0% |
| Amkor Technology Inc(AMKR)Call | Cmn | 031652100 | $103 | 15,700 | 0.0% |
| Sunopta Inc(STKL)Call | Cmn | 8676EP108 | $103 | 26,600 | 0.0% |
| Kirklands Inc(TBHC)Call | Cmn | 497498105 | $104 | 10,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | Cmn | 42330P107 | $105 | 19,400 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR)Put | Cmn | 04545L107 | $105 | 29,200 | 0.0% |
| Emerge Energy Svcs LPPut | Cmn | 29102H108 | $106 | 69,100 | 0.0% |
| Baytex Energy Corp(BTE)Put | Cmn | 07317Q105 | $107 | 60,900 | 0.0% |
| DHT Holdings Inc(DHT)Call | Cmn | Y2065G121 | $107 | 27,400 | 0.0% |
| Internap CorpCall | Cmn | 45885A409 | $107 | 25,700 | 0.0% |
| Intrepid Potash IncCall | Cmn | 46121Y102 | $108 | 41,600 | 0.0% |
| Geron Corp(GERN)Call | Cmn | 374163103 | $108 | 107,800 | 0.0% |
| Onesmart Intl ED Group LTD | Depository Receipt | 68276W103 | $108 | 13,808 | 0.0% |
| Ring Energy Inc(REI)Call | Cmn | 76680V108 | $110 | 21,700 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | Cmn | 00302L108 | $110 | 22,056 | 0.0% |
| Flotek Inds Inc del | Cmn | 343389102 | $110 | 101,171 | 0.0% |
| Mitek SYS Inc(MITK)Call | Cmn | 606710200 | $111 | 10,300 | 0.0% |
| Uranium Energy Corp(UEC)Put | Cmn | 916896103 | $111 | 88,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | Cmn | 766559603 | $111 | 48,300 | 0.0% |
| Eastman Kodak Co(KODK) | Cmn | 277461406 | $111 | 43,417 | 0.0% |
| Synchronoss Technologies Inc | Cmn | 87157B103 | $111 | 17,997 | 0.0% |
| Superior Inds Intl IncPut | Cmn | 868168105 | $111 | 23,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | Cmn | Y0207T100 | $112 | 23,900 | 0.0% |
| Habit Restaurants IncCall | Cmn | 40449J103 | $112 | 10,700 | 0.0% |
| Atlantic PWR Corp(AT)Put | Cmn | 04878Q863 | $112 | 51,400 | 0.0% |
| Wipro LTD(WIT) | Depository Receipt | 97651M109 | $112 | 21,800 | 0.0% |
| Uranium Energy Corp(UEC)Call | Cmn | 916896103 | $112 | 89,300 | 0.0% |
| Clarus Corp New(CLAR) | Cmn | 18270P109 | $113 | 11,173 | 0.0% |
| Conduent Inc(CNDT)Call | Cmn | 206787103 | $113 | 10,600 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Call | Cmn | 041356205 | $113 | 15,600 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Cmn | 45665G303 | $113 | 95,787 | 0.0% |
| Maxwell Technologies Inc | Cmn | 577767106 | $114 | 54,998 | 0.0% |