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 |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR)Call | Depository Receipt | 05967A107 | $114 | 10,200 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | Depository Receipt | 00653A107 | $114 | 19,900 | 0.0% |
| Maxwell Technologies Inc | Cmn | 577767106 | $114 | 54,998 | 0.0% |
| Suncoke Energy Inc(SXC)Call | Cmn | 86722A103 | $115 | 13,500 | 0.0% |
| Vaneck Vectors ETF TR | Cmn | 92189F569 | $115 | 10,435 | 0.0% |
| Superior Energy Svcs IncCall | Cmn | 868157108 | $115 | 34,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | Cmn | 60877T100 | $115 | 10,400 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | Cmn | 01988P108 | $115 | 11,900 | 0.0% |
| Vera Bradley Inc(VRA)Call | Cmn | 92335C106 | $115 | 13,400 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | Cmn | 91288X109 | $116 | 11,192 | 0.0% |
| Kandi Technologies Group Inc | Cmn | 483709101 | $116 | 31,968 | 0.0% |
| Landmark Infrastructure LPPut | Cmn | 51508J108 | $116 | 10,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | Cmn | 392709101 | $116 | 16,002 | 0.0% |
| Mesa AIR Group Inc | Cmn | 590479135 | $117 | 15,152 | 0.0% |
| J Jill Inc | Cmn | 46620W102 | $117 | 21,916 | 0.0% |
| B2gold Corp(BTG)Put | Cmn | 11777Q209 | $117 | 40,100 | 0.0% |
| Maxwell Technologies IncPut | Cmn | 577767106 | $118 | 56,800 | 0.0% |
| UBS AG London BRH | Cmn | 90267B765 | $118 | 10,204 | 0.0% |
| Wideopenwest Inc(WOW)Put | Cmn | 96758W101 | $118 | 16,500 | 0.0% |
| Profire Energy Inc | Cmn | 74316X101 | $118 | 81,173 | 0.0% |
| T2 Biosystems Inc | Cmn | 89853L104 | $119 | 39,381 | 0.0% |
| Geospace Technologies Corp(GEOS) | Cmn | 37364X109 | $119 | 11,571 | 0.0% |
| GSV Cap Corp | Cmn | 36191J101 | $119 | 22,798 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Call | Cmn | 245496104 | $121 | 12,100 | 0.0% |
| Oceaneering Intl Inc(OII) | Cmn | 675232102 | $121 | 10,009 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Cmn | 60935Y208 | $121 | 60,507 | 0.0% |
| Clarus Corp New(CLAR)Call | Cmn | 18270P109 | $121 | 12,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | Cmn | 37247D106 | $122 | 26,200 | 0.0% |
| Magenta Therapeutics Inc | Cmn | 55910K108 | $122 | 21,491 | 0.0% |
| Gannett Co Inc(GCI1EUR)Call | Cmn | 36473H104 | $122 | 14,300 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Depository Receipt | 05946K101 | $122 | 23,049 | 0.0% |
| Plug Power Inc(PLUG)Call | Cmn | 72919P202 | $122 | 98,300 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | Depository Receipt | 413216300 | $122 | 68,200 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | Cmn | 27829F108 | $122 | 16,415 | 0.0% |
| RA MED SYS Inc | Cmn | 74933X104 | $122 | 15,382 | 0.0% |
| Putnam Premier Income TR(PPT) | Cmn | 746853100 | $122 | 26,060 | 0.0% |
| Chimerix Inc(CMRXEUR) | Cmn | 16934W106 | $123 | 48,135 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | Cmn | 528872302 | $123 | 18,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | Cmn | 88162F105 | $123 | 73,007 | 0.0% |
| T2 Biosystems IncCall | Cmn | 89853L104 | $123 | 40,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Cmn | 66510M204 | $124 | 218,976 | 0.0% |
| Medallion Finl Corp(MFIN)Put | Cmn | 583928106 | $124 | 26,400 | 0.0% |
| Cadiz Inc(CDZI)Call | Cmn | 127537207 | $124 | 12,000 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | Cmn | 682163100 | $124 | 21,000 | 0.0% |
| Immersion Corp(IMMR)Put | Cmn | 452521107 | $125 | 14,000 | 0.0% |
| North American Const(NOA)Call | Cmn | 656811106 | $125 | 14,100 | 0.0% |
| Jianpu Technology Inc | Depository Receipt | 47738D101 | $125 | 30,061 | 0.0% |
| Verastem IncCall | Cmn | 92337C104 | $125 | 37,200 | 0.0% |
| YRC Worldwide IncCall | Cmn | 984249607 | $125 | 39,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | Cmn | 42330P107 | $126 | 23,300 | 0.0% |