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 |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX)Put | Cmn | 42330P107 | $126 | 23,300 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | Cmn | 037347101 | $126 | 30,962 | 0.0% |
| TTM Technologies Inc(TTMI)Call | Cmn | 87305R109 | $127 | 13,100 | 0.0% |
| Paratek Pharmaceuticals IncCall | Cmn | 699374302 | $128 | 24,900 | 0.0% |
| Rignet Inc(RNET) | Cmn | 766582100 | $128 | 10,139 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | Cmn | 12811P108 | $128 | 13,664 | 0.0% |
| Pennsylvania RL Estate InvtCall | Cmn | 709102107 | $128 | 21,500 | 0.0% |
| Neophotonics CorpPut | Cmn | 64051T100 | $128 | 19,700 | 0.0% |
| Enphase Energy Inc(ENPH)Put | Cmn | 29355A107 | $129 | 27,200 | 0.0% |
| GNC Hldgs Inc | Cmn | 36191G107 | $129 | 54,627 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | Depository Receipt | 528877103 | $129 | 17,800 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | Cmn | 19249H103 | $129 | 14,300 | 0.0% |
| Zagg IncPut | Cmn | 98884U108 | $129 | 13,200 | 0.0% |
| Kirklands Inc(TBHC) | Cmn | 497498105 | $130 | 13,666 | 0.0% |
| Enel Chile S A(ENIC) | Depository Receipt | 29278D105 | $130 | 26,249 | 0.0% |
| Zynerba Pharmaceuticals IncPut | Cmn | 98986X109 | $130 | 43,800 | 0.0% |
| Iteris Inc(ITIEUR) | Cmn | 46564T107 | $131 | 35,046 | 0.0% |
| Site Centers Corp(SITCUSD)Call | Cmn | 82981J109 | $131 | 11,800 | 0.0% |
| Inovio Pharmaceuticals IncPut | Cmn | 45773H201 | $131 | 32,800 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Call | Cmn | 14574X104 | $132 | 13,400 | 0.0% |
| Waitr Hldgs Inc | Cmn | 930752100 | $132 | 11,786 | 0.0% |
| Syros Pharmaceuticals Inc | Cmn | 87184Q107 | $132 | 23,759 | 0.0% |
| 22ND Centy Group Inc | Cmn | 90137F103 | $133 | 53,576 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)Call | Cmn | 253031108 | $133 | 12,400 | 0.0% |
| Garrett Motion Inc(GTX)Put | Cmn | 366505105 | $133 | 10,800 | 0.0% |
| Proteostasis Therapeutics inCall | Cmn | 74373B109 | $133 | 41,200 | 0.0% |
| Eyepoint Pharmaceuticals Inc | Cmn | 30233G100 | $133 | 70,555 | 0.0% |
| Greensky IncCall | Cmn | 39572G100 | $134 | 14,000 | 0.0% |
| Westport Fuel Systems Inc | Cmn | 960908309 | $135 | 101,445 | 0.0% |
| Star Bulk Carriers Corp(SBLK)Put | Cmn | Y8162K204 | $135 | 14,800 | 0.0% |
| Tetraphase Pharmaceuticals I | Cmn | 88165N105 | $136 | 120,099 | 0.0% |
| Best Inc(BSTIN)Call | Depository Receipt | 08653C106 | $136 | 33,100 | 0.0% |
| Tencent Music Entmt Group(TME)Put | Depository Receipt | 88034P109 | $136 | 10,300 | 0.0% |
| Alamos Gold Inc New(AGI)Put | Cmn | 011532108 | $136 | 37,900 | 0.0% |
| Camtek LTD(CAMT)Put | Cmn | M20791105 | $137 | 20,200 | 0.0% |
| Evolus Inc(EOLS) | Cmn | 30052C107 | $137 | 11,491 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Cmn | Y8162K204 | $137 | 14,976 | 0.0% |
| Imprimis Pharmaceuticals Inc | Cmn | 45323A201 | $137 | 24,146 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | Cmn | 109043109 | $137 | 10,500 | 0.0% |
| Istar IncCall | Cmn | 45031U101 | $137 | 14,900 | 0.0% |
| Presidio Inc | Cmn | 74102M103 | $137 | 10,468 | 0.0% |
| Banco Bradesco S A(BBDO) | Depository Receipt | 059460402 | $138 | 15,918 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $138 | 78,700 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | Cmn | 140781105 | $138 | 39,600 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR)Call | Cmn | 12674R100 | $139 | 10,300 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | Cmn | 670656107 | $139 | 11,939 | 0.0% |
| Ocwen Finl CorpCall | Cmn | 675746309 | $139 | 103,800 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Cmn | 14862Q100 | $140 | 64,466 | 0.0% |
| DHX Media LTD | Cmn | 252406152 | $140 | 85,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | Cmn | 649604501 | $140 | 23,799 | 0.0% |