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 |
|---|---|---|---|---|---|
| Hc2 Hldgs Inc | Cmn | 404139107 | $141 | 53,591 | 0.0% |
| Mercer Intl Inc(MERC)Call | Cmn | 588056101 | $141 | 13,500 | 0.0% |
| Eastman Kodak Co(KODK)Put | Cmn | 277461406 | $141 | 55,100 | 0.0% |
| Fluent Inc(IDIEUR) | Cmn | 34380C102 | $141 | 39,248 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)Put | Cmn | 36268W100 | $142 | 23,100 | 0.0% |
| Cott Corp QUE(BCBEUR)Call | Cmn | 22163N106 | $142 | 10,200 | 0.0% |
| Gannett Co Inc(GCI1EUR)Put | Cmn | 36473H104 | $142 | 16,600 | 0.0% |
| Biotime Inc(BTXUSD) | Cmn | 09066L105 | $143 | 156,947 | 0.0% |
| Silvercorp Metals Inc(SVM) | Cmn | 82835P103 | $143 | 68,194 | 0.0% |
| Xunlei LTD(XNET) | Depository Receipt | 98419E108 | $143 | 42,205 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | Cmn | G65773106 | $144 | 72,000 | 0.0% |
| Emerge Energy Svcs LPCall | Cmn | 29102H108 | $144 | 93,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | Cmn | 518415104 | $144 | 20,800 | 0.0% |
| Vaneck Vectors ETF TRPut | Cmn | 92189F742 | $144 | 10,600 | 0.0% |
| Griffon Corp(GFF)Call | Cmn | 398433102 | $145 | 13,900 | 0.0% |
| Bellicum Pharmaceuticals Inc | Cmn | 079481107 | $145 | 49,568 | 0.0% |
| Dermira Inc(DERMEUR)Put | Cmn | 24983L104 | $145 | 20,200 | 0.0% |
| Penney J C Inc | Cmn | 708160106 | $146 | 140,793 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Cmn | 69404D108 | $146 | 19,747 | 0.0% |
| Windstream Hldgs IncPut | Cmn | 97382A309 | $146 | 69,700 | 0.0% |
| Kindred Biosciences Inc | Cmn | 494577109 | $147 | 13,453 | 0.0% |
| Radiant Logistics Inc(RLGT) | Cmn | 75025X100 | $147 | 34,375 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | Cmn | 87164F105 | $147 | 33,100 | 0.0% |
| Citizens Inc(CIA)Call | Cmn | 174740100 | $147 | 19,500 | 0.0% |
| GNC Hldgs IncCall | Cmn | 36191G107 | $147 | 61,900 | 0.0% |
| Neophotonics CorpCall | Cmn | 64051T100 | $148 | 22,800 | 0.0% |
| Audiocodes LTD(AUDC)Put | Cmn | M15342104 | $148 | 15,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | Cmn | 388689101 | $148 | 13,900 | 0.0% |
| Orchid IS Cap IncPut | Cmn | 68571X103 | $148 | 23,100 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Put | Cmn | 245496104 | $148 | 14,800 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | Cmn | 10921T101 | $148 | 21,000 | 0.0% |
| Suncoke Energy Partners L PCall | Cmn | 86722Y101 | $148 | 13,900 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Put | Cmn | 206022105 | $148 | 11,800 | 0.0% |
| J Jill IncPut | Cmn | 46620W102 | $149 | 28,000 | 0.0% |
| Safe Bulkers Inc(SB)Put | Cmn | Y7388L103 | $149 | 83,800 | 0.0% |
| Prospect Capital Corporation(PSEC) | Cmn | 74348T102 | $149 | 23,508 | 0.0% |
| IDT Corp(IDT)Call | Cmn | 448947507 | $149 | 24,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | Cmn | 109043109 | $150 | 11,500 | 0.0% |
| Direxion SHS ETF TR(TYO) | Cmn | 25459W557 | $150 | 10,850 | 0.0% |
| Habit Restaurants IncPut | Cmn | 40449J103 | $151 | 14,400 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | Cmn | 209034107 | $151 | 15,300 | 0.0% |
| China Yuchai Intl LTD(CYD) | Cmn | G21082105 | $151 | 12,134 | 0.0% |
| Digi Intl Inc(DGII) | Cmn | 253798102 | $152 | 15,036 | 0.0% |
| Switch IncPut | Cmn | 87105L104 | $152 | 21,700 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | Cmn | 798241105 | $153 | 31,900 | 0.0% |
| Aurora Cannabis Inc | Cmn | 05156X108 | $153 | 30,907 | 0.0% |
| Apple Hospitality REIT Inc(APLE)Call | Cmn | 03784Y200 | $153 | 10,700 | 0.0% |
| E L F Beauty Inc(ELF)Put | Cmn | 26856L103 | $153 | 17,700 | 0.0% |
| Xinyuan Real Estate Co LTDPut | Depository Receipt | 98417P105 | $154 | 40,600 | 0.0% |
| General FIN Corp del(GFN) | Cmn | 369822101 | $154 | 15,284 | 0.0% |