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 |
|---|---|---|---|---|---|
| CEL SCI Corp(CVM1EUR)Call | Cmn | 150837607 | $32 | 11,200 | 0.0% |
| Vical Inc | Cmn | 925602203 | $32 | 27,096 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | Cmn | 16949H201 | $33 | 24,261 | 0.0% |
| UR Energy Inc(URG) | Cmn | 91688R108 | $33 | 51,125 | 0.0% |
| Lightbridge Corp | Cmn | 53224K203 | $33 | 61,222 | 0.0% |
| Limelight Networks IncCall | Cmn | 53261M104 | $33 | 14,300 | 0.0% |
| Great Panther Silver LTDCall | Cmn | 39115V101 | $33 | 46,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Call | Cmn | 14862Q100 | $33 | 15,200 | 0.0% |
| Organovo Hldgs IncCall | Cmn | 68620A104 | $33 | 34,400 | 0.0% |
| Neos Therapeutics Inc(NEOS)Put | Cmn | 64052L106 | $33 | 20,000 | 0.0% |
| Arotech Corp | Cmn | 042682203 | $33 | 12,696 | 0.0% |
| National Holdings Corp | Cmn | 636375206 | $33 | 12,379 | 0.0% |
| Autoweb Inc(ABTLEUR) | Cmn | 05335B100 | $34 | 11,092 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | Cmn | 189763105 | $34 | 23,285 | 0.0% |
| Teligent Inc NewCall | Cmn | 87960W104 | $34 | 25,100 | 0.0% |
| Renren IncPut | Depository Receipt | 759892201 | $34 | 22,400 | 0.0% |
| Just Energy Group IncPut | Cmn | 48213W101 | $34 | 10,400 | 0.0% |
| Sorl Auto PTS IncCall | Cmn | 78461U101 | $34 | 18,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | Cmn | 66510M204 | $34 | 59,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | Cmn | 00448Q201 | $34 | 21,600 | 0.0% |
| Mustang BIO Inc | Cmn | 62818Q104 | $34 | 11,570 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | Cmn | 04962H506 | $35 | 34,430 | 0.0% |
| Compugen LTD(CGEN)Put | Cmn | M25722105 | $35 | 16,300 | 0.0% |
| Ultra Petroleum CorpCall | Cmn | 903914208 | $35 | 45,800 | 0.0% |
| Foresight Energy LP | Cmn | 34552U104 | $35 | 10,067 | 0.0% |
| Emerge Energy Svcs LP | Cmn | 29102H108 | $35 | 22,518 | 0.0% |
| Aptose Biosciences Inc | Cmn | 03835T200 | $35 | 18,427 | 0.0% |
| Virtra Inc(VTSI) | Cmn | 92827K301 | $35 | 11,408 | 0.0% |
| CVR Partners LPCall | Cmn | 126633106 | $35 | 10,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | Cmn | 185063104 | $36 | 33,500 | 0.0% |
| CSI Compressco LP | Cmn | 12637A103 | $36 | 15,667 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Cmn | 04341Y105 | $36 | 57,133 | 0.0% |
| Hc2 Hldgs IncPut | Cmn | 404139107 | $36 | 13,500 | 0.0% |
| OCH Ziff Cap Mgmt GroupPut | Cmn | 67551U105 | $36 | 39,100 | 0.0% |
| Plug Power Inc(PLUG) | Cmn | 72919P202 | $36 | 29,153 | 0.0% |
| Teekay Tankers LTDPut | Cmn | Y8565N102 | $36 | 38,900 | 0.0% |
| Navios Maritime Partners L P | Cmn | Y62267102 | $36 | 42,830 | 0.0% |
| Drdgold Limited(DRD) | Depository Receipt | 26152H301 | $36 | 17,294 | 0.0% |
| Bristow Group Inc(BRSEUR)Put | Cmn | 110394103 | $36 | 14,800 | 0.0% |
| Dynagas LNG Partners LPCall | Cmn | Y2188B108 | $36 | 10,600 | 0.0% |
| Hill International Inc | Cmn | 431466101 | $37 | 12,029 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | Cmn | 17878Y108 | $37 | 25,645 | 0.0% |
| Pluristem Therapeutics Inc | Cmn | 72940R102 | $37 | 46,366 | 0.0% |
| Sanchez Energy CorpPut | Cmn | 79970Y105 | $37 | 137,600 | 0.0% |
| Eyepoint Pharmaceuticals IncCall | Cmn | 30233G100 | $38 | 20,000 | 0.0% |
| Approach Resources Inc | Cmn | 03834A103 | $38 | 44,117 | 0.0% |
| Iclick Intractve Asia GRP LT | Depository Receipt | 45113Y104 | $38 | 11,253 | 0.0% |
| Flotek Inds Inc delCall | Cmn | 343389102 | $38 | 35,000 | 0.0% |
| Correvio Pharma Corp | Cmn | 22026V105 | $38 | 15,199 | 0.0% |
| Capital Product Partners L P | Cmn | Y11082107 | $38 | 18,029 | 0.0% |