Q3 2019 Holdings
Filed 2019-11-14 | 12097 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd IncCall | Cmn | 88338N107 | $116 | 31,900 | 0.0% |
| Redhill Biopharma LTDCall | Depository Receipt | 757468103 | $116 | 16,500 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | Cmn | 22542D480 | $116 | 12,913 | 0.0% |
| Palatin Technologies Inc | Cmn | 696077403 | $116 | 127,706 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ)Call | Cmn | 137800207 | $116 | 103,800 | 0.0% |
| Sogou IncCall | Depository Receipt | 83409V104 | $116 | 23,500 | 0.0% |
| Riot Blockchain Inc(RIOT) | Cmn | 767292105 | $117 | 65,620 | 0.0% |
| Ellington Residential MTG RE(EARN) | Cmn | 288578107 | $117 | 11,042 | 0.0% |
| Harrow Health Inc(HROW)Put | Cmn | 415858109 | $117 | 20,800 | 0.0% |
| Enlink Midstream LLC(0E41)Put | Cmn | 29336T100 | $117 | 13,800 | 0.0% |
| Best Inc(BSTIN)Call | Depository Receipt | 08653C106 | $118 | 22,400 | 0.0% |
| Adtran Inc(ADTNEUR)Call | Cmn | 00738A106 | $118 | 10,400 | 0.0% |
| Energy Fuels Inc(UUUU)Put | Cmn | 292671708 | $118 | 60,900 | 0.0% |
| Invacare CorpCall | Cmn | 461203101 | $118 | 15,700 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Cmn | 483497103 | $118 | 10,194 | 0.0% |
| Barclays BK PLC | Cmn | 06740L451 | $118 | 11,541 | 0.0% |
| Changyou COM LTDCall | Depository Receipt | 15911M107 | $119 | 12,500 | 0.0% |
| Liqtech Intl Inc | Cmn | 53632A201 | $119 | 15,005 | 0.0% |
| Neptune Wellness Solutions IPut | Cmn | 64079L105 | $119 | 33,400 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | Cmn | 35906A306 | $119 | 136,700 | 0.0% |
| Gold Resource Corp(GORO) | Cmn | 38068T105 | $120 | 39,299 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | Cmn | 00448Q201 | $120 | 33,300 | 0.0% |
| Amplify Energy Corp New(AMPY)Put | Cmn | 03212B103 | $120 | 19,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | Cmn | 16383L106 | $120 | 17,700 | 0.0% |
| Sorl Auto PTS Inc | Cmn | 78461U101 | $120 | 37,890 | 0.0% |
| Stemline Therapeutics Inc | Cmn | 85858C107 | $122 | 11,760 | 0.0% |
| Novavax Inc(NVAX) | Cmn | 670002401 | $122 | 24,315 | 0.0% |
| Macatawa BK Corp | Cmn | 554225102 | $122 | 11,706 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Cmn | 109043109 | $122 | 20,078 | 0.0% |
| Immersion Corp(IMMR)Call | Cmn | 452521107 | $122 | 15,900 | 0.0% |
| Gladstone Capital CorpCall | Cmn | 376535100 | $123 | 12,600 | 0.0% |
| Global X FDS | Cmn | 37950E705 | $123 | 10,037 | 0.0% |
| Sierra Wireless IncPut | Cmn | 826516106 | $123 | 11,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Put | Depository Receipt | 20441A102 | $124 | 10,400 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25460E752 | $124 | 12,642 | 0.0% |
| Endeavour Silver Corp(EXK)Put | Cmn | 29258Y103 | $124 | 55,900 | 0.0% |
| Mcewen MNG IncCall | Cmn | 58039P107 | $125 | 80,100 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Cmn | 708062104 | $125 | 19,902 | 0.0% |
| Office Depot IncCall | Cmn | 676220106 | $126 | 72,000 | 0.0% |
| Safeguard Scientifics IncPut | Cmn | 786449207 | $126 | 11,100 | 0.0% |
| Maiden Holdings LTD | Cmn | G5753U112 | $126 | 168,136 | 0.0% |
| UBS AG London BRH | Cmn | 90274D838 | $126 | 10,571 | 0.0% |
| Crawford & Co(CRD/A) | Cmn | 224633206 | $127 | 11,632 | 0.0% |
| Michaels COS Inc | Cmn | 59408Q106 | $127 | 13,032 | 0.0% |
| Cheetah Mobile IncCall | Depository Receipt | 163075104 | $127 | 35,600 | 0.0% |
| China Life INS Co LTDPut | Depository Receipt | 16939P106 | $128 | 11,100 | 0.0% |
| Photronics Inc(PLAB)Call | Cmn | 719405102 | $128 | 11,800 | 0.0% |
| Cott Corp QUE(BCBEUR)Call | Cmn | 22163N106 | $128 | 10,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | Cmn | 85207K107 | $128 | 20,527 | 0.0% |
| Amyris Inc(AMRSEUR) | Cmn | 03236M200 | $128 | 26,867 | 0.0% |