Q3 2019 Holdings
Filed 2019-11-14 | 12097 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc(ATRAGBX)Call | Cmn | 046513107 | $161 | 11,400 | 0.0% |
| 22ND Centy Group Inc | Cmn | 90137F103 | $161 | 71,276 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Cmn | 483347100 | $161 | 21,362 | 0.0% |
| Freightcar Amer Inc(RAIL) | Cmn | 357023100 | $161 | 33,146 | 0.0% |
| Geospace Technologies Corp(GEOS)Call | Cmn | 37364X109 | $163 | 10,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | Cmn | 867892101 | $163 | 11,856 | 0.0% |
| Care COM Inc(CRCMGBP)Call | Cmn | 141633107 | $163 | 15,600 | 0.0% |
| Melinta Therapeutics IncCall | Cmn | 58549G209 | $163 | 42,700 | 0.0% |
| Barclays BK PLC | Cmn | 06740L444 | $163 | 20,633 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | Cmn | 10482B101 | $163 | 17,333 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Put | Cmn | 053588109 | $164 | 193,900 | 0.0% |
| Polarityte IncCall | Cmn | 731094108 | $164 | 50,700 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297306 | $164 | 59,678 | 0.0% |
| Camtek LTD(CAMT) | Cmn | M20791105 | $164 | 17,440 | 0.0% |
| Vuzix Corp(VUZI) | Cmn | 92921W300 | $164 | 71,790 | 0.0% |
| Vericel Corp(VCEL)Put | Cmn | 92346J108 | $164 | 10,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Cmn | 928377100 | $164 | 26,475 | 0.0% |
| Star Bulk Carriers Corp(SBLK)Call | Cmn | Y8162K204 | $165 | 16,400 | 0.0% |
| Cowen Inc(COWNEUR) | Cmn | 223622606 | $165 | 10,712 | 0.0% |
| JPMorgan Chase Finl Co LLC | Cmn | 48129G703 | $165 | 10,254 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Cmn | 00548A106 | $167 | 32,601 | 0.0% |
| Axovant Gene Therapies LTDCall | Cmn | G0750W203 | $167 | 25,800 | 0.0% |
| National Energy Services REU(NESR) | Cmn | G6375R107 | $167 | 24,983 | 0.0% |
| RED Lion Hotels Corp(RLH) | Cmn | 756764106 | $167 | 25,773 | 0.0% |
| Tegna Inc(TGNA)Put | Cmn | 87901J105 | $168 | 10,800 | 0.0% |
| Tocagen IncCall | Cmn | 888846102 | $168 | 253,700 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | Cmn | 69036R863 | $169 | 96,855 | 0.0% |
| Innoviva Inc(INVA)Put | Cmn | 45781M101 | $169 | 16,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD)Put | Cmn | 294600101 | $170 | 11,700 | 0.0% |
| Durect Corp(DRRXEUR) | Cmn | 266605104 | $171 | 93,110 | 0.0% |
| R1 RCM IncCall | Cmn | 749397105 | $171 | 19,200 | 0.0% |
| ADT Inc(ADT)Put | Cmn | 00090Q103 | $171 | 27,200 | 0.0% |
| Owens & Minor Inc New(ACH)Put | Cmn | 690732102 | $171 | 29,500 | 0.0% |
| Seaspan Corp | Cmn | Y75638109 | $172 | 16,126 | 0.0% |
| Denali Therapeutics Inc(DNLI)Put | Cmn | 24823R105 | $172 | 11,200 | 0.0% |
| 22ND Centy Group IncCall | Cmn | 90137F103 | $172 | 76,000 | 0.0% |
| Cott Corp QUE(BCBEUR)Put | Cmn | 22163N106 | $172 | 13,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Put | Cmn | 22282E102 | $173 | 10,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | Cmn | 22282E102 | $173 | 10,000 | 0.0% |
| Sientra Inc | Cmn | 82621J105 | $173 | 26,657 | 0.0% |
| Changyou COM LTDPut | Depository Receipt | 15911M107 | $173 | 18,200 | 0.0% |
| Adams Diversified Equity FD(ADX) | Cmn | 006212104 | $174 | 10,998 | 0.0% |
| Citigroup Global Mkts Hldgs | Cmn | 17325E291 | $175 | 16,900 | 0.0% |
| Newmark Group Inc(NMRK)Call | Cmn | 65158N102 | $175 | 19,300 | 0.0% |
| Clearway Energy Inc(CWEN/A)Put | Cmn | 18539C105 | $175 | 10,100 | 0.0% |
| Everi Hldgs Inc(G2C)Call | Cmn | 30034T103 | $175 | 20,700 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Put | Cmn | 00183L102 | $176 | 24,900 | 0.0% |
| Mannkind Corp(MNKD)Put | Cmn | 56400P706 | $177 | 141,700 | 0.0% |
| Zagg IncCall | Cmn | 98884U108 | $177 | 28,200 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Call | Depository Receipt | 05946K101 | $177 | 34,100 | 0.0% |