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 |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $178 | 102,503 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | Cmn | 01988P108 | $178 | 16,200 | 0.0% |
| Apple Hospitality REIT Inc(APLE)Put | Cmn | 03784Y200 | $179 | 10,800 | 0.0% |
| Osmotica Pharmaceuticals PLC | Cmn | G6S41R101 | $179 | 46,594 | 0.0% |
| Aluminum Corp China LTD(AOCA) | Depository Receipt | 022276109 | $179 | 22,917 | 0.0% |
| Cytokinetics Inc(CYTK)Call | Cmn | 23282W605 | $179 | 15,700 | 0.0% |
| Atento S A | Cmn | L0427L105 | $179 | 64,213 | 0.0% |
| Mobileiron Inc(MOBL)Call | Cmn | 60739U204 | $181 | 27,700 | 0.0% |
| Calumet Specialty Prods Ptnr | Cmn | 131476103 | $181 | 49,682 | 0.0% |
| Noble Corp PLCCall | Cmn | G65431101 | $181 | 142,400 | 0.0% |
| Exone Co(XONECHF) | Cmn | 302104104 | $181 | 20,476 | 0.0% |
| USA Truck Inc | Cmn | 902925106 | $182 | 22,705 | 0.0% |
| Spdr Series TrustPut | Cmn | 78464A748 | $182 | 25,200 | 0.0% |
| Affimed N V | Cmn | N01045108 | $182 | 61,918 | 0.0% |
| Flws/1-800 Flowers(FLWS)Call | Cmn | 68243Q106 | $182 | 12,300 | 0.0% |
| Gaslog LTDCall | Cmn | G37585109 | $182 | 14,200 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Call | Cmn | 055630107 | $183 | 19,900 | 0.0% |
| Telefonica Brasil SACall | Depository Receipt | 87936R106 | $183 | 13,900 | 0.0% |
| Istar IncCall | Cmn | 45031U101 | $183 | 14,000 | 0.0% |
| Scorpio Bulkers IncPut | Cmn | Y7546A122 | $183 | 30,100 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | Cmn | Y62267409 | $184 | 10,400 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | Depository Receipt | 528877103 | $184 | 18,300 | 0.0% |
| Landmark Infrastructure LPPut | Cmn | 51508J108 | $184 | 10,200 | 0.0% |
| Credit Suisse Nassau BRH | Cmn | 22542D449 | $185 | 26,715 | 0.0% |
| Opko Health Inc(OPK)Call | Cmn | 68375N103 | $185 | 88,400 | 0.0% |
| Avid Technology IncCall | Cmn | 05367P100 | $186 | 30,100 | 0.0% |
| Inseego Corp(INSGEUR)Put | Cmn | 45782B104 | $186 | 38,700 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | Cmn | 92189F817 | $188 | 11,519 | 0.0% |
| Black Stone Minerals L P(BSM)Put | Cmn | 09225M101 | $188 | 13,200 | 0.0% |
| Gulfport Energy CorpPut | Cmn | 402635304 | $188 | 69,300 | 0.0% |
| Intersect ENT IncCall | Cmn | 46071F103 | $189 | 11,100 | 0.0% |
| Cheetah Mobile IncPut | Depository Receipt | 163075104 | $190 | 53,000 | 0.0% |
| Proshares TR(PST) | Cmn | 74347R313 | $190 | 10,273 | 0.0% |
| Habit Restaurants IncPut | Cmn | 40449J103 | $190 | 21,700 | 0.0% |
| Franklin Street Pptys Corp(FSP) | Cmn | 35471R106 | $191 | 22,626 | 0.0% |
| Loop Inds Inc(LOOP) | Cmn | 543518104 | $191 | 14,917 | 0.0% |
| Kandi Technologies Group Inc | Cmn | 483709101 | $191 | 40,972 | 0.0% |
| Frontline LTD(FRO)Put | Cmn | G3682E192 | $192 | 21,100 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | Cmn | 01988P108 | $193 | 17,600 | 0.0% |
| Latam Airls Group S APut | Depository Receipt | 51817R106 | $193 | 17,400 | 0.0% |
| Two Hbrs Invt CorpPut | Cmn | 90187B408 | $193 | 14,700 | 0.0% |
| First Horizon Natl Corp(FHN)Call | Cmn | 320517105 | $193 | 11,900 | 0.0% |
| Tailored Brands Inc | Cmn | 87403A107 | $193 | 43,873 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297405 | $194 | 23,707 | 0.0% |
| Express IncCall | Cmn | 30219E103 | $194 | 56,500 | 0.0% |
| Flotek Inds Inc del | Cmn | 343389102 | $194 | 88,437 | 0.0% |
| Genworth Finl Inc(GNW)Put | Cmn | 37247D106 | $194 | 44,200 | 0.0% |
| Global X FDS | Cmn | 37954Y541 | $194 | 12,354 | 0.0% |
| UBS AG Jersey BRH | Cmn | 902641679 | $195 | 13,402 | 0.0% |
| Textainer Group Holdings LTDCall | Cmn | G8766E109 | $196 | 19,800 | 0.0% |