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 |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P.Call | Cmn | 315293100 | $21 | 19,600 | 0.0% |
| Future Fintech Group Inc | Cmn | 36117V105 | $21 | 25,841 | 0.0% |
| Myomo Inc | Cmn | 62857J102 | $21 | 33,773 | 0.0% |
| MY Size Inc | Cmn | 62844N109 | $21 | 43,454 | 0.0% |
| O2micro International LTD | Depository Receipt | 67107W100 | $21 | 15,405 | 0.0% |
| Spartan Energy Acquisiton Co | Wt | 846784122 | $21 | 34,487 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | Cmn | 189763105 | $21 | 20,399 | 0.0% |
| Globalstar Inc(GSATUSD)Put | Cmn | 378973408 | $22 | 54,100 | 0.0% |
| Dunxin Finl Hldgs LTD | Depository Receipt | 26605Q106 | $22 | 14,855 | 0.0% |
| Englobal Corp | Cmn | 293306106 | $22 | 21,880 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | Cmn | 83587F202 | $22 | 10,200 | 0.0% |
| Safe Bulkers Inc(SB) | Cmn | Y7388L103 | $22 | 12,824 | 0.0% |
| Jumei Intl Hldg LTDPut | Depository Receipt | 48138L107 | $22 | 10,200 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | Cmn | 019222207 | $22 | 15,921 | 0.0% |
| Ambow ED Hldg LTD | Depository Receipt | 02322P200 | $22 | 13,627 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | Cmn | 04351G101 | $22 | 82,400 | 0.0% |
| Fang Hldgs LTD | Depository Receipt | 30711Y201 | $22 | 10,046 | 0.0% |
| Gridsum Hldg Inc | Depository Receipt | 398132100 | $23 | 13,537 | 0.0% |
| RA MED SYS Inc | Cmn | 74933X104 | $23 | 16,549 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | Cmn | 444144109 | $23 | 32,400 | 0.0% |
| Ideanomics Inc | Cmn | 45166V106 | $23 | 15,045 | 0.0% |
| Kirklands Inc(TBHC)Call | Cmn | 497498105 | $23 | 15,100 | 0.0% |
| Mict Inc(TIOG) | Cmn | 55328R109 | $23 | 42,015 | 0.0% |
| Flotek Inds Inc delCall | Cmn | 343389102 | $23 | 10,600 | 0.0% |
| Toughbuilt Industries Inc | Cmn | 89157G207 | $23 | 73,044 | 0.0% |
| IT Tech Packaging Inc | Cmn | 46527C100 | $24 | 35,162 | 0.0% |
| Jupai Hldgs LTD | Depository Receipt | 48205B107 | $24 | 10,061 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | Cmn | 766559603 | $24 | 12,600 | 0.0% |
| Atossa Genetics Inc(ATOSEUR)Call | Cmn | 04962H506 | $24 | 12,300 | 0.0% |
| Ring Energy Inc(REI)Put | Cmn | 76680V108 | $24 | 14,800 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Cmn | 00835P105 | $24 | 160,264 | 0.0% |
| China Pharma Hldgs Inc | Cmn | 16941T104 | $24 | 99,516 | 0.0% |
| Dgse Companies Inc | Cmn | 23323G106 | $24 | 20,036 | 0.0% |
| Nuvectra Corp | Cmn | 67075N108 | $24 | 17,782 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Cmn | P73398102 | $24 | 12,963 | 0.0% |
| Pacific Ethanol IncCall | Cmn | 69423U305 | $24 | 42,800 | 0.0% |
| Neurotrope IncCall | Cmn | 64129T207 | $24 | 29,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | Cmn | 184499101 | $25 | 12,300 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | Cmn | 184499101 | $25 | 11,900 | 0.0% |
| Tecogen Inc New(TGEN) | Cmn | 87876P201 | $25 | 10,445 | 0.0% |
| Equus Total Return Inc(EQS) | Cmn | 294766100 | $25 | 15,411 | 0.0% |
| Sesen BIO Inc | Cmn | 817763105 | $25 | 21,710 | 0.0% |
| Athersys Inc(ATHXEUR)Put | Cmn | 04744L106 | $26 | 19,300 | 0.0% |
| Celsion CorporationPut | Cmn | 15117N503 | $26 | 16,900 | 0.0% |
| Waitr Hldgs IncCall | Cmn | 930752100 | $26 | 19,900 | 0.0% |
| Pingtan Marine Enterprise LT | Cmn | G7114V102 | $26 | 12,413 | 0.0% |
| Ideanomics IncPut | Cmn | 45166V106 | $26 | 17,000 | 0.0% |
| XTL Biopharmaceuticals LTD | Depository Receipt | 98386D307 | $26 | 18,254 | 0.0% |
| Highway Hldgs LTD | Cmn | G4481U106 | $26 | 14,944 | 0.0% |
| Atlantic PWR Corp(AT)Call | Cmn | 04878Q863 | $26 | 11,000 | 0.0% |