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 |
|---|---|---|---|---|---|
| Fluidigm Corp del(LAB)Call | Cmn | 34385P108 | $55 | 11,800 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | Cmn | 21833P103 | $55 | 11,300 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Cmn | 67576A100 | $55 | 18,254 | 0.0% |
| Zovio Inc(ZVOI) | Cmn | 98979V102 | $56 | 28,302 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | Cmn | 38000Q102 | $56 | 13,100 | 0.0% |
| Blue HAT Interactive Entmt T | Cmn | G1329V106 | $56 | 16,932 | 0.0% |
| Teekay Offshore Partners L P(TK)Call | Cmn | Y8565J101 | $57 | 49,300 | 0.0% |
| Drdgold Limited(DRD) | Depository Receipt | 26152H301 | $57 | 13,300 | 0.0% |
| Melinta Therapeutics Inc | Cmn | 58549G209 | $57 | 14,855 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | Cmn | 60935Y208 | $57 | 14,400 | 0.0% |
| Newlink Genetics CorpCall | Cmn | 651511107 | $58 | 36,500 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Cmn | 91822J103 | $58 | 123,932 | 0.0% |
| Internap Corp | Cmn | 45885A409 | $58 | 22,504 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Cmn | 268158201 | $58 | 16,101 | 0.0% |
| Superior Inds Intl Inc | Cmn | 868168105 | $58 | 20,061 | 0.0% |
| Avadel Pharmaceuticals PLCPut | Depository Receipt | 05337M104 | $59 | 14,200 | 0.0% |
| Internap CorpCall | Cmn | 45885A409 | $59 | 23,000 | 0.0% |
| Great Panther Mining Limited | Cmn | 39115V101 | $59 | 82,600 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Put | Cmn | 00548A106 | $59 | 11,500 | 0.0% |
| FAT Brands Inc(FATAQ) | Cmn | 30258N105 | $59 | 11,609 | 0.0% |
| Transenterix IncPut | Cmn | 89366M201 | $60 | 96,200 | 0.0% |
| B2gold Corp(BTG)Put | Cmn | 11777Q209 | $60 | 18,500 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | Depository Receipt | 413216300 | $60 | 21,000 | 0.0% |
| Neptune Wellness Solutions I | Cmn | 64079L105 | $61 | 17,133 | 0.0% |
| Intrepid Potash IncPut | Cmn | 46121Y102 | $61 | 18,800 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | Cmn | 590328209 | $62 | 13,629 | 0.0% |
| Stein Mart Inc | Cmn | 858375108 | $62 | 77,469 | 0.0% |
| Navios Maritime Hldgs Inc | Cmn | Y62197119 | $62 | 12,831 | 0.0% |
| Intec Pharma LTD Jerusalem | Cmn | M53644106 | $63 | 85,863 | 0.0% |
| Melinta Therapeutics IncPut | Cmn | 58549G209 | $63 | 16,500 | 0.0% |
| Gamestop Corp New(GME) | Cmn | 36467W109 | $63 | 11,360 | 0.0% |
| Sibanye StillwaterCall | Depository Receipt | 825724206 | $64 | 11,800 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR)Call | Cmn | 04545L107 | $64 | 50,200 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | Cmn | 53680Q207 | $64 | 21,113 | 0.0% |
| Denison Mines Corp(DNN) | Cmn | 248356107 | $64 | 134,602 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | Cmn | 72581M305 | $64 | 17,300 | 0.0% |
| New AGE Beverages Corp | Cmn | 64157V108 | $65 | 23,565 | 0.0% |
| Proteostasis Therapeutics in | Cmn | 74373B109 | $65 | 77,667 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Call | Cmn | 041356205 | $65 | 11,900 | 0.0% |
| Calix Inc(CALX)Put | Cmn | 13100M509 | $65 | 10,100 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | Cmn | 00548A106 | $66 | 13,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | Cmn | 00444T100 | $66 | 30,100 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | Cmn | 65441V101 | $66 | 10,668 | 0.0% |
| Goldman Sachs MLP Energy REN | Cmn | 38148G107 | $67 | 13,961 | 0.0% |
| Verastem IncPut | Cmn | 92337C104 | $67 | 55,700 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | Cmn | 62426E402 | $67 | 71,281 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | Cmn | 218730109 | $67 | 15,631 | 0.0% |
| CVR Partners LPPut | Cmn | 126633106 | $67 | 17,300 | 0.0% |
| Aegon N VPut | Depository Receipt | 007924103 | $67 | 16,300 | 0.0% |
| Express IncPut | Cmn | 30219E103 | $67 | 19,600 | 0.0% |