Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspiremd Inc | Wt | 45779A135 | $0 | 16,223 | 0.0% |
| Toughbuilt Inds Inc | Wt | 89157G116 | $1 | 14,684 | 0.0% |
| Talos Energy Inc | Wt | 87484T116 | $1 | 10,314 | 0.0% |
| Rosehill RES Inc | Wt | 777385113 | $1 | 37,751 | 0.0% |
| Lilis Energy Inc | Cmn | 532403201 | $2 | 12,468 | 0.0% |
| Global Eagle Entmt Inc | Cmn | 37951D102 | $2 | 11,414 | 0.0% |
| Intec Pharma LTD JerusalemPut | Cmn | M53644106 | $3 | 13,900 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | Cmn | 989696109 | $3 | 15,000 | 0.0% |
| Zomedica Pharmaceuticals COR | Cmn | 98979F107 | $3 | 16,542 | 0.0% |
| Nesco Hldgs Inc | Wt | 64083J112 | $3 | 16,140 | 0.0% |
| Pacific Ethanol IncCall | Cmn | 69423U305 | $3 | 11,200 | 0.0% |
| Sunworks Inc(SUNWQ) | Cmn | 86803X204 | $4 | 10,780 | 0.0% |
| Sunesis Pharmaceuticals IncCall | Cmn | 867328700 | $4 | 10,500 | 0.0% |
| Titan MED Inc | Cmn | 88830X819 | $4 | 16,153 | 0.0% |
| Therapix Biosciences LTD | Depository Receipt | 88339A203 | $4 | 10,180 | 0.0% |
| Noble Corp PLCPut | Cmn | G65431101 | $4 | 16,500 | 0.0% |
| Obsidian Energy LTD(OBE) | Cmn | 674482203 | $4 | 25,354 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Put | Cmn | 15136A102 | $4 | 15,300 | 0.0% |
| China Ceramics Co LTD | Cmn | G2113X134 | $5 | 11,765 | 0.0% |
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $5 | 30,700 | 0.0% |
| Laredo Petroleum IncCall | Cmn | 516806106 | $5 | 12,100 | 0.0% |
| Genius Brands Intl Inc | Cmn | 37229T301 | $5 | 18,647 | 0.0% |
| Jakks PAC Inc | Cmn | 47012E106 | $5 | 13,728 | 0.0% |
| Transglobe Energy Corp | Cmn | 893662106 | $5 | 13,710 | 0.0% |
| Tortoise Acquisition Corp | Wt | 89154L118 | $5 | 16,710 | 0.0% |
| Widepoint Corp | Cmn | 967590100 | $5 | 12,944 | 0.0% |
| Hexindai Inc | Depository Receipt | 428295109 | $6 | 13,904 | 0.0% |
| Pivotal Invt Corp II | Wt | 72582K118 | $6 | 21,512 | 0.0% |
| Teligent Inc New | Cmn | 87960W104 | $6 | 21,616 | 0.0% |
| Nabriva Therapeutics PLCCall | Cmn | G63637105 | $6 | 11,300 | 0.0% |
| Guardion Health Sciences Inc | Cmn | 40145Q203 | $6 | 12,756 | 0.0% |
| UBS AG London Branch | Cmn | 90274E117 | $6 | 19,390 | 0.0% |
| Precision Drilling CorpPut | Cmn | 74022D308 | $6 | 20,000 | 0.0% |
| Unit CorporationCall | Cmn | 909218109 | $6 | 22,800 | 0.0% |
| Turquoise Hill RES LTDPut | Cmn | 900435108 | $6 | 16,000 | 0.0% |
| Davidstea Inc(DTEAF)Call | Cmn | 238661102 | $6 | 11,500 | 0.0% |
| Citius Pharmaceuticals Inc | Cmn | 17322U207 | $6 | 10,652 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | Cmn | 17878Y108 | $6 | 13,900 | 0.0% |
| Stage Stores IncPut | Cmn | 85254C305 | $6 | 17,200 | 0.0% |
| Quorum Health Corp | Cmn | 74909E106 | $6 | 13,249 | 0.0% |
| Correvio Pharma CorpCall | Cmn | 22026V105 | $6 | 15,600 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | Cmn | 110122140 | $6 | 12,482 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $6 | 15,600 | 0.0% |
| Just Energy Group IncPut | Cmn | 48213W101 | $6 | 10,600 | 0.0% |
| Lipocine Inc New | Cmn | 53630X104 | $6 | 12,257 | 0.0% |
| Remark Hldgs Inc | Cmn | 75955K102 | $6 | 16,238 | 0.0% |
| Sandridge Permian TR | Cmn | 80007A102 | $6 | 14,319 | 0.0% |
| Sundial Growers IncPut | Cmn | 86730L109 | $7 | 10,600 | 0.0% |
| Lipocine Inc NewCall | Cmn | 53630X104 | $7 | 13,700 | 0.0% |
| Energy Focus Inc | Cmn | 29268T300 | $7 | 20,884 | 0.0% |