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 |
|---|---|---|---|---|---|
| Spark Networks SE | Depository Receipt | 846517100 | $46 | 17,988 | 0.0% |
| Tillys Inc(TLYS)Call | Cmn | 886885102 | $46 | 11,200 | 0.0% |
| Tillys Inc(TLYS)Put | Cmn | 886885102 | $47 | 11,500 | 0.0% |
| Mcewen MNG IncPut | Cmn | 58039P107 | $47 | 71,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | Cmn | 69404D108 | $47 | 15,500 | 0.0% |
| Sunopta Inc(STKL)Put | Cmn | 8676EP108 | $47 | 27,100 | 0.0% |
| Aegon N VCall | Depository Receipt | 007924103 | $47 | 18,700 | 0.0% |
| AXT Inc(AXTI)Put | Cmn | 00246W103 | $47 | 14,600 | 0.0% |
| Cormedix Inc(CRMD)Call | Cmn | 21900C308 | $47 | 13,200 | 0.0% |
| Northern Oil & Gas Inc NEVCall | Cmn | 665531109 | $47 | 70,800 | 0.0% |
| Companhia Energetica de Mina(CIG)Put | Depository Receipt | 204409601 | $47 | 27,900 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | Cmn | 649604501 | $48 | 31,000 | 0.0% |
| Denbury RES Inc(DNREUR)Call | Cmn | 247916208 | $48 | 259,700 | 0.0% |
| Altus Midstream Co | Cmn | 02215L100 | $48 | 63,994 | 0.0% |
| Enlink Midstream LLC(0E41)Put | Cmn | 29336T100 | $48 | 43,400 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Call | Cmn | 559663109 | $48 | 12,000 | 0.0% |
| Quicklogic Corp(QUIK) | Cmn | 74837P405 | $48 | 17,016 | 0.0% |
| Sundial Growers Inc | Cmn | 86730L109 | $48 | 75,046 | 0.0% |
| GNC Hldgs IncPut | Cmn | 36191G107 | $48 | 102,900 | 0.0% |
| YPF Sociedad Anonima(YPF) | Depository Receipt | 984245100 | $48 | 11,446 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Cmn | 702149105 | $49 | 106,172 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | Cmn | 184499101 | $49 | 27,500 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | Cmn | 13123X102 | $49 | 89,800 | 0.0% |
| Harrow Health Inc(HROW)Call | Cmn | 415858109 | $49 | 12,900 | 0.0% |
| Conformis Inc(CFMS) | Cmn | 20717E101 | $49 | 77,838 | 0.0% |
| Potbelly Corp(PTB)Put | Cmn | 73754Y100 | $49 | 15,800 | 0.0% |
| Antero Midstream Corp(AM)Call | Cmn | 03676B102 | $49 | 23,200 | 0.0% |
| Stemline Therapeutics IncCall | Cmn | 85858C107 | $49 | 10,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | Cmn | 81727U105 | $49 | 76,600 | 0.0% |
| Marinus Pharmaceuticals IncCall | Cmn | 56854Q101 | $50 | 24,700 | 0.0% |
| Intevac IncPut | Cmn | 461148108 | $50 | 12,200 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)Put | Cmn | 486606106 | $50 | 13,900 | 0.0% |
| Pluristem Therapeutics IncCall | Cmn | 72940R300 | $50 | 13,700 | 0.0% |
| Calamp Corp(CAMPEUR)Call | Cmn | 128126109 | $50 | 11,000 | 0.0% |
| Perion Network LTD(PERI)Call | Cmn | M78673114 | $50 | 10,200 | 0.0% |
| Hallmark Finl Svcs Inc EC | Cmn | 40624Q203 | $50 | 12,318 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | Cmn | 528872302 | $50 | 25,700 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Call | Cmn | 03168L105 | $50 | 14,300 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | Cmn | 19626G108 | $51 | 29,100 | 0.0% |
| Fiesta Restaurant Group IncCall | Cmn | 31660B101 | $51 | 12,600 | 0.0% |
| Barclays Bank PLC | Cmn | 06745R693 | $51 | 12,286 | 0.0% |
| Endeavour Silver Corp(EXK) | Cmn | 29258Y103 | $51 | 37,761 | 0.0% |
| YRC Worldwide IncPut | Cmn | 984249607 | $51 | 30,100 | 0.0% |
| ZIX Corp(ZIXI)Put | Cmn | 98974P100 | $52 | 12,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | Cmn | 25490H106 | $52 | 51,654 | 0.0% |
| Overstock COM Inc del(BBBY) | Cmn | 690370101 | $52 | 10,539 | 0.0% |
| Neovasc Inc | Cmn | 64065J304 | $52 | 35,510 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | Cmn | 53566P109 | $52 | 62,937 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | Depository Receipt | 413216300 | $52 | 23,700 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | Cmn | 552939100 | $52 | 11,380 | 0.0% |