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 |
|---|---|---|---|---|---|
| Evofem Biosciences Inc(NEOTEUR)Call | Cmn | 30048L104 | $53 | 10,000 | 0.0% |
| Natural Health Trends Corp(NHTC)Call | Cmn | 63888P406 | $53 | 16,000 | 0.0% |
| NL Inds Inc(NL) | Cmn | 629156407 | $53 | 17,920 | 0.0% |
| Cormedix Inc(CRMD)Put | Cmn | 21900C308 | $53 | 14,900 | 0.0% |
| Conduent Inc(CNDT)Put | Cmn | 206787103 | $53 | 21,700 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | Cmn | Y62267409 | $53 | 10,000 | 0.0% |
| Unit Corporation | Cmn | 909218109 | $53 | 203,620 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | Cmn | 798241105 | $54 | 25,600 | 0.0% |
| Navios Maritime Hldgs Inc | Cmn | Y62197119 | $54 | 23,244 | 0.0% |
| Drdgold Limited(DRD)Call | Depository Receipt | 26152H301 | $54 | 10,000 | 0.0% |
| Medley Cap Corp | Cmn | 58503F106 | $54 | 93,471 | 0.0% |
| Newmark Group Inc(NMRK)Put | Cmn | 65158N102 | $54 | 12,600 | 0.0% |
| Alexco Resource Corp(AXU)Call | Cmn | 01535P106 | $54 | 44,400 | 0.0% |
| Cerus Corp(CERS)Call | Cmn | 157085101 | $54 | 11,600 | 0.0% |
| Great Panther Mining Limited | Cmn | 39115V101 | $55 | 180,487 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)Call | Cmn | 001228105 | $55 | 20,000 | 0.0% |
| Golden Ocean Group LTDCall | Cmn | G39637205 | $55 | 17,600 | 0.0% |
| Onconova Therapeutics Inc | Cmn | 68232V405 | $55 | 181,021 | 0.0% |
| Yiren Digital LTD(YRD)Call | Depository Receipt | 98585L100 | $55 | 13,800 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Cmn | 00548A106 | $55 | 19,232 | 0.0% |
| Renn FD Inc(RCG) | Cmn | 759720105 | $55 | 50,479 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Cmn | 769397100 | $55 | 11,037 | 0.0% |
| Greensky IncCall | Cmn | 39572G100 | $55 | 14,500 | 0.0% |
| Veon LTD | Depository Receipt | 91822M106 | $55 | 36,640 | 0.0% |
| Energous CorpCall | Cmn | 29272C103 | $55 | 73,600 | 0.0% |
| Kandi Technologies Group IncPut | Cmn | 483709101 | $55 | 21,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | Cmn | 09060J106 | $55 | 14,400 | 0.0% |
| YRC Worldwide Inc | Cmn | 984249607 | $56 | 33,397 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | Cmn | 535919500 | $56 | 10,100 | 0.0% |
| MRC Global Inc(37M)Call | Cmn | 55345K103 | $56 | 13,200 | 0.0% |
| Archrock Inc(AROC)Put | Cmn | 03957W106 | $56 | 14,900 | 0.0% |
| Prospect Capital Corporation(PSEC) | Cmn | 74348T102 | $56 | 13,266 | 0.0% |
| Center Coast Brkfld MLP Enrg | Cmn | 151461100 | $56 | 59,759 | 0.0% |
| Montage RES Corp(MR)Call | Cmn | 61179L100 | $56 | 24,800 | 0.0% |
| Oncocyte Corporation | Cmn | 68235C107 | $56 | 22,656 | 0.0% |
| Tocagen Inc | Cmn | 888846102 | $56 | 45,941 | 0.0% |
| Hc2 Hldgs Inc | Cmn | 404139107 | $56 | 36,371 | 0.0% |
| CNX Resources Corporation(CEIXEUR)Put | Cmn | 20854L108 | $56 | 15,100 | 0.0% |
| Diana Shipping Inc | Cmn | Y2066G104 | $56 | 37,998 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | Cmn | 702149105 | $57 | 125,100 | 0.0% |
| Acco Brands Corp(ACCO)Call | Cmn | 00081T108 | $57 | 11,300 | 0.0% |
| Stage Stores Inc | Cmn | 85254C305 | $57 | 156,927 | 0.0% |
| Alio Gold Inc(TMMEUR) | Cmn | 01627X108 | $58 | 118,282 | 0.0% |
| Suncoke Energy Inc(SXC)Put | Cmn | 86722A103 | $58 | 15,100 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR)Call | Cmn | 21075N204 | $58 | 38,900 | 0.0% |
| Vaalco Energy Inc(EGY) | Cmn | 91851C201 | $58 | 64,622 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | Depository Receipt | 450047204 | $58 | 16,734 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Cmn | 27032D304 | $58 | 33,028 | 0.0% |
| BRF SA(P5Y)Call | Depository Receipt | 10552T107 | $58 | 19,900 | 0.0% |
| Veru Inc(VERUEUR)Call | Cmn | 92536C103 | $58 | 17,600 | 0.0% |