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 |
|---|---|---|---|---|---|
| Genprex Inc | Cmn | 372446104 | $59 | 24,495 | 0.0% |
| Oasis Petroleum IncCall | Cmn | 674215108 | $59 | 167,700 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Put | Cmn | 00289Y107 | $59 | 28,200 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Cmn | 053588307 | $59 | 16,283 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | Cmn | 13123X102 | $59 | 107,500 | 0.0% |
| Solid Biosciences IncPut | Cmn | 83422E105 | $59 | 24,600 | 0.0% |
| China Unicom Hong KongCall | Depository Receipt | 16945R104 | $59 | 10,000 | 0.0% |
| Marinus Pharmaceuticals IncPut | Cmn | 56854Q101 | $59 | 29,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | Cmn | 702149105 | $59 | 128,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | Cmn | 890260706 | $60 | 83,970 | 0.0% |
| YRC Worldwide IncCall | Cmn | 984249607 | $60 | 36,000 | 0.0% |
| Noble Corp PLC | Cmn | G65431101 | $60 | 230,712 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | Cmn | 35906A306 | $60 | 158,300 | 0.0% |
| Grupo Televisa SA(TLV)Put | Depository Receipt | 40049J206 | $60 | 10,300 | 0.0% |
| Energous Corp | Cmn | 29272C103 | $60 | 81,365 | 0.0% |
| Diamondrock Hospitality Co(DRH)Call | Cmn | 252784301 | $60 | 11,800 | 0.0% |
| American Superconductor Corp(AMSC)Call | Cmn | 030111207 | $60 | 11,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | Depository Receipt | 00653A107 | $60 | 22,000 | 0.0% |
| Research Frontiers Inc(REFR) | Cmn | 760911107 | $60 | 25,519 | 0.0% |
| Proteostasis Therapeutics inCall | Cmn | 74373B109 | $61 | 53,500 | 0.0% |
| Antero Resources Corp(AR)Call | Cmn | 03674X106 | $61 | 85,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Cmn | 14574X104 | $61 | 33,680 | 0.0% |
| Chatham Lodging TR(CLDT)Put | Cmn | 16208T102 | $61 | 10,300 | 0.0% |
| Despegar COM CorpPut | Cmn | G27358103 | $61 | 10,800 | 0.0% |
| Uxin LTDCall | Depository Receipt | 91818X108 | $61 | 39,900 | 0.0% |
| Xpresspa Group Inc | Cmn | 98420U604 | $61 | 311,241 | 0.0% |
| Telefonica S A(TELFY)Put | Depository Receipt | 879382208 | $61 | 13,300 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | Cmn | 69404D108 | $61 | 19,900 | 0.0% |
| Everi Hldgs Inc(G2C)Call | Cmn | 30034T103 | $62 | 18,900 | 0.0% |
| Golden Star RES LTD CDAPut | Cmn | 38119T807 | $62 | 25,100 | 0.0% |
| Stemline Therapeutics IncPut | Cmn | 85858C107 | $62 | 12,900 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | Cmn | 054754700 | $62 | 41,540 | 0.0% |
| Frontier Communications Corp(FTREUR) | Cmn | 35906A306 | $62 | 162,926 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Cmn | 08915P101 | $62 | 58,052 | 0.0% |
| US Xpress Enterprises Inc(7S3)Call | Cmn | 90338N202 | $62 | 18,700 | 0.0% |
| Vera Bradley Inc(VRA)Call | Cmn | 92335C106 | $63 | 15,300 | 0.0% |
| Quotient LTDCall | Cmn | G73268107 | $63 | 15,900 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Call | Cmn | 31447P100 | $63 | 10,600 | 0.0% |
| Zynerba Pharmaceuticals Inc | Cmn | 98986X109 | $63 | 16,466 | 0.0% |
| Atento S A | Cmn | L0427L105 | $63 | 57,334 | 0.0% |
| Diamondrock Hospitality Co(DRH)Put | Cmn | 252784301 | $63 | 12,400 | 0.0% |
| LEE Enterprises Inc | Cmn | 523768109 | $63 | 64,035 | 0.0% |
| Scorpio Bulkers IncCall | Cmn | Y7546A122 | $63 | 25,000 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | Cmn | 46090R104 | $63 | 25,694 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | Cmn | 46583P102 | $63 | 18,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Cmn | 64107N206 | $63 | 21,712 | 0.0% |
| Trivago N V | Depository Receipt | 89686D105 | $64 | 43,807 | 0.0% |
| Tyme Technologies Inc | Cmn | 90238J103 | $64 | 58,414 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $64 | 41,100 | 0.0% |
| Gannett Co Inc(TDAY)Call | Cmn | 36472T109 | $64 | 43,000 | 0.0% |