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 |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY)Call | Cmn | 36472T109 | $64 | 43,000 | 0.0% |
| Correvio Pharma Corp | Cmn | 22026V105 | $65 | 168,272 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | Cmn | 747301109 | $65 | 25,600 | 0.0% |
| Comstock RES Inc(CRK)Put | Cmn | 205768302 | $65 | 12,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | Depository Receipt | 900111204 | $65 | 13,900 | 0.0% |
| Information Services Group I(III) | Cmn | 45675Y104 | $65 | 25,364 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)Put | Depository Receipt | 594837403 | $65 | 12,900 | 0.0% |
| Catalyst Biosciences IncPut | Cmn | 14888D208 | $66 | 15,200 | 0.0% |
| Livexlive Media Inc | Cmn | 53839L208 | $66 | 41,489 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | Cmn | 05541T101 | $66 | 26,200 | 0.0% |
| AMC Entmt Hldgs Inc | Cmn | 00165C104 | $66 | 20,940 | 0.0% |
| Ceragon Networks LTD(CRNT) | Cmn | M22013102 | $66 | 52,576 | 0.0% |
| Israel Chemicals Limited(ICL) | Cmn | M5920A109 | $66 | 21,374 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Cmn | 21075N204 | $66 | 44,307 | 0.0% |
| Uranium Energy Corp(UEC) | Cmn | 916896103 | $66 | 117,730 | 0.0% |
| Costamare Inc(CMRE)Put | Cmn | Y1771G102 | $66 | 14,700 | 0.0% |
| Panhandle Oil and Gas Inc | Cmn | 698477106 | $66 | 18,072 | 0.0% |
| Global Cord Blood Corporatio | Cmn | G39342103 | $67 | 21,115 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | Cmn | 20564W105 | $67 | 23,700 | 0.0% |
| Overstock COM Inc del(BBBY)Call | Cmn | 690370101 | $67 | 13,400 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | Cmn | 09058V103 | $67 | 33,300 | 0.0% |
| Astrotech Corp(ASTCEUR) | Cmn | 046484200 | $67 | 25,719 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | Cmn | 26443V101 | $67 | 16,700 | 0.0% |
| Ryerson Hldg Corp(RYI) | Cmn | 783754104 | $67 | 12,648 | 0.0% |
| Container Store Group Inc(TCSUSD) | Cmn | 210751103 | $68 | 28,606 | 0.0% |
| CNH Indl N V(CNH)Put | Cmn | N20944109 | $68 | 12,100 | 0.0% |
| Valaris PLCPut | Cmn | G9402V109 | $68 | 150,100 | 0.0% |
| Douyu International Hldngs LPut | Depository Receipt | 25985W105 | $68 | 10,600 | 0.0% |
| Iclick Intractve Asia GRP LT | Depository Receipt | 45113Y104 | $68 | 14,435 | 0.0% |
| Pennsylvania RL Estate InvtPut | Cmn | 709102107 | $68 | 74,500 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | Depository Receipt | 20440W105 | $68 | 51,900 | 0.0% |
| Tiptree Inc(TIPT) | Cmn | 88822Q103 | $68 | 13,024 | 0.0% |
| OFS Cap Corp(OFS) | Cmn | 67103B100 | $68 | 16,775 | 0.0% |
| Golden Star RES LTD CDA | Cmn | 38119T807 | $68 | 27,254 | 0.0% |
| Natural Gas Services Group(NGS) | Cmn | 63886Q109 | $68 | 15,236 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | Cmn | 60935Y208 | $68 | 51,600 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | Cmn | 63888P406 | $68 | 20,600 | 0.0% |
| Smart Sand Inc(SND) | Cmn | 83191H107 | $68 | 65,290 | 0.0% |
| Clipper Rlty Inc(CLPR) | Cmn | 18885T306 | $68 | 13,164 | 0.0% |
| First TR Exchange-Traded FD(FCG)Call | Cmn | 33733E807 | $68 | 16,400 | 0.0% |
| Neptune Wellness Solutions I | Cmn | 64079L105 | $69 | 59,167 | 0.0% |
| Organigram Hldgs IncCall | Cmn | 68620P101 | $69 | 34,500 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Call | Cmn | 481116101 | $69 | 14,500 | 0.0% |
| Nautilus IncCall | Cmn | 63910B102 | $69 | 26,500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Cmn | 37185X106 | $69 | 81,333 | 0.0% |
| BlackRock Energy & RES TR(BGR) | Cmn | 09250U101 | $69 | 10,946 | 0.0% |
| Tupperware Brands Corp(TUP)Call | Cmn | 899896104 | $69 | 42,600 | 0.0% |
| Arlo Technologies Inc(ARLO)Call | Cmn | 04206A101 | $70 | 28,700 | 0.0% |
| New Gold Inc CDA(NGD) | Cmn | 644535106 | $70 | 136,504 | 0.0% |
| Purple Innovation Inc(PRPL) | Cmn | 74640Y106 | $70 | 12,253 | 0.0% |