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 |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO)Call | Cmn | 04206A101 | $70 | 28,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | Cmn | 20564W105 | $71 | 25,037 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | Cmn | 76117W109 | $71 | 55,997 | 0.0% |
| Penney J C Corp IncCall | Cmn | 708160106 | $71 | 196,300 | 0.0% |
| Farmer Bros Co(FARM) | Cmn | 307675108 | $71 | 10,248 | 0.0% |
| IDT Corp(IDT) | Cmn | 448947507 | $71 | 13,061 | 0.0% |
| Waitr Hldgs IncCall | Cmn | 930752100 | $71 | 57,700 | 0.0% |
| PBF Logistics LPCall | Cmn | 69318Q104 | $71 | 10,500 | 0.0% |
| Oasis Midstream Partners LPPut | Cmn | 67420T206 | $71 | 14,400 | 0.0% |
| Mobileiron Inc(MOBL) | Cmn | 60739U204 | $72 | 18,992 | 0.0% |
| Nabriva Therapeutics PLC | Cmn | G63637105 | $72 | 125,943 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Put | Depository Receipt | 00653A107 | $72 | 26,600 | 0.0% |
| Trillium Therapeutics IncCall | Cmn | 89620X506 | $72 | 17,800 | 0.0% |
| Qutoutiao IncCall | Depository Receipt | 74915J107 | $72 | 30,000 | 0.0% |
| Ambev SA(ABEV)Put | Depository Receipt | 02319V103 | $72 | 31,200 | 0.0% |
| Fidus Invt Corp(FDUS) | Cmn | 316500107 | $72 | 10,923 | 0.0% |
| Savara Inc(SVRA)Call | Cmn | 805111101 | $72 | 33,800 | 0.0% |
| Select Interior Concepts Inc(2677370D) | Cmn | 816120307 | $72 | 34,949 | 0.0% |
| Veoneer IncorporatedCall | Cmn | 92336X109 | $73 | 10,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | Cmn | 09251A104 | $73 | 11,129 | 0.0% |
| Cassava Sciences Inc(SAVA) | Cmn | 14817C107 | $73 | 17,773 | 0.0% |
| Trevena Inc | Cmn | 89532E109 | $74 | 130,944 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | Cmn | 89677Y100 | $74 | 12,914 | 0.0% |
| FLY Leasing LTDPut | Depository Receipt | 34407D109 | $74 | 10,500 | 0.0% |
| Rockwell MED IncCall | Cmn | 774374102 | $74 | 36,100 | 0.0% |
| Rise ED Cayman LTD | Depository Receipt | 76761L102 | $74 | 18,145 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | Cmn | 30227M105 | $75 | 177,617 | 0.0% |
| Upwork Inc(UPWK)Put | Cmn | 91688F104 | $75 | 11,700 | 0.0% |
| Genie Energy LTD(GNE)Put | Cmn | 372284208 | $75 | 10,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Call | Cmn | 245496104 | $75 | 21,800 | 0.0% |
| Select Energy Svcs Inc(WTTR)Call | Cmn | 81617J301 | $75 | 23,300 | 0.0% |
| Agenus Inc(AGENEUR)Put | Cmn | 00847G705 | $75 | 30,800 | 0.0% |
| Biosig Technologies Inc | Cmn | 09073N201 | $75 | 17,990 | 0.0% |
| Asure Software Inc(ASUR)Put | Cmn | 04649U102 | $75 | 12,500 | 0.0% |
| NN Inc(NNBR) | Cmn | 629337106 | $75 | 43,515 | 0.0% |
| Noble Midstream Partners LPPut | Cmn | 65506L105 | $75 | 21,500 | 0.0% |
| Oasis Midstream Partners LPCall | Cmn | 67420T206 | $75 | 15,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | Depository Receipt | 606822104 | $76 | 20,700 | 0.0% |
| Ryerson Hldg Corp(RYI)Put | Cmn | 783754104 | $76 | 14,300 | 0.0% |
| Hexo CorpPut | Cmn | 428304109 | $76 | 90,300 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Put | Cmn | 38741L107 | $76 | 14,900 | 0.0% |
| Jianpu Technology Inc | Depository Receipt | 47738D101 | $76 | 90,758 | 0.0% |
| Ranpak Hldgs Corp | Wt | 75321W111 | $77 | 66,709 | 0.0% |
| Calyxt Inc | Cmn | 13173L107 | $77 | 22,980 | 0.0% |
| Proqr Thrapeutics N VCall | Cmn | N71542109 | $77 | 14,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | Cmn | 68621F102 | $77 | 23,715 | 0.0% |
| Gulfport Energy Corp | Cmn | 402635304 | $77 | 172,961 | 0.0% |
| Farmland Partners Inc(FPI)Call | Cmn | 31154R109 | $78 | 12,800 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | Cmn | 032797300 | $78 | 24,900 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Cmn | 05368M106 | $78 | 15,353 | 0.0% |