Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI)Call | Cmn | 31154R109 | $78 | 12,800 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Cmn | 90338N202 | $78 | 23,428 | 0.0% |
| Mesoblast LTD | Depository Receipt | 590717104 | $78 | 17,879 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Cmn | 05368M106 | $78 | 15,353 | 0.0% |
| Onespaworld Holdings Limited(OSW)Put | Cmn | P73684113 | $78 | 19,200 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | Cmn | 112463104 | $79 | 25,300 | 0.0% |
| Central European Media Entrp | Cmn | G20045202 | $79 | 25,154 | 0.0% |
| Whitestone REIT(WSR)Call | Cmn | 966084204 | $79 | 12,800 | 0.0% |
| Ampio Pharmaceuticals Inc | Cmn | 03209T109 | $79 | 189,510 | 0.0% |
| BlackRock RES & Commodities(BCX) | Cmn | 09257A108 | $79 | 15,605 | 0.0% |
| Global X FDS | Cmn | 37950E689 | $79 | 16,324 | 0.0% |
| Michaels COS IncPut | Cmn | 59408Q106 | $79 | 48,600 | 0.0% |
| Vivus Inc | Cmn | 928551308 | $80 | 22,179 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | Cmn | 363225202 | $80 | 40,900 | 0.0% |
| Chiasma Inc(CHMA) | Cmn | 16706W102 | $80 | 21,984 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | Cmn | 053588307 | $80 | 22,200 | 0.0% |
| Guggenheim Enhanced Equity I | Cmn | 40167B100 | $80 | 16,289 | 0.0% |
| Mueller WTR Prods Inc(MWA)Put | Cmn | 624758108 | $80 | 10,000 | 0.0% |
| Extreme Networks Inc(EXTR)Call | Cmn | 30226D106 | $81 | 26,300 | 0.0% |
| Rockwell MED IncPut | Cmn | 774374102 | $81 | 39,700 | 0.0% |
| Tidewater Inc New(TDW)Call | Cmn | 88642R109 | $81 | 11,400 | 0.0% |
| Xinyuan Real Estate Co LTD | Depository Receipt | 98417P105 | $81 | 36,959 | 0.0% |
| Ezcorp Inc(EZPW)Put | Cmn | 302301106 | $81 | 19,500 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Put | Cmn | 00847L100 | $81 | 43,700 | 0.0% |
| Northern Oil & Gas Inc NEVPut | Cmn | 665531109 | $81 | 122,100 | 0.0% |
| Viewray Inc(VRAYQ)Put | Cmn | 92672L107 | $81 | 32,300 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T807 | $81 | 32,500 | 0.0% |
| Global X FDS | Cmn | 37950E366 | $81 | 14,307 | 0.0% |
| Sequans Communications S A | Depository Receipt | 817323207 | $81 | 15,972 | 0.0% |
| Golden Ocean Group LTDPut | Cmn | G39637205 | $81 | 26,000 | 0.0% |
| Veritone Inc(VERI) | Cmn | 92347M100 | $81 | 34,597 | 0.0% |
| Scorpio Bulkers Inc | Cmn | Y7546A122 | $81 | 32,002 | 0.0% |
| Cerecor Inc | Cmn | 15671L109 | $81 | 32,759 | 0.0% |
| Cheetah Mobile Inc | Depository Receipt | 163075104 | $81 | 38,960 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI)Put | Cmn | 83418M103 | $82 | 15,600 | 0.0% |
| Green Plains Inc(GPRE)Put | Cmn | 393222104 | $82 | 17,000 | 0.0% |
| Valley Natl Bancorp(VLY)Put | Cmn | 919794107 | $82 | 11,200 | 0.0% |
| Broadmark Rlty Cap IncCall | Cmn | 11135B100 | $82 | 10,900 | 0.0% |
| Alamos Gold Inc New(AGI)Call | Cmn | 011532108 | $82 | 16,400 | 0.0% |
| First Bank Williamstown NJ(FRBA) | Cmn | 31931U102 | $82 | 11,817 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | Cmn | 00973N102 | $82 | 15,300 | 0.0% |
| Potbelly Corp(PTB)Call | Cmn | 73754Y100 | $82 | 26,600 | 0.0% |
| Casa SYS Inc(CASA1EUR)Call | Cmn | 14713L102 | $82 | 23,500 | 0.0% |
| Envision Solar Intl Inc | Cmn | 29413Q201 | $82 | 10,766 | 0.0% |
| Gogo Inc(GOGO) | Cmn | 38046C109 | $83 | 39,074 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297306 | $83 | 65,191 | 0.0% |
| Gaslog Partners LPCall | Cmn | Y2687W108 | $83 | 37,100 | 0.0% |
| Genesis Energy L P(GEL)Put | Cmn | 371927104 | $83 | 21,200 | 0.0% |
| Opko Health Inc(OPK) | Cmn | 68375N103 | $83 | 62,568 | 0.0% |
| Golar LNG Partners LPCall | Cmn | Y2745C102 | $83 | 24,800 | 0.0% |