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 |
|---|---|---|---|---|---|
| Genesis Energy L P(GEL)Put | Cmn | 371927104 | $83 | 21,200 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | Cmn | 73688F102 | $83 | 88,786 | 0.0% |
| Funko Inc(FNKO)Call | Cmn | 361008105 | $83 | 20,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | Cmn | 00163U106 | $83 | 13,400 | 0.0% |
| Gladstone Capital CorpCall | Cmn | 376535100 | $84 | 15,000 | 0.0% |
| Precision Drilling Corp | Cmn | 74022D308 | $84 | 269,019 | 0.0% |
| VBI Vaccines Inc(VAC2USD)Call | Cmn | 91822J103 | $84 | 88,900 | 0.0% |
| Celestica Inc(CLSEUR)Put | Cmn | 15101Q108 | $84 | 24,100 | 0.0% |
| Vivus IncCall | Cmn | 928551308 | $84 | 23,300 | 0.0% |
| Sorl Auto PTS IncPut | Cmn | 78461U101 | $84 | 20,300 | 0.0% |
| Talos Energy Inc(TALO) | Cmn | 87484T108 | $84 | 14,573 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Cmn | 81727U105 | $85 | 133,582 | 0.0% |
| Everi Hldgs Inc(G2C)Put | Cmn | 30034T103 | $85 | 25,900 | 0.0% |
| Fncb Bancorp Inc | Cmn | 302578109 | $85 | 12,304 | 0.0% |
| Newpark RES Inc(NPKI) | Cmn | 651718504 | $85 | 94,375 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Cmn | 055630107 | $85 | 16,125 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | Cmn | 168615102 | $85 | 65,800 | 0.0% |
| Otonomy Inc | Cmn | 68906L105 | $85 | 43,468 | 0.0% |
| Safe Bulkers Inc(SB) | Cmn | Y7388L103 | $85 | 71,069 | 0.0% |
| 22ND Centy Group IncPut | Cmn | 90137F103 | $85 | 113,400 | 0.0% |
| Redhill Biopharma LTD | Depository Receipt | 757468103 | $86 | 18,937 | 0.0% |
| Calumet Specialty Prods PtnrCall | Cmn | 131476103 | $86 | 81,900 | 0.0% |
| Despegar COM Corp | Cmn | G27358103 | $86 | 15,172 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Cmn | 14862Q100 | $86 | 119,090 | 0.0% |
| Sogou Inc | Depository Receipt | 83409V104 | $86 | 25,385 | 0.0% |
| Taronis Technologies Inc | Cmn | 876214206 | $86 | 535,049 | 0.0% |
| Mitek SYS Inc(MITK)Put | Cmn | 606710200 | $86 | 10,900 | 0.0% |
| Pintec Technology Hldgs LTD | Depository Receipt | 72352G107 | $86 | 53,390 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | Cmn | 36465A109 | $86 | 31,625 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | Cmn | 486606106 | $87 | 24,085 | 0.0% |
| Clearbridge MLP and Midstrm | Cmn | 184692101 | $87 | 47,362 | 0.0% |
| Nabors Industries LTD(NBR)Call | Cmn | G6359F103 | $87 | 223,500 | 0.0% |
| Penney J C Corp Inc | Cmn | 708160106 | $87 | 241,773 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Cmn | G4095J109 | $87 | 14,629 | 0.0% |
| W & T Offshore Inc(WTI)Put | Cmn | 92922P106 | $87 | 51,000 | 0.0% |
| Sierra Wireless Inc | Cmn | 826516106 | $87 | 15,326 | 0.0% |
| Proshares TRCall | Cmn | 74347R719 | $87 | 18,000 | 0.0% |
| Spectrum Pharmaceuticals IncPut | Cmn | 84763A108 | $88 | 37,900 | 0.0% |
| Michaels COS IncCall | Cmn | 59408Q106 | $88 | 54,300 | 0.0% |
| Tufin Software Technologis LPut | Cmn | M8893U102 | $88 | 10,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | Cmn | 209034107 | $88 | 19,400 | 0.0% |
| Pennsylvania RL Estate Invt | Cmn | 709102107 | $88 | 96,601 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Put | Cmn | 00183L102 | $88 | 16,800 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | Cmn | 02081G201 | $88 | 25,400 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | Depository Receipt | 109199109 | $88 | 13,066 | 0.0% |
| Matador RES Co(MTDR)Call | Cmn | 576485205 | $89 | 35,800 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | Depository Receipt | 539439109 | $89 | 59,100 | 0.0% |
| Valaris PLC | Cmn | G9402V109 | $89 | 197,433 | 0.0% |
| Genworth Finl Inc(GNW)Put | Cmn | 37247D106 | $89 | 26,700 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Cmn | 163572209 | $89 | 17,402 | 0.0% |