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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW)Put | Cmn | 37247D106 | $89 | 26,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)Put | Cmn | 001228105 | $90 | 32,900 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Put | Cmn | 14888U101 | $90 | 23,400 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Put | Cmn | 19626G108 | $90 | 51,400 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Cmn | 74587B101 | $90 | 12,555 | 0.0% |
| DBV Technologies S ACall | Depository Receipt | 23306J101 | $90 | 23,000 | 0.0% |
| CBL & Assoc Pptys Inc | Cmn | 124830100 | $91 | 456,697 | 0.0% |
| Durect Corp(DRRXEUR)Call | Cmn | 266605104 | $91 | 58,400 | 0.0% |
| Perion Network LTD(PERI)Put | Cmn | M78673114 | $91 | 18,600 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | Cmn | 45253H101 | $91 | 26,600 | 0.0% |
| Mechel PAO(MTL) | Depository Receipt | 583840608 | $91 | 64,188 | 0.0% |
| Paratek Pharmaceuticals Inc | Cmn | 699374302 | $91 | 28,790 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | Depository Receipt | 05946K101 | $91 | 29,900 | 0.0% |
| Western Asset MTG Cap CorpPut | Cmn | 95790D105 | $91 | 39,800 | 0.0% |
| Avid Technology IncPut | Cmn | 05367P100 | $91 | 13,500 | 0.0% |
| Kraton CorporationCall | Cmn | 50077C106 | $91 | 11,200 | 0.0% |
| News Corp New(NWSA)Call | Cmn | 65249B109 | $92 | 10,300 | 0.0% |
| Upwork Inc(UPWK) | Cmn | 91688F104 | $92 | 14,328 | 0.0% |
| GTY Technology Holdings Inc | Cmn | 362409104 | $92 | 20,317 | 0.0% |
| Caleres Inc(CAL)Call | Cmn | 129500104 | $92 | 17,600 | 0.0% |
| IDT Corp(IDT)Call | Cmn | 448947507 | $92 | 17,000 | 0.0% |
| Applied Genetic Technol Corp(2GT)Call | Cmn | 03820J100 | $93 | 28,400 | 0.0% |
| Kindred Biosciences Inc | Cmn | 494577109 | $93 | 23,137 | 0.0% |
| Verastem IncPut | Cmn | 92337C104 | $93 | 35,300 | 0.0% |
| RLJ Lodging TR(RLJ)Call | Cmn | 74965L101 | $93 | 12,000 | 0.0% |
| Vivus IncPut | Cmn | 928551308 | $94 | 26,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Put | Cmn | 08180D106 | $94 | 10,500 | 0.0% |
| Flotek Inds Inc del | Cmn | 343389102 | $94 | 105,145 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | Cmn | G6331P104 | $94 | 14,623 | 0.0% |
| OP Bancorp(OPBK) | Cmn | 67109R109 | $94 | 12,652 | 0.0% |
| Banco Santander SA(SAN)Call | Depository Receipt | 05964H105 | $94 | 40,000 | 0.0% |
| Advisorshares TR(YOLO)Put | Cmn | 00768Y495 | $94 | 12,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | Cmn | 03762U105 | $94 | 12,700 | 0.0% |
| Interface Inc(TILE)Put | Cmn | 458665304 | $94 | 12,400 | 0.0% |
| Direxion SHS ETF TR(DRN)Call | Cmn | 25459W755 | $95 | 11,800 | 0.0% |
| Intellicheck Inc(IDN) | Cmn | 45817G201 | $95 | 27,916 | 0.0% |
| GOL Linhas Aereas Intlg S A | Depository Receipt | 38045R206 | $95 | 22,097 | 0.0% |
| Select Bancorp Inc New(SLCT) | Cmn | 81617L108 | $95 | 12,463 | 0.0% |
| Drive Shack Inc(DSEUR) | Cmn | 262077100 | $95 | 62,313 | 0.0% |
| Primo Water Corporation(BCBEUR)Call | Cmn | 74167P108 | $95 | 10,500 | 0.0% |
| Matador RES Co(MTDR)Put | Cmn | 576485205 | $95 | 38,200 | 0.0% |
| Fiesta Restaurant Group Inc | Cmn | 31660B101 | $95 | 23,781 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Cmn | 06643P104 | $96 | 10,892 | 0.0% |
| Alliance RES Partner L P(ARLP) | Cmn | 01877R108 | $96 | 30,884 | 0.0% |
| Vaneck Vectors ETF TR | Cmn | 92189F809 | $96 | 15,185 | 0.0% |
| Digital Turbine Inc(APPS)Call | Cmn | 25400W102 | $97 | 22,400 | 0.0% |
| Acorda Therapeutics Inc | Cmn | 00484M106 | $97 | 104,425 | 0.0% |
| RLJ Lodging TR(RLJ)Put | Cmn | 74965L101 | $97 | 12,600 | 0.0% |
| Iheartmedia Inc(IHRT) | Cmn | 45174J509 | $97 | 13,289 | 0.0% |
| Pitney Bowes Inc(PBI)Put | Cmn | 724479100 | $97 | 47,400 | 0.0% |