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 |
|---|---|---|---|---|---|
| Banco Bbva Argentina S A(BFP)Call | Depository Receipt | 058934100 | $98 | 37,500 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Call | Cmn | 38741L107 | $98 | 19,400 | 0.0% |
| Cadence Bancorporation(CADEEUR)Call | Cmn | 12739A100 | $98 | 15,000 | 0.0% |
| Triumph Group Inc New(TG7)Put | Cmn | 896818101 | $98 | 14,500 | 0.0% |
| Cellectis S A(CLLS)Call | Depository Receipt | 15117K103 | $98 | 10,700 | 0.0% |
| Navios Maritime Partners L P(NMM) | Cmn | Y62267409 | $98 | 18,349 | 0.0% |
| Vuzix Corp(VUZI) | Cmn | 92921W300 | $99 | 80,109 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Cmn | 92686J106 | $99 | 21,208 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | Cmn | 67576A100 | $99 | 20,100 | 0.0% |
| Whiting Pete Corp New | Cmn | 966387409 | $99 | 148,426 | 0.0% |
| Mercer Intl Inc(MERC)Put | Cmn | 588056101 | $99 | 13,700 | 0.0% |
| Loma Negra Corp(LOMA) | Depository Receipt | 54150E104 | $99 | 27,992 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | Cmn | 14888U101 | $100 | 26,000 | 0.0% |
| Legacy Housing Corp(LEGH) | Cmn | 52472M101 | $100 | 10,816 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Cmn | 694552100 | $100 | 21,325 | 0.0% |
| Affimed N V | Cmn | N01045108 | $100 | 63,017 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | Cmn | 64129H104 | $100 | 52,834 | 0.0% |
| Chefs Whse Inc(CHEF)Call | Cmn | 163086101 | $101 | 10,000 | 0.0% |
| Mustang BIO Inc | Cmn | 62818Q104 | $101 | 37,565 | 0.0% |
| Gran Tierra Energy Inc | Cmn | 38500T101 | $101 | 397,750 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Cmn | 363225202 | $101 | 51,603 | 0.0% |
| Mannkind Corp(MNKD)Put | Cmn | 56400P706 | $101 | 98,400 | 0.0% |
| Liquidity Services Inc(LQDT) | Cmn | 53635B107 | $101 | 26,104 | 0.0% |
| Hercules Capital Inc(HTGC)Call | Cmn | 427096508 | $102 | 13,300 | 0.0% |
| Kandi Technologies Group Inc | Cmn | 483709101 | $102 | 38,919 | 0.0% |
| Community Bankers TR Corp | Cmn | 203612106 | $102 | 20,958 | 0.0% |
| Tenneco Inc | Cmn | 880349105 | $102 | 28,377 | 0.0% |
| Amyris Inc(AMRSEUR)Put | Cmn | 03236M200 | $102 | 39,900 | 0.0% |
| Sogou IncPut | Depository Receipt | 83409V104 | $102 | 30,500 | 0.0% |
| Gold STD Ventures Corp | Cmn | 380738104 | $103 | 207,463 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | Cmn | 87968A104 | $103 | 113,700 | 0.0% |
| Maiden Holdings LTD | Cmn | G5753U112 | $103 | 113,175 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | Cmn | 10501E201 | $103 | 22,300 | 0.0% |
| Microbot MED Inc(MBOT) | Cmn | 59503A204 | $103 | 18,537 | 0.0% |
| Globalscape Inc | Cmn | 37940G109 | $104 | 14,574 | 0.0% |
| Genesis Energy L P(GEL) | Cmn | 371927104 | $104 | 26,634 | 0.0% |
| GNC Hldgs Inc | Cmn | 36191G107 | $104 | 221,737 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | Cmn | 67071B108 | $104 | 15,311 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | Cmn | 39813G109 | $104 | 12,894 | 0.0% |
| 22ND Centy Group IncCall | Cmn | 90137F103 | $105 | 139,400 | 0.0% |
| Houghton Mifflin Harcourt Co | Cmn | 44157R109 | $105 | 55,856 | 0.0% |
| Kraton CorporationPut | Cmn | 50077C106 | $105 | 13,000 | 0.0% |
| Provident Bancorp Inc | Cmn | 74383L105 | $105 | 12,189 | 0.0% |
| Quantum Corp | Cmn | 747906501 | $105 | 35,302 | 0.0% |
| Eros Intl PLC | Cmn | G3788M114 | $106 | 64,506 | 0.0% |
| Barclays Bank PLCCall | Cmn | 06745R693 | $106 | 25,600 | 0.0% |
| Liberty Latin America LTD(LILA)Put | Cmn | G9001E102 | $106 | 10,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Put | Cmn | 046513107 | $106 | 12,500 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Cmn | 483347100 | $106 | 17,260 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Call | Cmn | 00163U106 | $106 | 17,100 | 0.0% |