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 |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc(ATRAGBX)Put | Cmn | 046513107 | $106 | 12,500 | 0.0% |
| Liberty Latin America LTD(LILA)Put | Cmn | G9001E102 | $106 | 10,100 | 0.0% |
| City Office REIT Inc(CIO)Call | Cmn | 178587101 | $106 | 14,700 | 0.0% |
| Sogou IncCall | Depository Receipt | 83409V104 | $106 | 31,400 | 0.0% |
| Crossamerica Partners LP(CAPL)Call | Cmn | 22758A105 | $107 | 13,300 | 0.0% |
| Service Pptys TR(SVC)Call | Cmn | 81761L102 | $107 | 19,800 | 0.0% |
| Waitr Hldgs Inc | Cmn | 930752100 | $107 | 87,350 | 0.0% |
| Ambev SA(ABEV) | Depository Receipt | 02319V103 | $107 | 46,520 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Put | Cmn | 185063104 | $108 | 63,800 | 0.0% |
| Duluth Hldgs Inc(DLTH) | Cmn | 26443V101 | $108 | 27,042 | 0.0% |
| Community Health SYS Inc New(CYH)Put | Cmn | 203668108 | $108 | 32,200 | 0.0% |
| California RES Corp(CRCEUR) | Cmn | 13057Q206 | $108 | 108,320 | 0.0% |
| Crawford & Co(CRD/A) | Cmn | 224633206 | $108 | 15,026 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | Cmn | 032797300 | $108 | 34,200 | 0.0% |
| Tela BIO Inc(TELA) | Cmn | 872381108 | $109 | 13,973 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | Cmn | 53680Q207 | $109 | 41,353 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Cmn | 109043109 | $109 | 60,047 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Put | Cmn | 481116101 | $109 | 23,000 | 0.0% |
| SC Health Corp | Wt | G78516401 | $109 | 114,555 | 0.0% |
| UBS Group AG(UBS)Call | Cmn | H42097107 | $109 | 11,800 | 0.0% |
| Garrett Motion Inc(GTX)Call | Cmn | 366505105 | $109 | 38,200 | 0.0% |
| Gold Resource Corp(GORO)Call | Cmn | 38068T105 | $109 | 39,500 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Cmn | 00773J103 | $110 | 23,690 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | Cmn | 36268W100 | $110 | 19,716 | 0.0% |
| Textainer Group Holdings LTDCall | Cmn | G8766E109 | $110 | 13,400 | 0.0% |
| BP Midstream Partners LPPut | Cmn | 0556EL109 | $110 | 11,800 | 0.0% |
| Chatham Lodging TR(CLDT)Call | Cmn | 16208T102 | $110 | 18,500 | 0.0% |
| Cato Corp New(CATO)Call | Cmn | 149205106 | $110 | 10,300 | 0.0% |
| Archrock Inc(AROC)Call | Cmn | 03957W106 | $111 | 29,400 | 0.0% |
| Enable Midstream Partners LPCall | Cmn | 292480100 | $111 | 43,000 | 0.0% |
| Kraton Corporation | Cmn | 50077C106 | $111 | 13,761 | 0.0% |
| Nantkwest IncCall | Cmn | 63016Q102 | $111 | 38,600 | 0.0% |
| RPT Realty(RPTUSD)Call | Cmn | 74971D101 | $112 | 18,600 | 0.0% |
| Cellcom Israel LTD(CEL)Call | Cmn | M2196U109 | $112 | 38,400 | 0.0% |
| Tegna Inc(TGNA)Put | Cmn | 87901J105 | $112 | 10,300 | 0.0% |
| NIU Technologies(NIU) | Depository Receipt | 65481N100 | $112 | 16,058 | 0.0% |
| Express IncCall | Cmn | 30219E103 | $112 | 74,900 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Call | Cmn | 08180D106 | $112 | 12,600 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Cmn | 185063104 | $112 | 65,857 | 0.0% |
| Oaktree Specialty Lending CoPut | Cmn | 67401P108 | $112 | 34,600 | 0.0% |
| Energy Recovery Inc(ERII)Put | Cmn | 29270J100 | $112 | 15,100 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | Cmn | 00773U108 | $113 | 11,600 | 0.0% |
| Precision Biosciences IncPut | Cmn | 74019P108 | $113 | 18,700 | 0.0% |
| Harrow Health Inc(HROW)Put | Cmn | 415858109 | $113 | 29,500 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Cmn | 723561106 | $113 | 10,860 | 0.0% |
| Precision Biosciences IncCall | Cmn | 74019P108 | $113 | 18,800 | 0.0% |
| Proqr Thrapeutics N VPut | Cmn | N71542109 | $113 | 20,500 | 0.0% |
| Royal BK Scotland Group PLC | Depository Receipt | 780097689 | $114 | 41,927 | 0.0% |
| Delek Logistics Partners LP(DKL)Put | Cmn | 24664T103 | $114 | 12,500 | 0.0% |
| Revlon IncCall | Cmn | 761525609 | $114 | 10,400 | 0.0% |