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 |
|---|---|---|---|---|---|
| Fluidigm Corp del(LAB) | Cmn | 34385P108 | $114 | 45,063 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Cmn | 30048L104 | $114 | 21,455 | 0.0% |
| Travelcenters of America Inc(TAUSD)Put | Cmn | 89421B109 | $114 | 11,700 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | Cmn | 27829G106 | $114 | 13,752 | 0.0% |
| Delek Logistics Partners LP(DKL)Put | Cmn | 24664T103 | $114 | 12,500 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Cmn | 14757U109 | $115 | 56,130 | 0.0% |
| Spectrum Pharmaceuticals IncCall | Cmn | 84763A108 | $115 | 49,400 | 0.0% |
| Evolution Petroleum Corp(EPM) | Cmn | 30049A107 | $115 | 44,219 | 0.0% |
| Green Plains Inc(GPRE)Call | Cmn | 393222104 | $115 | 23,800 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Cmn | 98420X103 | $116 | 11,602 | 0.0% |
| Pampa Energia S A(PAM) | Depository Receipt | 697660207 | $116 | 10,281 | 0.0% |
| Harrow Health Inc(HROW) | Cmn | 415858109 | $116 | 30,400 | 0.0% |
| Organigram Hldgs Inc | Cmn | 68620P101 | $116 | 57,717 | 0.0% |
| Revlon IncPut | Cmn | 761525609 | $116 | 10,600 | 0.0% |
| Silvercrest Metals Inc | Cmn | 828363101 | $116 | 22,152 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | Cmn | 07556Q881 | $116 | 18,000 | 0.0% |
| Imperial Oil LTD(IMO)Put | Cmn | 453038408 | $116 | 10,300 | 0.0% |
| Byline Bancorp Inc(BY) | Cmn | 124411109 | $116 | 11,185 | 0.0% |
| Teekay CorporationPut | Cmn | Y8564W103 | $116 | 36,600 | 0.0% |
| Diamondpeak Hldgs COR | Cmn | 25280H100 | $116 | 11,613 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Cmn | 00444T100 | $117 | 98,780 | 0.0% |
| Tidewater Inc New(TDW) | Cmn | 88642R109 | $117 | 16,552 | 0.0% |
| Laureate Education Inc(LAUR)Call | Cmn | 518613203 | $117 | 11,100 | 0.0% |
| Gencor Inds Inc(GENC) | Cmn | 368678108 | $117 | 11,158 | 0.0% |
| Pebblebrook Hotel TR(PEB)Call | Cmn | 70509V100 | $118 | 10,800 | 0.0% |
| Penn VA Corp(PVACUSD) | Cmn | 70788V102 | $118 | 38,250 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | Cmn | M51474118 | $118 | 16,710 | 0.0% |
| Azul S ACall | Depository Receipt | 05501U106 | $118 | 11,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | Cmn | 83587F202 | $118 | 64,300 | 0.0% |
| Lovesac Company(LOVE)Put | Cmn | 54738L109 | $118 | 20,200 | 0.0% |
| Fuling Global Inc | Cmn | G3729B102 | $119 | 71,809 | 0.0% |
| Olympic Steel Inc(ZEUS)Put | Cmn | 68162K106 | $119 | 11,500 | 0.0% |
| John Hancock ETF Trust | Cmn | 47804J701 | $119 | 11,816 | 0.0% |
| Tekla World Healthcare FD(THW) | Cmn | 87911L108 | $119 | 10,449 | 0.0% |
| Kura Oncology Inc(KURA)Put | Cmn | 50127T109 | $119 | 12,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | Cmn | 17878Y108 | $119 | 288,711 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | Cmn | 45253H101 | $119 | 34,800 | 0.0% |
| Therapeuticsmd IncPut | Cmn | 88338N107 | $119 | 111,800 | 0.0% |
| Superior GRP of Companies in(SGC) | Cmn | 868358102 | $119 | 14,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Put | Cmn | 292104106 | $119 | 13,300 | 0.0% |
| Star Group L P(SGU) | Cmn | 85512C105 | $119 | 15,474 | 0.0% |
| Tivity Health Inc | Cmn | 88870R102 | $119 | 18,874 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Put | Cmn | 03168L105 | $120 | 34,600 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | Cmn | 029227105 | $120 | 18,117 | 0.0% |
| Ternium SA(TX)Put | Depository Receipt | 880890108 | $120 | 10,100 | 0.0% |
| Vereit IncCall | Cmn | 92339V100 | $120 | 24,500 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | Cmn | 38341P102 | $120 | 11,800 | 0.0% |
| Gerdau SA(GGB)Call | Depository Receipt | 373737105 | $120 | 62,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Call | Cmn | 783332109 | $120 | 17,900 | 0.0% |
| Intrepid Potash Inc | Cmn | 46121Y102 | $120 | 150,646 | 0.0% |