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 |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | Cmn | 452521107 | $127 | 23,741 | 0.0% |
| Panhandle Oil and Gas IncPut | Cmn | 698477106 | $127 | 34,400 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | Depository Receipt | 204448104 | $127 | 17,400 | 0.0% |
| Greenhill & Co IncPut | Cmn | 395259104 | $127 | 12,900 | 0.0% |
| Travelcenters of America Inc(TAUSD) | Cmn | 89421B109 | $127 | 12,982 | 0.0% |
| Broadmark Rlty Cap IncPut | Cmn | 11135B100 | $127 | 16,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | Cmn | 46131B100 | $127 | 37,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | Cmn | 294600101 | $127 | 25,300 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Cmn | 958892101 | $128 | 19,002 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | Cmn | 27827X101 | $128 | 10,296 | 0.0% |
| Callon Pete Co del(CPE3EUR) | Cmn | 13123X102 | $128 | 234,205 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | Cmn | 20564W105 | $128 | 45,400 | 0.0% |
| Marine Prods Corp(MPX) | Cmn | 568427108 | $129 | 15,954 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | Cmn | 69181V107 | $129 | 50,471 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)Call | Cmn | 486606106 | $129 | 35,600 | 0.0% |
| Zynex Inc(ZYXIQ) | Cmn | 98986M103 | $129 | 11,677 | 0.0% |
| AT Home Group Inc(HOME)Put | Cmn | 04650Y100 | $129 | 63,900 | 0.0% |
| Golar LNG Partners LPPut | Cmn | Y2745C102 | $129 | 38,300 | 0.0% |
| Redwood TR Inc(RWT)Put | Cmn | 758075402 | $129 | 25,400 | 0.0% |
| Hemisphere Media Group Inc | Cmn | 42365Q103 | $130 | 15,276 | 0.0% |
| Cerus Corp(CERS)Put | Cmn | 157085101 | $130 | 28,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | Cmn | 92915B106 | $130 | 14,200 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Cmn | 05544A109 | $130 | 17,343 | 0.0% |
| RTI Surgical Holdings Inc | Cmn | 74975N105 | $130 | 75,852 | 0.0% |
| Team Inc | Cmn | 878155100 | $130 | 20,058 | 0.0% |
| Michaels COS Inc | Cmn | 59408Q106 | $130 | 80,428 | 0.0% |
| Knot Offshore Partners LP(KNOP)Put | Cmn | Y48125101 | $130 | 12,700 | 0.0% |
| Ceco Environmental Corp(CECO)Put | Cmn | 125141101 | $131 | 28,100 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Call | Cmn | 57637H103 | $131 | 18,000 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | Cmn | 69346N107 | $131 | 24,412 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | Cmn | 68554V108 | $131 | 12,200 | 0.0% |
| Energy Recovery Inc(ERII) | Cmn | 29270J100 | $131 | 17,563 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | Cmn | 268158201 | $131 | 37,200 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | Depository Receipt | 528877103 | $131 | 14,800 | 0.0% |
| Century Alum Co(CENX)Call | Cmn | 156431108 | $131 | 36,100 | 0.0% |
| Ocwen Finl Corp | Cmn | 675746309 | $131 | 263,251 | 0.0% |
| Banco Santander Brasil S A(BSBR) | Depository Receipt | 05967A107 | $131 | 25,367 | 0.0% |
| Vaneck Vectors ETF TR | Cmn | 92189F668 | $132 | 32,014 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | Cmn | 27828Y108 | $132 | 10,942 | 0.0% |
| FLY Leasing LTDCall | Depository Receipt | 34407D109 | $132 | 18,800 | 0.0% |
| Tcr2 Therapeutics Inc | Cmn | 87808K106 | $132 | 17,077 | 0.0% |
| TTM Technologies Inc(TTMI)Put | Cmn | 87305R109 | $132 | 12,800 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | Cmn | 099406100 | $132 | 10,200 | 0.0% |
| Ardelyx Inc(ARDX)Put | Cmn | 039697107 | $132 | 23,200 | 0.0% |
| Ooma Inc(OOMA)Put | Cmn | 683416101 | $132 | 11,100 | 0.0% |
| Valaris PLCCall | Cmn | G9402V109 | $132 | 293,200 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | Cmn | 27829C105 | $133 | 17,889 | 0.0% |
| Village Farms Intl Inc(VFF)Put | Cmn | 92707Y108 | $133 | 46,400 | 0.0% |
| Meridian Bioscience Inc(MR4)Call | Cmn | 589584101 | $134 | 15,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Put | Cmn | 47580P103 | $134 | 13,800 | 0.0% |