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 |
|---|---|---|---|---|---|
| Liberty Oilfield Svcs Inc(LBRT) | Cmn | 53115L104 | $144 | 53,478 | 0.0% |
| Pico Hldgs Inc | Cmn | 693366205 | $144 | 18,499 | 0.0% |
| Emerald Holding Inc(EEX) | Cmn | 29103W104 | $144 | 55,682 | 0.0% |
| Proshares TR | Cmn | 74348A491 | $144 | 19,419 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Cmn | 87164F105 | $144 | 13,145 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Cmn | 048269203 | $145 | 12,198 | 0.0% |
| G III Apparel Group LTD(GIII)Put | Cmn | 36237H101 | $145 | 18,800 | 0.0% |
| Western Midstream Partners L(WES)Call | Cmn | 958669103 | $145 | 44,900 | 0.0% |
| Valley Natl Bancorp(VLY)Call | Cmn | 919794107 | $145 | 19,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Cmn | 04013V108 | $145 | 20,764 | 0.0% |
| Opko Health Inc(OPK)Put | Cmn | 68375N103 | $146 | 109,200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)Call | Cmn | 904214103 | $146 | 13,400 | 0.0% |
| Spartannash Co(SPTN)Put | Cmn | 847215100 | $146 | 10,200 | 0.0% |
| United Microelectronics Corp(UMC) | Depository Receipt | 910873405 | $146 | 67,370 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Call | Cmn | 87266M107 | $146 | 26,600 | 0.0% |
| Telaria IncPut | Cmn | 879181105 | $146 | 24,400 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | Cmn | 98212N107 | $146 | 34,200 | 0.0% |
| Equitable Hldgs Inc(EQH)Call | Cmn | 29452E101 | $146 | 10,100 | 0.0% |
| Target Hospitality Corp(TH) | Cmn | 87615L107 | $146 | 73,556 | 0.0% |
| Monmouth Real Estate Invt CoCall | Cmn | 609720107 | $146 | 12,100 | 0.0% |
| Calamp Corp(CAMPEUR)Put | Cmn | 128126109 | $146 | 32,400 | 0.0% |
| Durect Corp(DRRXEUR) | Cmn | 266605104 | $146 | 94,147 | 0.0% |
| Forestar Group Inc(FOR)Put | Cmn | 346232101 | $147 | 14,200 | 0.0% |
| Global X FDSCall | Cmn | 37950E366 | $147 | 25,900 | 0.0% |
| NMI Hldgs Inc(NMIH)Put | Cmn | 629209305 | $147 | 12,700 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $148 | 108,800 | 0.0% |
| Doubleline Income Solutions(DSL) | Cmn | 258622109 | $148 | 11,067 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | Cmn | 84920Y106 | $148 | 24,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | Cmn | 01879R106 | $148 | 16,000 | 0.0% |
| Safeguard Scientifics IncPut | Cmn | 786449207 | $148 | 26,700 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR)Call | Cmn | 003264108 | $148 | 10,900 | 0.0% |
| Garrett Motion Inc(GTX) | Cmn | 366505105 | $148 | 51,591 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | Cmn | 90171V204 | $149 | 11,486 | 0.0% |
| Triple-S Mgmt Corp(GTS)Call | Cmn | 896749108 | $149 | 10,600 | 0.0% |
| Svmk Inc | Cmn | 78489X103 | $149 | 11,038 | 0.0% |
| Pfenex IncCall | Cmn | 717071104 | $149 | 16,900 | 0.0% |
| Intersect ENT IncPut | Cmn | 46071F103 | $149 | 12,600 | 0.0% |
| Vivint Solar Inc(VSLR)Put | Cmn | 92854Q106 | $149 | 34,100 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297405 | $149 | 20,597 | 0.0% |
| Crestwood Equity Partners LP | Cmn | 226344208 | $149 | 35,145 | 0.0% |
| Icad Inc(ICADUSD)Put | Cmn | 44934S206 | $149 | 20,300 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW)Call | Cmn | 489398107 | $150 | 11,200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)Put | Depository Receipt | 86562M209 | $150 | 31,300 | 0.0% |
| MFA Finl IncCall | Cmn | 55272X102 | $150 | 96,600 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | Cmn | 041356205 | $150 | 68,322 | 0.0% |
| Plantronics Inc New | Cmn | 727493108 | $150 | 14,954 | 0.0% |
| Hibbett Sports Inc(HB6)Call | Cmn | 428567101 | $150 | 13,700 | 0.0% |
| First TR Exchange-Traded FD(FID) | Cmn | 33738R688 | $151 | 11,829 | 0.0% |
| Marinemax Inc(HZO) | Cmn | 567908108 | $151 | 14,472 | 0.0% |
| Ellington Financial Inc(EFC) | Cmn | 28852N109 | $151 | 26,473 | 0.0% |