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 |
|---|---|---|---|---|---|
| Alussa Energy Acquisition Co | Cmn | G0232J127 | $152 | 15,320 | 0.0% |
| Solid Biosciences IncCall | Cmn | 83422E105 | $152 | 63,400 | 0.0% |
| Ideanomics Inc | Cmn | 45166V106 | $152 | 113,376 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)Call | Cmn | 05684B107 | $152 | 16,400 | 0.0% |
| Kala Pharmaceuticals IncPut | Cmn | 483119103 | $152 | 17,300 | 0.0% |
| New AGE Beverages CorpCall | Cmn | 64157V108 | $152 | 109,000 | 0.0% |
| 8X8 Inc New(EGHT)Put | Cmn | 282914100 | $152 | 11,000 | 0.0% |
| Brookfield Ppty REIT IncCall | Cmn | 11282X103 | $152 | 17,900 | 0.0% |
| Vector Group LTD(VGREUR)Call | Cmn | 92240M108 | $153 | 16,200 | 0.0% |
| Anaptysbio Inc(ANAB)Call | Cmn | 032724106 | $153 | 10,800 | 0.0% |
| Sprague RES LP | Cmn | 849343108 | $153 | 11,725 | 0.0% |
| Avadel Pharmaceuticals PLC | Depository Receipt | 05337M104 | $153 | 19,214 | 0.0% |
| Primo Water Corporation(BCBEUR)Put | Cmn | 74167P108 | $153 | 16,900 | 0.0% |
| Natural Resource Partners L(NRP)Call | Cmn | 63900P608 | $154 | 12,600 | 0.0% |
| Enable Midstream Partners LP | Cmn | 292480100 | $154 | 59,740 | 0.0% |
| Global X FDS(YLCOUSD) | Cmn | 37954Y707 | $154 | 12,512 | 0.0% |
| Capital Product Partners L P(CCEC)Call | Cmn | Y11082206 | $154 | 21,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | Cmn | V5633W109 | $154 | 12,900 | 0.0% |
| Betterware de Mexco S A de C(BWMX) | Cmn | P1666E105 | $155 | 16,621 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Put | Cmn | 984017103 | $155 | 15,000 | 0.0% |
| Xunlei LTD(XNET) | Depository Receipt | 98419E108 | $155 | 47,000 | 0.0% |
| Anaptysbio Inc(ANAB)Put | Cmn | 032724106 | $155 | 11,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | Cmn | 867892101 | $155 | 17,800 | 0.0% |
| Tutor Perini Corp(TPC)Put | Cmn | 901109108 | $155 | 23,000 | 0.0% |
| Pfenex Inc | Cmn | 717071104 | $155 | 17,595 | 0.0% |
| Solar SR Cap LTD | Cmn | 83416M105 | $155 | 16,013 | 0.0% |
| Element Solutions Inc(ESI)Put | Cmn | 28618M106 | $155 | 18,500 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR)Call | Cmn | 23131L107 | $155 | 29,200 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25490K273 | $155 | 14,700 | 0.0% |
| Best Inc(BSTIN)Call | Depository Receipt | 08653C106 | $156 | 29,200 | 0.0% |
| Franklin STR Pptys Corp(FSP) | Cmn | 35471R106 | $156 | 27,169 | 0.0% |
| KT Corp(KT)Put | Depository Receipt | 48268K101 | $156 | 20,100 | 0.0% |
| Accelerate Diagnostics IncCall | Cmn | 00430H102 | $157 | 18,900 | 0.0% |
| Advansix Inc(ASIX)Call | Cmn | 00773T101 | $157 | 16,500 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | Cmn | 40701T104 | $157 | 16,526 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | Cmn | 404030108 | $157 | 10,700 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | Cmn | 76009N100 | $158 | 11,200 | 0.0% |
| Global Partners LP(GLP) | Cmn | 37946R109 | $158 | 17,919 | 0.0% |
| Garrett Motion Inc(GTX)Put | Cmn | 366505105 | $158 | 55,400 | 0.0% |
| Amcor PLC(AMCR)Call | Cmn | G0250X107 | $158 | 19,500 | 0.0% |
| Eros Intl PLCCall | Cmn | G3788M114 | $158 | 95,800 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | Cmn | 14817C107 | $158 | 38,400 | 0.0% |
| Smartfinancial Inc(SMBK) | Cmn | 83190L208 | $158 | 10,398 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | Cmn | 46428R107 | $158 | 16,942 | 0.0% |
| T2 Biosystems Inc | Cmn | 89853L104 | $158 | 243,006 | 0.0% |
| Koppers Holdings Inc(KOP)Call | Cmn | 50060P106 | $158 | 12,800 | 0.0% |
| Peabody Energy Corp New(BTU)Call | Cmn | 704551100 | $158 | 54,400 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Cmn | 00739L101 | $159 | 58,155 | 0.0% |
| Evolent Health Inc(EVH)Call | Cmn | 30050B101 | $159 | 29,300 | 0.0% |
| Gaslog Partners LP | Cmn | Y2687W108 | $159 | 71,162 | 0.0% |