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 |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP)Call | Cmn | 74733V100 | $15 | 44,900 | 0.0% |
| Ampio Pharmaceuticals IncPut | Cmn | 03209T109 | $15 | 35,900 | 0.0% |
| Arcimoto Inc(FUV) | Cmn | 039587100 | $15 | 12,621 | 0.0% |
| Tanzanian Gold Corp | Cmn | 87601A107 | $15 | 28,809 | 0.0% |
| Build A Bear Workshop(BBW)Put | Cmn | 120076104 | $15 | 10,600 | 0.0% |
| Tocagen IncCall | Cmn | 888846102 | $15 | 12,000 | 0.0% |
| Davidstea Inc(DTEAF) | Cmn | 238661102 | $15 | 30,249 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | Depository Receipt | 20440W105 | $15 | 11,400 | 0.0% |
| Cellectar Biosciences Inc | Cmn | 15117F500 | $15 | 12,155 | 0.0% |
| Ocwen Finl CorpCall | Cmn | 675746309 | $15 | 29,400 | 0.0% |
| Exela Technologies Inc | Cmn | 30162V102 | $16 | 79,722 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Cmn | 20600T108 | $16 | 52,296 | 0.0% |
| Idera Pharmaceuticals Inc | Cmn | 45168K405 | $16 | 11,871 | 0.0% |
| Sunesis Pharmaceuticals IncPut | Cmn | 867328700 | $16 | 37,900 | 0.0% |
| CSI Compressco LP | Cmn | 12637A103 | $16 | 24,921 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | Cmn | 06777U101 | $16 | 11,955 | 0.0% |
| Mogu Inc | Depository Receipt | 608012100 | $16 | 13,956 | 0.0% |
| Phoenix New Media LTD | Depository Receipt | 71910C103 | $16 | 12,621 | 0.0% |
| Salem Media Group Inc | Cmn | 794093104 | $16 | 17,781 | 0.0% |
| Seadrill LTD(SDRL)Put | Cmn | G7998G106 | $16 | 36,600 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Cmn | 91822J103 | $17 | 17,988 | 0.0% |
| Spartan Energy Acquisition C | Wt | 846784122 | $17 | 33,528 | 0.0% |
| Innsuites Hospitality TR(IHT) | Cmn | 457919108 | $17 | 16,340 | 0.0% |
| Seelos Therapeutics Inc | Cmn | 81577F109 | $17 | 35,450 | 0.0% |
| Just Energy Group IncCall | Cmn | 48213W101 | $17 | 33,000 | 0.0% |
| Eastman Kodak Co(KODK)Put | Cmn | 277461406 | $17 | 10,000 | 0.0% |
| Dragon Victory Intl LTD | Cmn | G28365107 | $17 | 17,049 | 0.0% |
| Summit Midstream Partners LP | Cmn | 866142102 | $17 | 27,936 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | Cmn | 168615102 | $17 | 13,100 | 0.0% |
| Endeavour Silver Corp(EXK)Call | Cmn | 29258Y103 | $17 | 12,500 | 0.0% |
| Microvision Inc del(MVIS) | Cmn | 594960304 | $17 | 96,175 | 0.0% |
| Nextier Oilfield Solutions(9KG)Put | Cmn | 65290C105 | $17 | 14,800 | 0.0% |
| GNC Hldgs IncCall | Cmn | 36191G107 | $17 | 36,200 | 0.0% |
| Washington Prime Group NewCall | Cmn | 93964W108 | $17 | 21,500 | 0.0% |
| Westport Fuel Systems IncPut | Cmn | 960908309 | $17 | 18,200 | 0.0% |
| Diana Shipping IncPut | Cmn | Y2066G104 | $18 | 12,000 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | Cmn | 35906A306 | $18 | 47,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | Cmn | 766559603 | $18 | 11,600 | 0.0% |
| Western Copper & Gold Corp(WRN) | Cmn | 95805V108 | $18 | 44,100 | 0.0% |
| Pacific Drilling SA Luxembou | Cmn | L7257P205 | $18 | 42,681 | 0.0% |
| Servicesource Intl Inc | Cmn | 81763U100 | $18 | 21,215 | 0.0% |
| Enerplus Corp(ERFGBP)Call | Cmn | 292766102 | $18 | 11,900 | 0.0% |
| Curis Inc(CRISEUR)Call | Cmn | 231269200 | $18 | 25,700 | 0.0% |
| RA MED SYS Inc | Cmn | 74933X104 | $19 | 17,771 | 0.0% |
| ION Geophysical CorpPut | Cmn | 462044207 | $19 | 14,900 | 0.0% |
| Motus GI Hldgs Inc | Cmn | 62014P108 | $19 | 27,770 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | Cmn | 98138J206 | $19 | 10,500 | 0.0% |
| Vivint Smart Home Inc | Wt | 928542117 | $19 | 13,621 | 0.0% |
| Westport Fuel Systems Inc | Cmn | 960908309 | $19 | 19,710 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | Cmn | 05344R104 | $19 | 12,405 | 0.0% |