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 |
|---|---|---|---|---|---|
| Crane Co(CR1USD)Put | Cmn | 224399105 | $295 | 6,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Call | Cmn | 03762U105 | $295 | 39,700 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | Cmn | 09257R101 | $295 | 28,298 | 0.0% |
| Integer Hldgs Corp(ITGR)Put | Cmn | 45826H109 | $295 | 4,700 | 0.0% |
| Alkermes PLC(ALKS)Call | Cmn | G01767105 | $296 | 20,500 | 0.0% |
| Etfis SER TR I(NFLT) | Cmn | 26923G707 | $296 | 13,262 | 0.0% |
| Avadel Pharmaceuticals PLCPut | Depository Receipt | 05337M104 | $296 | 37,300 | 0.0% |
| Rosetta Stone Inc(RST) | Cmn | 777780107 | $296 | 21,126 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI)Put | Cmn | 70932M107 | $296 | 13,400 | 0.0% |
| Alps ETF TR(RFFC) | Cmn | 00162Q510 | $296 | 11,162 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | Cmn | 33737M201 | $297 | 14,075 | 0.0% |
| AC Immune SA(ACIU) | Cmn | H00263105 | $297 | 42,946 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | Cmn | 69324R104 | $297 | 21,215 | 0.0% |
| Seacor Holdings Inc | Cmn | 811904101 | $297 | 11,010 | 0.0% |
| Ecopetrol S A(EC) | Depository Receipt | 279158109 | $297 | 31,204 | 0.0% |
| Simply Good Foods Co(SMPL)Put | Cmn | 82900L102 | $297 | 15,400 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | Cmn | 00973Y108 | $297 | 14,000 | 0.0% |
| Sabre Corp(SABR)Call | Cmn | 78573M104 | $298 | 50,300 | 0.0% |
| Mantech Intl CorpCall | Cmn | 564563104 | $298 | 4,100 | 0.0% |
| Latam Airls Group S APut | Depository Receipt | 51817R106 | $298 | 112,400 | 0.0% |
| Victory Portfolios II | Cmn | 92647N808 | $299 | 17,346 | 0.0% |
| Covenant Transn Group Inc(CVLG) | Cmn | 22284P105 | $299 | 34,483 | 0.0% |
| Global MED REIT Inc(GMREUSD) | Cmn | 37954A204 | $299 | 29,584 | 0.0% |
| CVR Energy Inc(CVI)Call | Cmn | 12662P108 | $299 | 18,100 | 0.0% |
| Brookfield Infrast Partners(BIP)Call | Cmn | G16252101 | $299 | 8,300 | 0.0% |
| Insmed Inc(INSM)Put | Cmn | 457669307 | $300 | 18,700 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | Cmn | 806882106 | $300 | 23,000 | 0.0% |
| Miller Herman Inc(MLKN)Put | Cmn | 600544100 | $300 | 13,500 | 0.0% |
| Groupon IncPut | Cmn | 399473107 | $300 | 306,400 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | Cmn | 69036R863 | $300 | 132,023 | 0.0% |
| Vapotherm Inc | Cmn | 922107107 | $300 | 15,940 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | Depository Receipt | 17133Q502 | $300 | 8,432 | 0.0% |
| Fidelity Covington TR(FDEV) | Cmn | 316092535 | $301 | 14,010 | 0.0% |
| Timken Co(TKR)Put | Cmn | 887389104 | $301 | 9,300 | 0.0% |
| Powershares DB Multi-Sector(DBO) | Cmn | 46140H403 | $301 | 49,117 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | Cmn | 27828Q105 | $301 | 30,444 | 0.0% |
| Enersys(ENS)Put | Cmn | 29275Y102 | $302 | 6,100 | 0.0% |
| Etfis SER TR I(UTES) | Cmn | 26923G806 | $302 | 8,609 | 0.0% |
| China Life INS Co LTD | Depository Receipt | 16939P106 | $302 | 30,978 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | Cmn | 70806A106 | $302 | 62,108 | 0.0% |
| Crestwood Equity Partners LPPut | Cmn | 226344208 | $302 | 71,300 | 0.0% |
| First Long IS Corp(FLICUSD) | Cmn | 320734106 | $303 | 17,516 | 0.0% |
| Navigator Holdings LTD(NVGS) | Cmn | Y62132108 | $303 | 67,735 | 0.0% |
| Proshares TR(PST) | Cmn | 74347R313 | $303 | 19,522 | 0.0% |
| Moelis & Co(MC)Put | Cmn | 60786M105 | $303 | 10,800 | 0.0% |
| Barclays Bank PLC | Cmn | 06740C337 | $303 | 1,782 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | Cmn | 91359V107 | $303 | 16,900 | 0.0% |
| Macatawa BK Corp | Cmn | 554225102 | $304 | 42,739 | 0.0% |
| Invesco Exchange Traded FD T | Cmn | 46137V670 | $304 | 163,807 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | Cmn | 94987B105 | $304 | 47,599 | 0.0% |