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 |
|---|---|---|---|---|---|
| Energous CorpPut | Cmn | 29272C103 | $23 | 31,300 | 0.0% |
| Intec Pharma LTD Jerusalem | Cmn | M53644106 | $23 | 120,288 | 0.0% |
| Fiduciary Claymore Engry INF | Cmn | 31647Q106 | $23 | 17,982 | 0.0% |
| Gulfport Energy CorpPut | Cmn | 402635304 | $23 | 50,700 | 0.0% |
| Hyrecar Inc(HYREQ)Put | Cmn | 44916T107 | $23 | 16,600 | 0.0% |
| Greenlane Hldgs Inc | Cmn | 395330103 | $23 | 13,155 | 0.0% |
| U.S. Auto Parts Network Inc | Cmn | 90343C100 | $24 | 13,587 | 0.0% |
| LSB Inds Inc(LXU)Call | Cmn | 502160104 | $24 | 11,400 | 0.0% |
| Ambev SA(ABEV)Call | Depository Receipt | 02319V103 | $24 | 10,300 | 0.0% |
| Express IncPut | Cmn | 30219E103 | $24 | 16,100 | 0.0% |
| China Recycling Energy Corp | Cmn | 168913200 | $24 | 73,167 | 0.0% |
| Denbury RES Inc(DNREUR) | Cmn | 247916208 | $24 | 128,236 | 0.0% |
| Diana Shipping IncCall | Cmn | Y2066G104 | $25 | 17,100 | 0.0% |
| Clearbridge Energy Midstrm O | Cmn | 18469P100 | $25 | 19,174 | 0.0% |
| Zovio Inc(ZVOI)Call | Cmn | 98979V102 | $25 | 15,300 | 0.0% |
| Globus Maritime Limited New | Cmn | Y27265407 | $25 | 41,579 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Call | Cmn | 14574X104 | $25 | 13,800 | 0.0% |
| Enlink Midstream LLC(0E41)Call | Cmn | 29336T100 | $25 | 22,500 | 0.0% |
| Trivago N VCall | Depository Receipt | 89686D105 | $25 | 17,100 | 0.0% |
| Vertiv Holdings Co | Wt | 92537N116 | $25 | 13,684 | 0.0% |
| Sundial Growers IncCall | Cmn | 86730L109 | $25 | 38,600 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | Cmn | 03212B103 | $25 | 44,300 | 0.0% |
| Akorn Inc(AKRXEUR) | Cmn | 009728106 | $26 | 45,537 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Cmn | 64052L106 | $26 | 34,271 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | Cmn | 00289Y107 | $26 | 12,200 | 0.0% |
| Acacia Resh Corp(ACTG)Call | Cmn | 003881307 | $26 | 11,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)Call | Cmn | 33830X104 | $26 | 11,300 | 0.0% |
| Cidara Therapeutics Inc | Cmn | 171757107 | $26 | 10,433 | 0.0% |
| Zosano Pharma Corp | Cmn | 98979H202 | $26 | 46,257 | 0.0% |
| CAN Fite Biopharma LTD | Depository Receipt | 13471N201 | $26 | 20,127 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | Cmn | 23257D103 | $26 | 17,400 | 0.0% |
| Calumet Specialty Prods PtnrPut | Cmn | 131476103 | $26 | 25,100 | 0.0% |
| Noble Corp PLCCall | Cmn | G65431101 | $26 | 98,200 | 0.0% |
| Contura Energy Inc | Cmn | 21241B100 | $26 | 10,870 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | Cmn | 67075E108 | $26 | 23,276 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | Cmn | 15117B202 | $26 | 15,500 | 0.0% |
| Western Asset MTG Cap Corp | Cmn | 95790D105 | $26 | 11,335 | 0.0% |
| Venator Matls PLCPut | Cmn | G9329Z100 | $26 | 15,000 | 0.0% |
| Innovate Biopharmaceuticls I | Cmn | 45782F105 | $26 | 51,062 | 0.0% |
| T2 Biosystems IncPut | Cmn | 89853L104 | $26 | 40,700 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Cmn | 12648L601 | $27 | 29,289 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | Cmn | 10482B101 | $27 | 15,800 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K402 | $27 | 72,188 | 0.0% |
| RPC Inc(RES)Put | Cmn | 749660106 | $27 | 13,200 | 0.0% |
| RED Lion Hotels Corp(RLH) | Cmn | 756764106 | $27 | 18,301 | 0.0% |
| Cohen & Steers MLP Inc & ENR | Cmn | 19249B106 | $28 | 15,973 | 0.0% |
| Fluent Inc(IDIEUR) | Cmn | 34380C102 | $28 | 23,592 | 0.0% |
| Clearsign Technologies Corp(CLIR)Call | Cmn | 185064102 | $28 | 38,500 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Call | Cmn | 590328209 | $28 | 13,100 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | Cmn | 16949H201 | $28 | 29,378 | 0.0% |