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 |
|---|---|---|---|---|---|
| Hyrecar Inc(HYREQ) | Cmn | 44916T107 | $28 | 20,604 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | Cmn | 798241105 | $28 | 13,415 | 0.0% |
| Sasol LTD(SSL)Call | Depository Receipt | 803866300 | $28 | 13,700 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Cmn | 28621V101 | $28 | 26,582 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | Cmn | 14070B309 | $28 | 23,879 | 0.0% |
| Cohen & Steers MLP Inc & ENR | Cmn | 19249B106 | $28 | 15,973 | 0.0% |
| Alexco Resource Corp(AXU)Put | Cmn | 01535P106 | $28 | 23,200 | 0.0% |
| Clearsign Technologies Corp(CLIR)Call | Cmn | 185064102 | $28 | 38,500 | 0.0% |
| Avianca Hldgs SA | Depository Receipt | 05367G100 | $28 | 29,299 | 0.0% |
| Arlington Asset Invst Corp(AIEUR)Put | Cmn | 041356205 | $29 | 13,100 | 0.0% |
| Ascena Retail Group IncCall | Cmn | 04351G200 | $29 | 21,000 | 0.0% |
| Mcewen MNG IncCall | Cmn | 58039P107 | $29 | 43,800 | 0.0% |
| Acorda Therapeutics IncPut | Cmn | 00484M106 | $29 | 31,300 | 0.0% |
| Acorda Therapeutics IncCall | Cmn | 00484M106 | $29 | 30,900 | 0.0% |
| Vuzix Corp(VUZI)Put | Cmn | 92921W300 | $29 | 23,300 | 0.0% |
| Blink Charging Co(BLNK)Call | Cmn | 09354A100 | $29 | 16,900 | 0.0% |
| Scorpio Bulkers IncPut | Cmn | Y7546A122 | $29 | 11,500 | 0.0% |
| Kirklands Inc(TBHC) | Cmn | 497498105 | $29 | 38,101 | 0.0% |
| Research Frontiers Inc(REFR)Call | Cmn | 760911107 | $30 | 12,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | Cmn | 98138J206 | $30 | 16,700 | 0.0% |
| HI Crush IncCall | Cmn | 428337109 | $30 | 128,500 | 0.0% |
| Obseva SA | Cmn | H5861P103 | $30 | 12,650 | 0.0% |
| Pennsylvania RL Estate InvtCall | Cmn | 709102107 | $30 | 32,700 | 0.0% |
| Tyme Technologies IncCall | Cmn | 90238J103 | $30 | 27,500 | 0.0% |
| Prgx Global Inc(PRGX) | Cmn | 69357C503 | $30 | 10,675 | 0.0% |
| Oasis Petroleum IncPut | Cmn | 674215108 | $31 | 89,700 | 0.0% |
| Superior Energy Svcs Inc | Cmn | 868157306 | $31 | 21,148 | 0.0% |
| Evoke Pharma Inc | Cmn | 30049G104 | $31 | 26,602 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | Cmn | 293639100 | $31 | 18,300 | 0.0% |
| Eloxx Pharmaceuticals Inc | Cmn | 29014R103 | $31 | 15,646 | 0.0% |
| Denison Mines Corp(DNN) | Cmn | 248356107 | $32 | 127,340 | 0.0% |
| Denbury RES Inc(DNREUR)Put | Cmn | 247916208 | $32 | 174,800 | 0.0% |
| FTS International Inc(FTSIEUR)Call | Cmn | 30283W104 | $32 | 143,200 | 0.0% |
| Pareteum Corp(TEUM) | Cmn | 69946T207 | $32 | 77,352 | 0.0% |
| Transenterix Inc | Cmn | 89366M300 | $32 | 90,840 | 0.0% |
| Toughbuilt Inds Inc | Cmn | 89157G207 | $32 | 220,558 | 0.0% |
| Tailored Brands Inc | Cmn | 87403A107 | $32 | 18,212 | 0.0% |
| Banco Bbva Argentina S A(BFP) | Depository Receipt | 058934100 | $33 | 12,462 | 0.0% |
| CVR Partners LP | Cmn | 126633106 | $33 | 32,372 | 0.0% |
| Aegon N VPut | Depository Receipt | 007924103 | $33 | 13,300 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | Cmn | 257867200 | $33 | 34,871 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Cmn | 04341Y105 | $33 | 41,291 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | Cmn | 039014204 | $33 | 11,434 | 0.0% |
| Teekay CorporationCall | Cmn | Y8564W103 | $33 | 10,300 | 0.0% |
| Tsakos Energy Navigation LTDCall | Cmn | G9108L108 | $33 | 10,100 | 0.0% |
| Tuanche LTD | Depository Receipt | 89856T104 | $33 | 20,347 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | Cmn | 723836300 | $33 | 21,129 | 0.0% |
| Adamis Pharmaceuticals Corp | Cmn | 00547W208 | $34 | 96,185 | 0.0% |
| Sellas Life Sciences Group I(SLS) | Cmn | 81642T209 | $34 | 19,452 | 0.0% |
| Polarityte Inc | Cmn | 731094108 | $34 | 31,799 | 0.0% |