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 |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | Cmn | 989696109 | $34 | 190,326 | 0.0% |
| Qutoutiao IncPut | Depository Receipt | 74915J107 | $34 | 14,400 | 0.0% |
| Sellas Life Sciences Group I(SLS) | Cmn | 81642T209 | $34 | 19,452 | 0.0% |
| MFA Finl IncPut | Cmn | 55272X102 | $34 | 22,000 | 0.0% |
| Veritone Inc(VERI)Call | Cmn | 92347M100 | $34 | 14,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | Cmn | 60935Y208 | $34 | 26,200 | 0.0% |
| Gulfport Energy CorpCall | Cmn | 402635304 | $34 | 77,500 | 0.0% |
| Adamis Pharmaceuticals Corp | Cmn | 00547W208 | $34 | 96,185 | 0.0% |
| Akorn Inc(AKRXEUR)Call | Cmn | 009728106 | $34 | 61,100 | 0.0% |
| Alta Equipment Group Inc | Wt | 02128L114 | $35 | 39,322 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | Cmn | 206704108 | $35 | 12,366 | 0.0% |
| Lightpath Technologies Inc(LPTH) | Cmn | 532257805 | $35 | 32,724 | 0.0% |
| Waitr Hldgs IncPut | Cmn | 930752100 | $35 | 28,700 | 0.0% |
| Nabors Industries LTD(NBR)Put | Cmn | G6359F103 | $35 | 89,500 | 0.0% |
| LEO Holdings Corp | Wt | G5463L113 | $35 | 54,826 | 0.0% |
| Ocugen Inc(OCGN) | Cmn | 67577C105 | $36 | 127,198 | 0.0% |
| New Gold Inc CDA(NGD)Call | Cmn | 644535106 | $36 | 70,300 | 0.0% |
| Restorbio Inc | Cmn | 76133L103 | $36 | 35,167 | 0.0% |
| Hudbay Minerals Inc(HBM) | Cmn | 443628102 | $36 | 18,782 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | Cmn | 372427401 | $36 | 20,913 | 0.0% |
| Goldman Sachs MLP Energy REN | Cmn | 38148G107 | $37 | 51,994 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | Cmn | 184499101 | $37 | 20,600 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | Cmn | 112463104 | $37 | 11,900 | 0.0% |
| Xunlei LTD(XNET)Call | Depository Receipt | 98419E108 | $37 | 11,200 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | Cmn | 46583P102 | $37 | 10,800 | 0.0% |
| UBS AG London Branch | Cmn | 90267B765 | $37 | 15,076 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Cmn | G0457F107 | $37 | 11,016 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | Cmn | 97717P104 | $38 | 16,300 | 0.0% |
| Venator Matls PLC | Cmn | G9329Z100 | $38 | 22,305 | 0.0% |
| Marchex Inc(MCHX) | Cmn | 56624R108 | $38 | 26,006 | 0.0% |
| New SR Invt Group IncCall | Cmn | 648691103 | $38 | 14,700 | 0.0% |
| Pareteum Corp(TEUM)Call | Cmn | 69946T207 | $38 | 92,000 | 0.0% |
| US Xpress Enterprises Inc(7S3)Put | Cmn | 90338N202 | $38 | 11,300 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | Cmn | 64107N206 | $38 | 12,900 | 0.0% |
| Entercom Communications Corp(ETMUSD)Put | Cmn | 293639100 | $38 | 22,000 | 0.0% |
| Evelo Biosciences Inc | Cmn | 299734103 | $38 | 10,225 | 0.0% |
| Axovant Gene Therapies LTDCall | Cmn | G0750W203 | $38 | 15,500 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR)Call | Cmn | 04545L107 | $38 | 58,800 | 0.0% |
| Babcock & Wilcox Enterpris I(BW)Put | Cmn | 05614L209 | $38 | 37,300 | 0.0% |
| AXT Inc(AXTI)Call | Cmn | 00246W103 | $39 | 12,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | Cmn | 798241105 | $39 | 18,800 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | Cmn | M22013102 | $39 | 31,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | Cmn | 14986C102 | $39 | 86,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | Cmn | 66510M204 | $39 | 102,300 | 0.0% |
| Dynagas LNG Partners LPCall | Cmn | Y2188B108 | $39 | 36,500 | 0.0% |
| Exantas Cap Corp(RSOEUR)Call | Cmn | 30068N105 | $40 | 14,500 | 0.0% |
| New Gold Inc CDA(NGD)Put | Cmn | 644535106 | $40 | 79,100 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | Depository Receipt | 539439109 | $40 | 26,700 | 0.0% |
| New SR Invt Group IncPut | Cmn | 648691103 | $40 | 15,500 | 0.0% |
| Geron Corp(GERN)Put | Cmn | 374163103 | $40 | 33,700 | 0.0% |