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 |
|---|---|---|---|---|---|
| Odyssey Marine Exploration I(OMEX)Put | Cmn | 676118201 | $41 | 12,300 | 0.0% |
| Nanthealth Inc | Cmn | 630104107 | $41 | 26,076 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Cmn | 66510M204 | $41 | 105,638 | 0.0% |
| Veru Inc(VERUEUR) | Cmn | 92536C103 | $41 | 12,419 | 0.0% |
| Playags Inc(AGS)Call | Cmn | 72814N104 | $41 | 15,600 | 0.0% |
| Liquid Media Group LTD New | Cmn | 53634Q204 | $42 | 15,099 | 0.0% |
| Reading International Inc(RDI) | Cmn | 755408101 | $42 | 10,694 | 0.0% |
| Evolus Inc(EOLS) | Cmn | 30052C107 | $42 | 10,103 | 0.0% |
| Menlo Therapeutics Inc | Cmn | 586858102 | $42 | 15,851 | 0.0% |
| Intest Corp(INTT) | Cmn | 461147100 | $42 | 15,781 | 0.0% |
| Just Energy Group Inc | Cmn | 48213W101 | $42 | 83,014 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Put | Cmn | 29272B105 | $42 | 21,800 | 0.0% |
| Organigram Hldgs IncPut | Cmn | 68620P101 | $42 | 20,900 | 0.0% |
| Mizuho Finl Group Inc(MFG) | Depository Receipt | 60687Y109 | $43 | 18,611 | 0.0% |
| Enzo Biochem Inc(ENZB)Put | Cmn | 294100102 | $43 | 17,100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | Cmn | 109043109 | $43 | 23,500 | 0.0% |
| Kandi Technologies Group IncCall | Cmn | 483709101 | $43 | 16,400 | 0.0% |
| Altimmune Inc(ALT)Put | Cmn | 02155H200 | $43 | 13,500 | 0.0% |
| Swedish Expt CR CorpCall | Cmn | 870297801 | $43 | 11,800 | 0.0% |
| W & T Offshore Inc(WTI)Call | Cmn | 92922P106 | $43 | 25,300 | 0.0% |
| Kirklands Inc(TBHC)Call | Cmn | 497498105 | $44 | 57,300 | 0.0% |
| Vuzix Corp(VUZI)Call | Cmn | 92921W300 | $44 | 35,500 | 0.0% |
| Rattler Midstream LPCall | Cmn | 75419T103 | $44 | 12,600 | 0.0% |
| Everspin Technologies Inc(MRAM) | Cmn | 30041T104 | $44 | 16,725 | 0.0% |
| UBS AG London Branch(SMHB) | Cmn | 90274E166 | $44 | 15,451 | 0.0% |
| NCS Multistage Hldgs Inc | Cmn | 628877102 | $44 | 69,399 | 0.0% |
| Acacia Resh Corp(ACTG)Put | Cmn | 003881307 | $44 | 19,800 | 0.0% |
| Nautilus IncPut | Cmn | 63910B102 | $44 | 17,000 | 0.0% |
| Cheetah Mobile IncPut | Depository Receipt | 163075104 | $44 | 20,900 | 0.0% |
| Laix Inc | Depository Receipt | 50736W105 | $45 | 11,661 | 0.0% |
| Quotient LTDPut | Cmn | G73268107 | $45 | 11,400 | 0.0% |
| Intevac Inc | Cmn | 461148108 | $45 | 11,025 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Put | Cmn | 10482B101 | $45 | 26,500 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | Cmn | P73398102 | $45 | 19,100 | 0.0% |
| Mustang BIO IncPut | Cmn | 62818Q104 | $45 | 16,800 | 0.0% |
| Penn VA Corp(PVACUSD)Call | Cmn | 70788V102 | $45 | 14,700 | 0.0% |
| Arlo Technologies Inc(ARLO)Put | Cmn | 04206A101 | $45 | 18,500 | 0.0% |
| Sesen BIO Inc | Cmn | 817763105 | $45 | 80,699 | 0.0% |
| Turquoise Hill RES LTD | Cmn | 900435108 | $45 | 117,601 | 0.0% |
| Energy Fuels Inc(UUUU)Put | Cmn | 292671708 | $46 | 38,800 | 0.0% |
| Spark Networks SE | Depository Receipt | 846517100 | $46 | 17,988 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | Cmn | 004468203 | $46 | 140,211 | 0.0% |
| Gannett Co Inc(TDAY)Put | Cmn | 36472T109 | $46 | 31,000 | 0.0% |
| Athersys Inc New(ATHXEUR)Put | Cmn | 04744L106 | $46 | 15,400 | 0.0% |
| Ascena Retail Group Inc | Cmn | 04351G200 | $46 | 33,062 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | Cmn | 76973Q204 | $46 | 17,893 | 0.0% |
| Reading International Inc(RDI)Call | Cmn | 755408101 | $46 | 11,800 | 0.0% |
| Synchronoss Technologies IncPut | Cmn | 87157B103 | $46 | 15,200 | 0.0% |
| Geron Corp(GERN)Call | Cmn | 374163103 | $46 | 38,300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | Cmn | 10482B101 | $46 | 26,877 | 0.0% |