Q2 2020 Holdings
Filed 2020-08-14 | 11802 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osprey Technlgy Aquistion Co | Wt | 68839R120 | $60 | 56,671 | 0.0% |
| Great ELM Cap Corp | Cmn | 390320109 | $60 | 14,180 | 0.0% |
| Whiting Pete Corp NewPut | Cmn | 966387409 | $60 | 53,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | Cmn | 20854L108 | $60 | 11,900 | 0.0% |
| Aspira Womens Health IncCall | Cmn | 04537Y109 | $60 | 15,500 | 0.0% |
| Franks Intl N V(XPRO) | Cmn | N33462107 | $60 | 27,053 | 0.0% |
| Tidewater Inc New(TDW) | Cmn | 88642R109 | $61 | 10,970 | 0.0% |
| Express IncPut | Cmn | 30219E103 | $61 | 39,300 | 0.0% |
| Centrais Eletricas Brasileir | Depository Receipt | 15234Q108 | $61 | 10,339 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Cmn | 90338N202 | $61 | 10,159 | 0.0% |
| Gulfport Energy CorpPut | Cmn | 402635304 | $61 | 55,800 | 0.0% |
| Golden Star RES LTD CDAPut | Cmn | 38119T807 | $61 | 21,000 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | Cmn | 63888P406 | $61 | 10,700 | 0.0% |
| Playags Inc(AGS) | Cmn | 72814N104 | $62 | 18,267 | 0.0% |
| Atento S A | Cmn | L0427L105 | $62 | 52,678 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Put | Cmn | 15136A102 | $62 | 69,600 | 0.0% |
| Navios Maritime Acquis Corp | Cmn | Y62159143 | $62 | 15,277 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | Cmn | 53115L104 | $62 | 11,242 | 0.0% |
| J Alexanders Hldgs Inc | Cmn | 46609J106 | $63 | 12,774 | 0.0% |
| Marinus Pharmaceuticals IncPut | Cmn | 56854Q101 | $63 | 24,700 | 0.0% |
| Tailored Brands Inc | Cmn | 87403A107 | $63 | 67,590 | 0.0% |
| Velocity Finl Inc(VEL) | Cmn | 92262D101 | $63 | 15,887 | 0.0% |
| Yiren Digital LTD(YRD)Call | Depository Receipt | 98585L100 | $63 | 15,200 | 0.0% |
| Navios Maritime Hldgs Inc | Cmn | Y62197119 | $63 | 29,694 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Cmn | P73398102 | $63 | 17,691 | 0.0% |
| Capstead MTG Corp(CMO)Call | Cmn | 14067E506 | $63 | 11,400 | 0.0% |
| DPW Hldgs Inc | Cmn | 26140E600 | $64 | 25,936 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | Cmn | 00289Y107 | $64 | 22,000 | 0.0% |
| Aptose Biosciences IncPut | Cmn | 03835T200 | $64 | 10,100 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Cmn | 14757U109 | $64 | 25,656 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | Cmn | 184499101 | $64 | 28,700 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | Cmn | 003830106 | $65 | 277,054 | 0.0% |
| Vera Bradley Inc(VRA)Call | Cmn | 92335C106 | $65 | 14,700 | 0.0% |
| Recro Pharma IncCall | Cmn | 75629F109 | $65 | 14,200 | 0.0% |
| Sesen BIO Inc | Cmn | 817763105 | $65 | 90,753 | 0.0% |
| Sogou IncCall | Depository Receipt | 83409V104 | $65 | 15,600 | 0.0% |
| Quad / Graphics Inc(QUAD) | Cmn | 747301109 | $65 | 20,030 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)Call | Cmn | 486606106 | $65 | 12,400 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | Cmn | 04962H506 | $66 | 17,400 | 0.0% |
| Diamondrock Hospitality Co(DRH)Put | Cmn | 252784301 | $66 | 11,900 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | Cmn | 92912T100 | $66 | 13,722 | 0.0% |
| Therapeuticsmd IncCall | Cmn | 88338N107 | $66 | 53,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | Cmn | 03842K200 | $66 | 20,566 | 0.0% |
| Cars COM Inc(CARS)Put | Cmn | 14575E105 | $66 | 11,400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | Cmn | 23257D103 | $66 | 19,000 | 0.0% |
| Oasis Petroleum IncPut | Cmn | 674215108 | $66 | 88,100 | 0.0% |
| Platinum Group Metals LTD(PLG) | Cmn | 72765Q882 | $67 | 46,148 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | Cmn | 05541T101 | $67 | 24,400 | 0.0% |
| Daktronics Inc(DAKT)Put | Cmn | 234264109 | $67 | 15,300 | 0.0% |
| Flotek Inds Inc del | Cmn | 343389102 | $67 | 56,076 | 0.0% |