Q2 2020 Holdings
Filed 2020-08-14 | 11802 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock MNG Inc(LODEEUR) | Cmn | 205750300 | $67 | 70,741 | 0.0% |
| Flotek Inds Inc del | Cmn | 343389102 | $67 | 56,076 | 0.0% |
| Onespaworld Holdings Limited(OSW) | Cmn | P73684113 | $67 | 13,970 | 0.0% |
| Obseva SA | Cmn | H5861P103 | $68 | 11,613 | 0.0% |
| Hyrecar Inc(HYREQ)Put | Cmn | 44916T107 | $68 | 23,100 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Put | Cmn | 00289Y107 | $68 | 23,300 | 0.0% |
| Prospect Cap Corp(PSEC) | Cmn | 74348T102 | $68 | 13,266 | 0.0% |
| Identiv Inc(INVE)Call | Cmn | 45170X205 | $68 | 13,300 | 0.0% |
| Oncocyte Corp | Cmn | 68235C107 | $68 | 35,627 | 0.0% |
| MDC Partners Inc(MDCA)Call | Cmn | 552697104 | $68 | 32,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Put | Cmn | 05368M106 | $69 | 10,500 | 0.0% |
| Vivint Smart Home Inc | Wt | 928542117 | $69 | 12,070 | 0.0% |
| Xunlei LTD(XNET)Call | Depository Receipt | 98419E108 | $70 | 20,100 | 0.0% |
| Kindred Biosciences IncCall | Cmn | 494577109 | $70 | 15,600 | 0.0% |
| Dynagas LNG Partners LPPut | Cmn | Y2188B108 | $70 | 21,900 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | Cmn | 535919500 | $70 | 10,300 | 0.0% |
| Soleno Therapeutics IncPut | Cmn | 834203200 | $70 | 31,600 | 0.0% |
| Montage RES Corp(MR) | Cmn | 61179L100 | $71 | 17,948 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)Put | Depository Receipt | 594837403 | $71 | 12,900 | 0.0% |
| Viewray Inc(VRAYQ)Put | Cmn | 92672L107 | $71 | 31,800 | 0.0% |
| Waitr Hldgs Inc | Cmn | 930752100 | $71 | 27,168 | 0.0% |
| Travelzoo(TZOO)Put | Cmn | 89421Q205 | $71 | 12,600 | 0.0% |
| Exantas Cap Corp(RSOEUR)Put | Cmn | 30068N105 | $71 | 26,800 | 0.0% |
| Genprex Inc | Cmn | 372446104 | $71 | 22,589 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Call | Cmn | 128058203 | $71 | 40,100 | 0.0% |
| Golar LNG Partners LP | Cmn | Y2745C102 | $72 | 27,800 | 0.0% |
| Golar LNG Partners LPPut | Cmn | Y2745C102 | $72 | 27,900 | 0.0% |
| Independence Contract Drilli | Cmn | 453415606 | $72 | 18,633 | 0.0% |
| Spark Energy IncPut | Cmn | 846511103 | $72 | 10,200 | 0.0% |
| Siga Technologies Inc(SIGA)Put | Cmn | 826917106 | $72 | 12,100 | 0.0% |
| Mustang BIO IncCall | Cmn | 62818Q104 | $72 | 22,500 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | Cmn | 682310875 | $72 | 38,036 | 0.0% |
| Phasebio Pharmaceuticals Inc | Cmn | 717224109 | $72 | 15,664 | 0.0% |
| Hallmark Finl Svcs Inc ECPut | Cmn | 40624Q203 | $72 | 20,700 | 0.0% |
| Greensky IncCall | Cmn | 39572G100 | $72 | 14,700 | 0.0% |
| Westport Fuel Systems Inc | Cmn | 960908309 | $72 | 58,175 | 0.0% |
| Century Casinos Inc(CNTY)Call | Cmn | 156492100 | $73 | 17,700 | 0.0% |
| Camber Energy Inc | Cmn | 13200M508 | $73 | 61,545 | 0.0% |
| Montage RES Corp(MR)Put | Cmn | 61179L100 | $73 | 18,600 | 0.0% |
| OFS Cap Corp(OFS) | Cmn | 67103B100 | $74 | 16,415 | 0.0% |
| Microvision Inc del(MVIS)Put | Cmn | 594960304 | $74 | 54,300 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | Cmn | 09660L105 | $74 | 28,751 | 0.0% |
| Assertio Holdings IncCall | Cmn | 04546C106 | $74 | 86,300 | 0.0% |
| Fluidigm Corp del(LAB)Put | Cmn | 34385P108 | $74 | 18,400 | 0.0% |
| Obseva SAPut | Cmn | H5861P103 | $74 | 12,600 | 0.0% |
| Entravision Communications C(EVC) | Cmn | 29382R107 | $75 | 52,369 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | Cmn | 59124U605 | $75 | 14,093 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | Cmn | 184499101 | $75 | 33,800 | 0.0% |
| Acco Brands Corp(ACCO)Call | Cmn | 00081T108 | $75 | 10,500 | 0.0% |
| Banco Santander Mexico SA | Depository Receipt | 05969B103 | $76 | 21,064 | 0.0% |