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 |
|---|---|---|---|---|---|
| Oaktree Strategic Income COR(OCSI) | Cmn | 67402D104 | $77 | 12,006 | 0.0% |
| Kandi Technologies Group IncCall | Cmn | 483709101 | $77 | 18,300 | 0.0% |
| Monroe Cap Corp(MRCC)Put | Cmn | 610335101 | $77 | 11,100 | 0.0% |
| Hyrecar Inc(HYREQ) | Cmn | 44916T107 | $77 | 26,261 | 0.0% |
| Pennsylvania Real Estate INVPut | Cmn | 709102107 | $77 | 56,800 | 0.0% |
| Veru Inc(VERUEUR) | Cmn | 92536C103 | $78 | 23,392 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Call | Cmn | 14862Q100 | $78 | 93,400 | 0.0% |
| Express IncCall | Cmn | 30219E103 | $78 | 50,800 | 0.0% |
| Tecnoglass Inc(TGLS) | Cmn | G87264100 | $78 | 14,237 | 0.0% |
| Applied Genetic Technologies(2GT)Put | Cmn | 03820J100 | $78 | 14,000 | 0.0% |
| Opgen Inc | Cmn | 68373L307 | $78 | 38,289 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | Cmn | 20854L108 | $79 | 15,500 | 0.0% |
| Spectrum Pharmaceuticals IncCall | Cmn | 84763A108 | $79 | 23,400 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | Cmn | 798241105 | $80 | 35,261 | 0.0% |
| Global Cord Blood Corporatio | Cmn | G39342103 | $80 | 25,967 | 0.0% |
| Trecora RES | Cmn | 894648104 | $80 | 12,760 | 0.0% |
| Exantas Cap Corp(RSOEUR)Call | Cmn | 30068N105 | $80 | 30,300 | 0.0% |
| Acco Brands Corp(ACCO)Put | Cmn | 00081T108 | $80 | 11,300 | 0.0% |
| Ifresh Inc(IFMK) | Cmn | 449538107 | $80 | 74,551 | 0.0% |
| Hudson LTDCall | Cmn | G46408103 | $80 | 16,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Call | Cmn | 14574X104 | $81 | 16,800 | 0.0% |
| Voxx Intl CorpCall | Cmn | 91829F104 | $81 | 14,100 | 0.0% |
| Dynagas LNG Partners LPCall | Cmn | Y2188B108 | $81 | 25,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | Depository Receipt | 05946K101 | $81 | 23,700 | 0.0% |
| Northern Oil & Gas Inc NEVCall | Cmn | 665531109 | $81 | 96,400 | 0.0% |
| CVR Partners LP | Cmn | 126633106 | $81 | 95,200 | 0.0% |
| Geospace Technologies Corp(GEOS)Put | Cmn | 37364X109 | $82 | 10,900 | 0.0% |
| NN Inc(NNBR) | Cmn | 629337106 | $82 | 17,281 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Put | Cmn | 559663109 | $82 | 13,500 | 0.0% |
| Barclays PLC(BCS) | Depository Receipt | 06738E204 | $82 | 14,571 | 0.0% |
| Trustco BK Corp N Y | Cmn | 898349105 | $82 | 12,934 | 0.0% |
| Mcewen MNG IncCall | Cmn | 58039P107 | $82 | 81,000 | 0.0% |
| Clearsign Technologies Corp(CLIR)Call | Cmn | 185064102 | $83 | 39,900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | Cmn | 23257D103 | $83 | 23,900 | 0.0% |
| B2gold Corp(BTG)Call | Cmn | 11777Q209 | $83 | 14,500 | 0.0% |
| Ovid Therapeutics Inc(OVID)Call | Cmn | 690469101 | $83 | 11,200 | 0.0% |
| Contrafect Corp(CFRXUSD) | Cmn | 212326300 | $83 | 12,982 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | Cmn | 69404D108 | $83 | 24,100 | 0.0% |
| Nanthealth IncPut | Cmn | 630104107 | $83 | 18,100 | 0.0% |
| Proteostasis Therapeutics inCall | Cmn | 74373B109 | $83 | 60,300 | 0.0% |
| Genprex IncPut | Cmn | 372446104 | $84 | 26,800 | 0.0% |
| Acacia Resh Corp(ACTG)Call | Cmn | 003881307 | $84 | 20,500 | 0.0% |
| Marinus Pharmaceuticals IncCall | Cmn | 56854Q101 | $84 | 33,100 | 0.0% |
| Intec Pharma LTD Jerusalem | Cmn | M53644106 | $84 | 295,411 | 0.0% |
| Conduent Inc(CNDT)Call | Cmn | 206787103 | $84 | 35,200 | 0.0% |
| Select Energy Svcs Inc(WTTR) | Cmn | 81617J301 | $85 | 17,295 | 0.0% |
| US Xpress Enterprises Inc(7S3)Put | Cmn | 90338N202 | $85 | 14,100 | 0.0% |
| Medicinova Inc(MNOV)Call | Cmn | 58468P206 | $85 | 15,700 | 0.0% |
| First TR Nasdaq-100 Tech IND(FCG)Put | Cmn | 33733E807 | $86 | 11,500 | 0.0% |
| Turquoise Hill RES LTDCall | Cmn | 900435108 | $86 | 116,800 | 0.0% |