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 |
|---|---|---|---|---|---|
| YRC Worldwide IncCall | Cmn | 984249607 | $94 | 50,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | Cmn | 00163U106 | $94 | 12,300 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | Cmn | 245496104 | $94 | 15,867 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Cmn | 150602209 | $95 | 95,533 | 0.0% |
| Microvision Inc del(MVIS) | Cmn | 594960304 | $95 | 70,088 | 0.0% |
| Oxford Lane Cap Corp | Cmn | 691543102 | $95 | 23,141 | 0.0% |
| Ranpak Hldgs Corp | Wt | 75321W111 | $95 | 61,609 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)Put | Cmn | 486606106 | $95 | 17,900 | 0.0% |
| Comscore Inc(SCOR1EUR) | Cmn | 20564W105 | $96 | 31,166 | 0.0% |
| Interface Inc(TILE)Put | Cmn | 458665304 | $96 | 11,800 | 0.0% |
| Conduent Inc(CNDT)Put | Cmn | 206787103 | $96 | 40,000 | 0.0% |
| 22ND Centy Group Inc | Cmn | 90137F103 | $96 | 125,055 | 0.0% |
| Royal BK Scotland Group PLCCall | Depository Receipt | 780097689 | $97 | 31,800 | 0.0% |
| DBV Technologies S APut | Depository Receipt | 23306J101 | $97 | 22,000 | 0.0% |
| Westport Fuel Systems IncPut | Cmn | 960908309 | $97 | 78,300 | 0.0% |
| China Unicom Hong KongPut | Depository Receipt | 16945R104 | $97 | 17,800 | 0.0% |
| Iheartmedia Inc(IHRT) | Cmn | 45174J509 | $98 | 11,776 | 0.0% |
| Baudax BIO IncCall | Cmn | 07160F107 | $98 | 23,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | Cmn | 42330P107 | $98 | 28,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Call | Cmn | 03762U105 | $98 | 10,000 | 0.0% |
| Remark Hldgs IncPut | Cmn | 75955K102 | $98 | 41,500 | 0.0% |
| Gold Resource Corp(GORO)Call | Cmn | 38068T105 | $98 | 23,900 | 0.0% |
| Globalscape IncCall | Cmn | 37940G109 | $98 | 10,100 | 0.0% |
| Geron Corp(GERN)Put | Cmn | 374163103 | $99 | 45,400 | 0.0% |
| Quantum Corp | Cmn | 747906501 | $99 | 25,588 | 0.0% |
| Iheartmedia Inc(IHRT)Call | Cmn | 45174J509 | $99 | 11,800 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | Cmn | 45253H101 | $99 | 21,600 | 0.0% |
| Newmark Group Inc(NMRK)Call | Cmn | 65158N102 | $99 | 20,300 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K402 | $99 | 210,228 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Put | Cmn | 31447P100 | $99 | 11,800 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | Cmn | P73398102 | $99 | 28,000 | 0.0% |
| Marker Therapeutics Inc | Cmn | 57055L107 | $99 | 47,681 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | Cmn | 53566P109 | $100 | 114,230 | 0.0% |
| Osmotica Pharmaceuticals PLC | Cmn | G6S41R101 | $100 | 14,880 | 0.0% |
| Pitney Bowes Inc(PBI)Put | Cmn | 724479100 | $100 | 38,300 | 0.0% |
| Ceragon Networks LTD(CRNT) | Cmn | M22013102 | $100 | 46,374 | 0.0% |
| ION Geophysical Corp | Cmn | 462044207 | $100 | 42,818 | 0.0% |
| Avid Technology IncCall | Cmn | 05367P100 | $101 | 13,900 | 0.0% |
| Ardelyx Inc(ARDX)Put | Cmn | 039697107 | $101 | 14,600 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | Cmn | M51474118 | $101 | 15,879 | 0.0% |
| Cresud S A C I F Y A(CD8) | Depository Receipt | 226406106 | $101 | 34,171 | 0.0% |
| Team Inc | Cmn | 878155100 | $101 | 18,258 | 0.0% |
| Global Partners LP(GLP)Call | Cmn | 37946R109 | $101 | 10,300 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)Call | Cmn | 33830X104 | $101 | 16,500 | 0.0% |
| Grupo Televisa SA(TLV)Call | Depository Receipt | 40049J206 | $102 | 19,400 | 0.0% |
| Select Energy Svcs Inc(WTTR)Call | Cmn | 81617J301 | $102 | 20,900 | 0.0% |
| Immersion Corp(IMMR)Put | Cmn | 452521107 | $102 | 16,300 | 0.0% |
| Everspin Technologies Inc(MRAM) | Cmn | 30041T104 | $102 | 14,649 | 0.0% |
| Vermilion Energy Inc(VET)Call | Cmn | 923725105 | $102 | 22,800 | 0.0% |
| Monroe Cap Corp(MRCC) | Cmn | 610335101 | $102 | 14,654 | 0.0% |