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 |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX)Call | Cmn | 01988P108 | $114 | 16,800 | 0.0% |
| Gannett Co Inc(TDAY) | Cmn | 36472T109 | $114 | 83,220 | 0.0% |
| Wabash Natl Corp(WNC)Put | Cmn | 929566107 | $114 | 10,700 | 0.0% |
| Kirklands Inc(TBHC)Call | Cmn | 497498105 | $114 | 41,900 | 0.0% |
| Proteostasis Therapeutics inPut | Cmn | 74373B109 | $114 | 83,200 | 0.0% |
| Rattler Midstream LPCall | Cmn | 75419T103 | $114 | 11,800 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)Call | Cmn | 13089P101 | $115 | 21,800 | 0.0% |
| Community Health SYS Inc New(CYH)Put | Cmn | 203668108 | $115 | 38,200 | 0.0% |
| Aptinyx Inc | Cmn | 03836N103 | $115 | 27,541 | 0.0% |
| Gaslog LTDCall | Cmn | G37585109 | $115 | 41,100 | 0.0% |
| Maiden Holdings LTD | Cmn | G5753U112 | $116 | 93,952 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | Cmn | 703481101 | $116 | 33,400 | 0.0% |
| Pennsylvania Real Estate INVCall | Cmn | 709102107 | $116 | 85,100 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP)Call | Cmn | 603380106 | $116 | 32,200 | 0.0% |
| Funko Inc(FNKO)Put | Cmn | 361008105 | $116 | 20,000 | 0.0% |
| Berry Corp(BRY) | Cmn | 08579X101 | $116 | 23,971 | 0.0% |
| Seachange Intl IncCall | Cmn | 811699107 | $116 | 76,800 | 0.0% |
| Kopin Corp(KOPN) | Cmn | 500600101 | $116 | 87,580 | 0.0% |
| Gulfport Energy CorpCall | Cmn | 402635304 | $116 | 106,500 | 0.0% |
| Titan Machy Inc(TITN)Put | Cmn | 88830R101 | $117 | 10,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)Call | Cmn | 904214103 | $117 | 11,000 | 0.0% |
| Sterling Construction Co Inc(STRL)Call | Cmn | 859241101 | $117 | 11,200 | 0.0% |
| Evolent Health Inc(EVH)Put | Cmn | 30050B101 | $117 | 16,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | Cmn | 084680107 | $118 | 10,700 | 0.0% |
| SC Health Corp | Wt | G78516401 | $118 | 109,105 | 0.0% |
| Liminal Biosciences Inc | Cmn | 53272L103 | $118 | 11,301 | 0.0% |
| 22ND Centy Group IncCall | Cmn | 90137F103 | $118 | 154,000 | 0.0% |
| Landmark Infrastructure LPCall | Cmn | 51508J108 | $119 | 12,000 | 0.0% |
| Soleno Therapeutics IncCall | Cmn | 834203200 | $119 | 53,700 | 0.0% |
| Mustang BIO IncPut | Cmn | 62818Q104 | $119 | 37,300 | 0.0% |
| Ascena Retail Group IncCall | Cmn | 04351G200 | $119 | 81,400 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Put | Cmn | 10482B101 | $119 | 41,600 | 0.0% |
| China Distance ED Hldgs LTD | Depository Receipt | 16944W104 | $120 | 13,886 | 0.0% |
| R1 RCM IncCall | Cmn | 749397105 | $120 | 10,800 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | Depository Receipt | 00653A107 | $120 | 12,000 | 0.0% |
| Vertiv Holdings Co | Wt | 92537N116 | $120 | 30,129 | 0.0% |
| Oasis Midstream Partners LP | Cmn | 67420T206 | $120 | 13,713 | 0.0% |
| ICL Group LTD(ICL) | Cmn | M53213100 | $120 | 39,508 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | Cmn | 63937X202 | $121 | 30,598 | 0.0% |
| Novus Cap Corp | Cmn | 67012U207 | $121 | 11,563 | 0.0% |
| Onespaworld Holdings Limited(OSW)Call | Cmn | P73684113 | $121 | 25,400 | 0.0% |
| NGL Energy Partners LP(NGL)Put | Cmn | 62913M107 | $121 | 31,100 | 0.0% |
| Research Frontiers Inc(REFR) | Cmn | 760911107 | $121 | 29,810 | 0.0% |
| Enel Americas S APut | Depository Receipt | 29274F104 | $122 | 16,300 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Put | Cmn | 00847L100 | $122 | 44,000 | 0.0% |
| Enel Americas S ACall | Depository Receipt | 29274F104 | $122 | 16,200 | 0.0% |
| Savara Inc(SVRA) | Cmn | 805111101 | $122 | 49,054 | 0.0% |
| Tailored Brands IncPut | Cmn | 87403A107 | $122 | 129,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Call | Cmn | G4095J109 | $123 | 18,800 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | Cmn | 00326L100 | $123 | 15,961 | 0.0% |