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 |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO)Call | Cmn | G0457F107 | $144 | 34,400 | 0.0% |
| U.S. Auto Parts Network Inc | Cmn | 90343C100 | $145 | 16,698 | 0.0% |
| Casa SYS Inc(CASA1EUR)Call | Cmn | 14713L102 | $145 | 34,900 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Cmn | 109043109 | $145 | 110,549 | 0.0% |
| FS KKR Capital Corp(FSK)Call | Cmn | 302635206 | $146 | 10,400 | 0.0% |
| Mesoblast LTDCall | Depository Receipt | 590717104 | $146 | 12,800 | 0.0% |
| Hc2 Hldgs Inc | Cmn | 404139107 | $146 | 43,712 | 0.0% |
| Proteostasis Therapeutics in | Cmn | 74373B109 | $146 | 106,562 | 0.0% |
| Washington Prime Group NewPut | Cmn | 93964W108 | $146 | 174,100 | 0.0% |
| Sogou Inc | Depository Receipt | 83409V104 | $147 | 35,107 | 0.0% |
| America First Multifamily in | Cmn | 02364V107 | $147 | 35,663 | 0.0% |
| Surgery Partners Inc(SGRY)Put | Cmn | 86881A100 | $147 | 12,700 | 0.0% |
| Verra Mobility Corp(VRRM)Put | Cmn | 92511U102 | $147 | 14,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | Cmn | 68162K106 | $147 | 12,575 | 0.0% |
| Foster L B Co(FSTR)Call | Cmn | 350060109 | $147 | 11,500 | 0.0% |
| Newmark Group Inc(NMRK)Put | Cmn | 65158N102 | $147 | 30,200 | 0.0% |
| Invesco Exchange Traded FD T | Cmn | 46137V670 | $147 | 61,852 | 0.0% |
| OFG Bancorp(OFG) | Cmn | 67103X102 | $147 | 10,981 | 0.0% |
| Chimerix Inc(CMRXEUR) | Cmn | 16934W106 | $147 | 47,466 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Put | Cmn | M51474118 | $148 | 23,300 | 0.0% |
| Orbcomm Inc(ORBC)Call | Cmn | 68555P100 | $148 | 38,400 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)Put | Cmn | 001228105 | $149 | 46,700 | 0.0% |
| Auryn RES Inc(AUG1EUR) | Cmn | 05208W108 | $149 | 81,614 | 0.0% |
| Sierra Wireless Inc | Cmn | 826516106 | $149 | 16,579 | 0.0% |
| YRC Worldwide IncPut | Cmn | 984249607 | $149 | 80,500 | 0.0% |
| Gold Resource Corp(GORO)Put | Cmn | 38068T105 | $150 | 36,600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | Cmn | 268603107 | $152 | 10,300 | 0.0% |
| New Gold Inc CDA(NGD)Put | Cmn | 644535106 | $152 | 112,500 | 0.0% |
| Innoviva Inc(INVA)Put | Cmn | 45781M101 | $152 | 10,900 | 0.0% |
| Shiftpixy Inc | Cmn | 82452L203 | $152 | 28,311 | 0.0% |
| Xeris Pharmaceuticals IncPut | Cmn | 98422L107 | $153 | 57,500 | 0.0% |
| Altisource Portfolio Solns SPut | Cmn | L0175J104 | $153 | 10,400 | 0.0% |
| Mercer Intl Inc(MERC)Put | Cmn | 588056101 | $153 | 18,700 | 0.0% |
| Obseva SACall | Cmn | H5861P103 | $153 | 26,000 | 0.0% |
| W & T Offshore Inc(WTI)Put | Cmn | 92922P106 | $153 | 67,100 | 0.0% |
| Lydall Inc delPut | Cmn | 550819106 | $153 | 11,300 | 0.0% |
| Verso CorpCall | Cmn | 92531L207 | $153 | 12,800 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Cmn | 05368M106 | $153 | 23,312 | 0.0% |
| Evolus Inc(EOLS)Put | Cmn | 30052C107 | $153 | 28,900 | 0.0% |
| GP Strategies Corp(GPX) | Cmn | 36225V104 | $154 | 17,895 | 0.0% |
| Digi Intl Inc(DGII)Put | Cmn | 253798102 | $154 | 13,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Cmn | 81750R102 | $154 | 32,345 | 0.0% |
| Sohu COM LTD(SOHU) | Depository Receipt | 83410S108 | $154 | 16,662 | 0.0% |
| Powershares DB Multi-Sector(DBO)Call | Cmn | 46140H403 | $154 | 22,100 | 0.0% |
| Laredo Petroleum Inc(8LP1)Call | Cmn | 516806205 | $154 | 11,100 | 0.0% |
| Galileo Acquisition Corp | Cmn | G3770A128 | $154 | 14,871 | 0.0% |
| Joint Corp(JYNT)Put | Cmn | 47973J102 | $154 | 10,100 | 0.0% |
| Ishares TR(UAE) | Cmn | 46434V761 | $154 | 15,412 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | Cmn | 92915B106 | $154 | 12,200 | 0.0% |
| Clearsign Technologies Corp(CLIR)Put | Cmn | 185064102 | $154 | 73,800 | 0.0% |