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 |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | Cmn | 535219109 | $191 | 24,767 | 0.0% |
| Gulfport Energy Corp | Cmn | 402635304 | $191 | 175,588 | 0.0% |
| Greentree Hospitalty Group L(GHG) | Depository Receipt | 39579V100 | $192 | 14,274 | 0.0% |
| Whiting Pete Corp NewCall | Cmn | 966387409 | $192 | 169,800 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | Cmn | 14070T102 | $192 | 15,963 | 0.0% |
| Precision Biosciences IncCall | Cmn | 74019P108 | $192 | 23,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD)Call | Cmn | 297602104 | $192 | 16,200 | 0.0% |
| Radius Health IncPut | Cmn | 750469207 | $192 | 14,100 | 0.0% |
| Shaw Communications IncCall | Cmn | 82028K200 | $193 | 11,800 | 0.0% |
| CNX Midstream Partners LPCall | Cmn | 12654A101 | $194 | 29,100 | 0.0% |
| Western Asset MTG Cap CorpPut | Cmn | 95790D105 | $194 | 70,900 | 0.0% |
| Global X FDS | Cmn | 37950E218 | $194 | 11,858 | 0.0% |
| Vermilion Energy Inc(VET)Put | Cmn | 923725105 | $194 | 43,400 | 0.0% |
| Marcus Corp(MCS)Call | Cmn | 566330106 | $194 | 14,600 | 0.0% |
| Agenus Inc(AGENEUR)Call | Cmn | 00847G705 | $195 | 49,600 | 0.0% |
| Ageagle Aerial SYS Inc New | Cmn | 00848K101 | $195 | 163,867 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | Cmn | 72201B101 | $195 | 12,564 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T807 | $195 | 67,200 | 0.0% |
| Gold STD Ventures Corp | Cmn | 380738104 | $196 | 235,494 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Put | Cmn | 76131N101 | $196 | 17,300 | 0.0% |
| Research Frontiers Inc(REFR)Call | Cmn | 760911107 | $196 | 48,200 | 0.0% |
| Andersons Inc(ANDE)Put | Cmn | 034164103 | $197 | 14,300 | 0.0% |
| Neophotonics Corp | Cmn | 64051T100 | $197 | 22,167 | 0.0% |
| Cutera Inc(CUTREUR)Put | Cmn | 232109108 | $197 | 16,200 | 0.0% |
| Growgeneration Corp(GRWG)Call | Cmn | 39986L109 | $197 | 28,800 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | Cmn | 40701T104 | $197 | 16,540 | 0.0% |
| Tejon Ranch Co(TRC) | Cmn | 879080109 | $197 | 13,692 | 0.0% |
| Infosys LTD(INFY)Call | Depository Receipt | 456788108 | $197 | 20,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | Cmn | 81750R102 | $197 | 41,300 | 0.0% |
| China Life INS Co LTDPut | Depository Receipt | 16939P106 | $197 | 19,500 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | Cmn | 15118V207 | $197 | 16,700 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | Cmn | 33738R753 | $198 | 10,291 | 0.0% |
| Peabody Energy Corp New(BTU)Put | Cmn | 704551100 | $198 | 68,800 | 0.0% |
| Applied Genetic Technologies(2GT)Call | Cmn | 03820J100 | $199 | 35,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | Depository Receipt | 20441A102 | $199 | 18,900 | 0.0% |
| Brookfield Ppty REIT IncPut | Cmn | 11282X103 | $199 | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | Cmn | 292671708 | $199 | 131,787 | 0.0% |
| Hilltop Holdings Inc(HTH)Put | Cmn | 432748101 | $199 | 10,800 | 0.0% |
| Sculptor Cap Mgmt(35OB)Call | Cmn | 811246107 | $199 | 15,400 | 0.0% |
| Therapeuticsmd Inc | Cmn | 88338N107 | $200 | 160,019 | 0.0% |
| Travelcenters of America Inc(TAUSD) | Cmn | 89421B109 | $200 | 12,960 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | Cmn | 87265H109 | $200 | 13,600 | 0.0% |
| Covetrus Inc(CVETUSD)Put | Cmn | 22304C100 | $200 | 11,200 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | Cmn | 95766A101 | $200 | 16,245 | 0.0% |
| Lattice Strategies TR(ROSC) | Cmn | 518416508 | $200 | 8,001 | 0.0% |
| PJT Partners Inc(PJT)Call | Cmn | 69343T107 | $200 | 3,900 | 0.0% |
| Proshares TRCall | Cmn | 74347B227 | $200 | 3,900 | 0.0% |
| Huami Corp | Depository Receipt | 44331K103 | $201 | 16,284 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)Put | Cmn | 76171L106 | $201 | 5,800 | 0.0% |
| Genuine Parts Co(GPC) | Cmn | 372460105 | $201 | 2,312 | 0.0% |