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 |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD)Put | Cmn | 293639100 | $22 | 15,900 | 0.0% |
| Stein Mart Inc | Cmn | 858375108 | $22 | 52,150 | 0.0% |
| Marker Therapeutics IncPut | Cmn | 57055L107 | $22 | 10,400 | 0.0% |
| Destination XL Group Inc(DXLG) | Cmn | 25065K104 | $22 | 33,624 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | Cmn | 05344R104 | $22 | 11,654 | 0.0% |
| Curis Inc(CRISEUR)Call | Cmn | 231269200 | $23 | 18,800 | 0.0% |
| Polarityte Inc | Cmn | 731094108 | $23 | 18,797 | 0.0% |
| Verastem Inc | Cmn | 92337C104 | $23 | 13,102 | 0.0% |
| Polarityte IncPut | Cmn | 731094108 | $23 | 18,500 | 0.0% |
| Castor Maritime Inc(CTRM) | Cmn | Y1146L109 | $23 | 57,102 | 0.0% |
| Usio Inc(USIO) | Cmn | 917313108 | $24 | 12,072 | 0.0% |
| Newpark RES Inc(NPKI)Put | Cmn | 651718504 | $24 | 10,700 | 0.0% |
| Powerbridge Technlogies Co L | Cmn | G72007100 | $24 | 11,089 | 0.0% |
| Nextdecade Corp(NEXT) | Cmn | 65342K105 | $24 | 10,923 | 0.0% |
| Houston Wire & Cable Co(HWCC)Put | Cmn | 44244K109 | $24 | 10,100 | 0.0% |
| Inspiremd Inc | Cmn | 45779A853 | $24 | 52,079 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | Cmn | 76117W109 | $24 | 11,200 | 0.0% |
| Genocea Biosciences Inc(GNCAQ)Call | Cmn | 372427401 | $24 | 10,600 | 0.0% |
| U S Global Invs Inc(GROW)Call | Cmn | 902952100 | $24 | 12,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | Cmn | 766559603 | $24 | 13,000 | 0.0% |
| Summit Midstream Partners LPPut | Cmn | 866142102 | $24 | 24,000 | 0.0% |
| Xinyuan Real Estate Co LTDCall | Depository Receipt | 98417P105 | $24 | 10,900 | 0.0% |
| Borqs Technologies Inc | Cmn | G1466B103 | $24 | 18,587 | 0.0% |
| Soligenix Inc | Cmn | 834223307 | $24 | 11,491 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Cmn | 159765106 | $24 | 33,032 | 0.0% |
| Voxeljet AGCall | Depository Receipt | 92912L107 | $24 | 15,100 | 0.0% |
| Kingold Jewelry Inc(KGJI) | Cmn | 49579A303 | $25 | 34,442 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Call | Depository Receipt | 204409601 | $25 | 12,400 | 0.0% |
| Titan MED Inc | Cmn | 88830X819 | $25 | 30,021 | 0.0% |
| Novus Therapeutics Inc | Cmn | 67011N105 | $25 | 54,279 | 0.0% |
| Tantech Hldgs LTD | Cmn | G8675X107 | $25 | 20,367 | 0.0% |
| Nextier Oilfield Solutions(9KG)Put | Cmn | 65290C105 | $25 | 10,100 | 0.0% |
| Assertio Holdings IncPut | Cmn | 04546C106 | $25 | 28,800 | 0.0% |
| Savara Inc(SVRA)Put | Cmn | 805111101 | $25 | 10,000 | 0.0% |
| Organigram Hldgs IncCall | Cmn | 68620P101 | $25 | 16,300 | 0.0% |
| Entravision Communications C(EVC)Call | Cmn | 29382R107 | $26 | 18,400 | 0.0% |
| Atlantic Power Corp(AT)Put | Cmn | 04878Q863 | $26 | 13,100 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | Cmn | 018119107 | $26 | 16,268 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | Cmn | 109043109 | $26 | 19,500 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | Cmn | 05614L209 | $26 | 11,246 | 0.0% |
| Westell Technologies Inc | Cmn | 957541204 | $26 | 32,608 | 0.0% |
| Potbelly Corp(PTB)Put | Cmn | 73754Y100 | $26 | 11,300 | 0.0% |
| Turquoise Hill RES LTDPut | Cmn | 900435108 | $26 | 35,900 | 0.0% |
| Impac MTG Hldgs Inc | Cmn | 45254P508 | $26 | 15,375 | 0.0% |
| Tanzanian Gold CorpPut | Cmn | 87601A107 | $26 | 29,800 | 0.0% |
| Superior Energy Svcs Inc | Cmn | 868157306 | $27 | 23,690 | 0.0% |
| Ur-Energy Inc(URG) | Cmn | 91688R108 | $27 | 53,209 | 0.0% |
| Obalon Therapeutics Inc | Cmn | 67424L209 | $27 | 38,296 | 0.0% |
| Washington Prime Group NewCall | Cmn | 93964W108 | $27 | 32,500 | 0.0% |
| Acorda Therapeutics IncCall | Cmn | 00484M106 | $27 | 37,000 | 0.0% |