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 |
|---|---|---|---|---|---|
| Elevate Credit Inc(ELVTUSD) | Cmn | 28621V101 | $27 | 18,245 | 0.0% |
| Superior Energy Svcs Inc | Cmn | 868157306 | $27 | 23,690 | 0.0% |
| Summit Midstream Partners LPCall | Cmn | 866142102 | $28 | 28,600 | 0.0% |
| Crescent PT Energy CorpCall | Cmn | 22576C101 | $28 | 16,900 | 0.0% |
| Denison Mines Corp(DNN) | Cmn | 248356107 | $28 | 82,721 | 0.0% |
| Genocea Biosciences Inc(GNCAQ)Put | Cmn | 372427401 | $28 | 12,200 | 0.0% |
| Vista Gold Corp(VGZ) | Cmn | 927926303 | $28 | 33,164 | 0.0% |
| Lianluo Smart LTD | Cmn | G5478K100 | $28 | 41,165 | 0.0% |
| Millendo Therapeutics IncPut | Cmn | 60040X103 | $28 | 15,900 | 0.0% |
| Cbdmd Inc(LEVBUSD)Put | Cmn | 12482W101 | $28 | 14,900 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | Cmn | 444144109 | $28 | 27,600 | 0.0% |
| Acorda Therapeutics IncPut | Cmn | 00484M106 | $28 | 38,700 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | Cmn | 00548A106 | $28 | 10,800 | 0.0% |
| Predictive Oncology Inc | Cmn | 74039M200 | $29 | 17,634 | 0.0% |
| Transenterix IncCall | Cmn | 89366M300 | $29 | 53,200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | Cmn | 81727U105 | $29 | 74,600 | 0.0% |
| Realnetworks Inc | Cmn | 75605L708 | $29 | 23,015 | 0.0% |
| Clearsign Technologies Corp(CLIR) | Cmn | 185064102 | $29 | 14,164 | 0.0% |
| Eastman Kodak Co(KODK)Put | Cmn | 277461406 | $29 | 13,100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | Cmn | 06777U101 | $29 | 17,900 | 0.0% |
| Vuzix Corp(VUZI)Put | Cmn | 92921W300 | $30 | 12,700 | 0.0% |
| Scynexis Inc | Cmn | 811292101 | $30 | 40,201 | 0.0% |
| Ampio Pharmaceuticals IncPut | Cmn | 03209T109 | $30 | 47,100 | 0.0% |
| Center Coast Brkfld MLP Enrg | Cmn | 151461100 | $30 | 32,368 | 0.0% |
| Organigram Hldgs Inc | Cmn | 68620P101 | $30 | 18,928 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Call | Cmn | 30048L104 | $30 | 10,600 | 0.0% |
| Drive Shack Inc(DSEUR)Put | Cmn | 262077100 | $30 | 16,200 | 0.0% |
| Royal BK Scotland Group PLCPut | Depository Receipt | 780097689 | $31 | 10,200 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Cmn | 702149105 | $31 | 20,730 | 0.0% |
| Golar LNG Partners LPCall | Cmn | Y2745C102 | $31 | 12,000 | 0.0% |
| Performance Shipping Inc | Cmn | Y67305105 | $31 | 51,365 | 0.0% |
| The9 LTD | Depository Receipt | 88337K203 | $31 | 38,614 | 0.0% |
| Veon LTDCall | Depository Receipt | 91822M106 | $31 | 17,200 | 0.0% |
| Astrotech Corp(ASTCEUR) | Cmn | 046484200 | $31 | 10,812 | 0.0% |
| Tuanche LTD | Depository Receipt | 89856T104 | $31 | 19,345 | 0.0% |
| Ampio Pharmaceuticals IncCall | Cmn | 03209T109 | $31 | 48,700 | 0.0% |
| Anworth MTG Asset Corp(ANH)Call | Cmn | 037347101 | $32 | 19,100 | 0.0% |
| Truecar Inc(5TC)Put | Cmn | 89785L107 | $32 | 12,400 | 0.0% |
| Durect Corp(DRRXEUR)Put | Cmn | 266605104 | $32 | 13,800 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | Cmn | 17878Y108 | $32 | 51,887 | 0.0% |
| Noble Corp PLCPut | Cmn | G65431101 | $32 | 99,300 | 0.0% |
| Color Star Technology Co LTD | Cmn | G2287A100 | $33 | 38,770 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | Cmn | 05614L209 | $33 | 14,300 | 0.0% |
| Uxin LTDCall | Depository Receipt | 91818X108 | $33 | 23,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Cmn | 72581M305 | $33 | 10,370 | 0.0% |
| Build A Bear Workshop(BBW)Call | Cmn | 120076104 | $33 | 15,300 | 0.0% |
| Sandridge Energy Inc(SD)Call | Cmn | 80007P869 | $33 | 25,700 | 0.0% |
| Town Sports Intl Hldgs Inc | Cmn | 89214A102 | $33 | 60,334 | 0.0% |
| Gran Tierra Energy IncPut | Cmn | 38500T101 | $33 | 96,100 | 0.0% |
| Legacy Acquisition Corp | Wt | 524643111 | $33 | 67,300 | 0.0% |