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 |
|---|---|---|---|---|---|
| Millendo Therapeutics IncCall | Cmn | 60040X103 | $34 | 19,200 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | Cmn | M22013102 | $34 | 15,800 | 0.0% |
| LSB Inds Inc(LXU) | Cmn | 502160104 | $34 | 29,550 | 0.0% |
| Permian Basin RTY TR(PBT)Call | Cmn | 714236106 | $34 | 10,200 | 0.0% |
| Full House Resorts Inc(FLL) | Cmn | 359678109 | $34 | 25,425 | 0.0% |
| Playags Inc(AGS)Call | Cmn | 72814N104 | $34 | 10,200 | 0.0% |
| Western Copper & Gold Corp(WRN) | Cmn | 95805V108 | $34 | 38,631 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | Cmn | 92534K107 | $34 | 47,200 | 0.0% |
| Ocwen Finl CorpCall | Cmn | 675746309 | $34 | 51,500 | 0.0% |
| Anworth MTG Asset Corp(ANH)Put | Cmn | 037347101 | $35 | 20,400 | 0.0% |
| Trevena IncCall | Cmn | 89532E109 | $35 | 23,300 | 0.0% |
| Davidstea Inc(DTEAF) | Cmn | 238661102 | $35 | 36,728 | 0.0% |
| Kosmos Energy LTD(KOS)Put | Cmn | 500688106 | $35 | 21,300 | 0.0% |
| Potbelly Corp(PTB) | Cmn | 73754Y100 | $36 | 15,651 | 0.0% |
| Lubys Inc | Cmn | 549282101 | $36 | 24,697 | 0.0% |
| Endra Life Sciences Inc | Cmn | 29273B104 | $36 | 36,969 | 0.0% |
| Medallion Finl Corp(MFIN)Call | Cmn | 583928106 | $36 | 13,500 | 0.0% |
| Ricebran Technologies | Cmn | 762831204 | $36 | 44,078 | 0.0% |
| Zynerba Pharmaceuticals Inc | Cmn | 98986X109 | $36 | 10,573 | 0.0% |
| Resonant IncCall | Cmn | 76118L102 | $36 | 15,300 | 0.0% |
| Servicesource Intl IncPut | Cmn | 81763U100 | $37 | 23,400 | 0.0% |
| Endeavour Silver Corp(EXK)Call | Cmn | 29258Y103 | $37 | 16,400 | 0.0% |
| Mediwound LTD | Cmn | M68830104 | $37 | 12,465 | 0.0% |
| Kosmos Energy LTD(KOS)Call | Cmn | 500688106 | $37 | 22,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | Cmn | 528872302 | $38 | 18,900 | 0.0% |
| Quicklogic Corp(QUIK)Call | Cmn | 74837P405 | $38 | 12,400 | 0.0% |
| Aegon N VPut | Depository Receipt | 007924103 | $38 | 13,000 | 0.0% |
| Banco Bradesco S A(BBDO) | Depository Receipt | 059460402 | $38 | 10,928 | 0.0% |
| Capital SR Living Corp | Cmn | 140475104 | $38 | 53,033 | 0.0% |
| Alta Equipment Group Inc | Wt | 02128L114 | $38 | 36,486 | 0.0% |
| Axovant Gene TherapiesCall | Cmn | G0750W203 | $38 | 13,500 | 0.0% |
| Houghton Mifflin Harcourt CoCall | Cmn | 44157R109 | $38 | 21,000 | 0.0% |
| Arlo Technologies Inc(ARLO)Put | Cmn | 04206A101 | $38 | 14,600 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Call | Cmn | 590328209 | $39 | 11,800 | 0.0% |
| Polarityte IncCall | Cmn | 731094108 | $39 | 31,800 | 0.0% |
| Quicklogic Corp(QUIK)Put | Cmn | 74837P405 | $39 | 12,900 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | Cmn | 04962H506 | $39 | 10,200 | 0.0% |
| Rise ED Cayman LTD | Depository Receipt | 76761L102 | $39 | 10,067 | 0.0% |
| Assertio Holdings Inc | Cmn | 04546C106 | $40 | 47,085 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | Cmn | 15136A102 | $40 | 44,600 | 0.0% |
| Permian Basin RTY TR(PBT) | Cmn | 714236106 | $40 | 12,108 | 0.0% |
| Playa Hotels & Resorts NV | Cmn | N70544106 | $40 | 11,013 | 0.0% |
| Endeavour Silver Corp(EXK)Put | Cmn | 29258Y103 | $40 | 17,400 | 0.0% |
| Sotherly Hotels Inc(SOHO) | Cmn | 83600C103 | $41 | 16,418 | 0.0% |
| New Frontier Health Corp | Wt | G6461G114 | $41 | 30,030 | 0.0% |
| Genworth Finl Inc(GNW)Put | Cmn | 37247D106 | $41 | 17,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | Cmn | 531465102 | $41 | 19,474 | 0.0% |
| Akari Therapeutics PLC | Depository Receipt | 00972G108 | $41 | 18,957 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | Cmn | 16936R105 | $41 | 14,100 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Cmn | 65441V101 | $41 | 20,893 | 0.0% |