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 |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU)Put | Cmn | 01535P106 | $47 | 20,800 | 0.0% |
| Marker Therapeutics IncCall | Cmn | 57055L107 | $47 | 22,800 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | Cmn | 03879J100 | $47 | 25,600 | 0.0% |
| Novabay Pharmaceuticals Inc | Cmn | 66987P201 | $47 | 41,136 | 0.0% |
| Aptorum Group Limited | Cmn | G6096M106 | $48 | 12,753 | 0.0% |
| Noble Corp PLCCall | Cmn | G65431101 | $48 | 150,600 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR)Put | Cmn | 21075N204 | $48 | 21,000 | 0.0% |
| Baudax BIO IncPut | Cmn | 07160F107 | $48 | 11,600 | 0.0% |
| Superconductor Technologies | Cmn | 867931602 | $48 | 125,594 | 0.0% |
| NN Inc(NNBR)Put | Cmn | 629337106 | $48 | 10,200 | 0.0% |
| Realnetworks IncCall | Cmn | 75605L708 | $48 | 36,700 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Put | Cmn | 29272B105 | $48 | 11,800 | 0.0% |
| Inpixon | Cmn | 45790J800 | $49 | 36,075 | 0.0% |
| Century Casinos Inc(CNTY) | Cmn | 156492100 | $49 | 11,617 | 0.0% |
| Inflarx NV(IFRX)Call | Cmn | N44821101 | $49 | 10,600 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | Cmn | Y0207T100 | $49 | 11,400 | 0.0% |
| Xpresspa Group IncPut | Cmn | 98420U703 | $49 | 11,600 | 0.0% |
| Tracon Pharmaceuticals Inc | Cmn | 89237H209 | $49 | 24,769 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | Cmn | 798241105 | $49 | 21,500 | 0.0% |
| Tyme Technologies Inc | Cmn | 90238J103 | $49 | 36,960 | 0.0% |
| Trine Acquisition Corp | Wt | 89628U116 | $50 | 32,450 | 0.0% |
| Volitionrx LTD(VNRX) | Cmn | 928661107 | $50 | 12,875 | 0.0% |
| Titan Pharmaceuticals Inc de | Cmn | 888314507 | $50 | 163,053 | 0.0% |
| Oncosec MED Inc | Cmn | 68234L306 | $50 | 24,312 | 0.0% |
| Ring Energy Inc(REI) | Cmn | 76680V108 | $50 | 43,043 | 0.0% |
| Alaska Communications SYS GR(ALSK) | Cmn | 01167P101 | $50 | 17,863 | 0.0% |
| Strongbridge Biopharma PLCCall | Cmn | G85347105 | $50 | 13,100 | 0.0% |
| Playa Hotels & Resorts NVCall | Cmn | N70544106 | $50 | 13,900 | 0.0% |
| Ardmore Shipping Corp(ASC) | Cmn | Y0207T100 | $50 | 11,535 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Call | Cmn | 03843E104 | $51 | 10,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | Cmn | G0457F107 | $51 | 12,100 | 0.0% |
| Taseko Mines LTD(TGB) | Cmn | 876511106 | $51 | 103,788 | 0.0% |
| Enerplus Corp(ERFGBP)Call | Cmn | 292766102 | $51 | 17,900 | 0.0% |
| Organovo Hldgs Inc | Cmn | 68620A104 | $51 | 93,478 | 0.0% |
| LG Display Co LTD(LPL)Call | Depository Receipt | 50186V102 | $51 | 10,500 | 0.0% |
| Energous CorpPut | Cmn | 29272C103 | $51 | 18,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | Cmn | 75508B104 | $51 | 18,000 | 0.0% |
| Cerecor Inc | Cmn | 15671L109 | $51 | 19,501 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | Cmn | 703481101 | $51 | 14,600 | 0.0% |
| RED Lion Hotels Corp(RLH) | Cmn | 756764106 | $51 | 22,043 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | Cmn | 10482B101 | $52 | 18,300 | 0.0% |
| Kirklands Inc(TBHC)Put | Cmn | 497498105 | $52 | 19,300 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Cmn | 64107N206 | $52 | 16,966 | 0.0% |
| Pacific Ethanol Inc | Cmn | 69423U305 | $52 | 74,145 | 0.0% |
| Electrocore Inc(ECORGBP) | Cmn | 28531P103 | $52 | 63,337 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | Cmn | 46583P102 | $52 | 10,200 | 0.0% |
| Graf Indl Corp | Wt | 384278115 | $52 | 22,865 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297306 | $52 | 37,263 | 0.0% |
| Sunlands Technology Group | Depository Receipt | 86740P108 | $53 | 39,582 | 0.0% |
| Banco Bbva Argentina S A(BFP) | Depository Receipt | 058934100 | $53 | 14,003 | 0.0% |