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 |
|---|---|---|---|---|---|
| Banco Bbva Argentina S A(BFP) | Depository Receipt | 058934100 | $53 | 14,003 | 0.0% |
| Pareteum Corp(TEUM)Call | Cmn | 69946T207 | $53 | 85,300 | 0.0% |
| Sunlands Technology Group | Depository Receipt | 86740P108 | $53 | 39,582 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | Cmn | 97717P104 | $53 | 15,300 | 0.0% |
| UBS AG London Branch(SMHB) | Cmn | 90274E166 | $53 | 10,120 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | Cmn | 747301109 | $53 | 16,200 | 0.0% |
| Naked Brand Group Limited | Cmn | Q6519T117 | $53 | 80,988 | 0.0% |
| Uranium Energy Corp(UEC)Call | Cmn | 916896103 | $54 | 61,900 | 0.0% |
| Trivago N V | Depository Receipt | 89686D105 | $54 | 27,603 | 0.0% |
| Veon LTD | Depository Receipt | 91822M106 | $54 | 30,072 | 0.0% |
| Reading International Inc(RDI) | Cmn | 755408101 | $54 | 12,722 | 0.0% |
| Target Hospitality Corp(TH) | Cmn | 87615L107 | $54 | 32,039 | 0.0% |
| International Tower Hill MIN(THM) | Cmn | 46050R102 | $54 | 30,008 | 0.0% |
| Aluminum Corp China Limited(AOCA) | Depository Receipt | 022276109 | $54 | 11,400 | 0.0% |
| Pareteum Corp(TEUM)Put | Cmn | 69946T207 | $55 | 88,400 | 0.0% |
| ION Geophysical CorpPut | Cmn | 462044207 | $55 | 23,700 | 0.0% |
| Acacia Resh Corp(ACTG)Put | Cmn | 003881307 | $55 | 13,400 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Call | Cmn | 63937X202 | $55 | 14,000 | 0.0% |
| 22ND Centy Group IncPut | Cmn | 90137F103 | $55 | 71,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | Cmn | 75508B104 | $55 | 19,690 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Put | Cmn | 14888U101 | $55 | 11,800 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | Depository Receipt | 539439109 | $55 | 36,600 | 0.0% |
| Lightpath Technologies Inc(LPTH) | Cmn | 532257805 | $55 | 16,360 | 0.0% |
| Harmonic Inc(HLIT) | Cmn | 413160102 | $56 | 11,869 | 0.0% |
| Tessco Technologies Inc | Cmn | 872386107 | $56 | 10,176 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | Depository Receipt | 606822104 | $56 | 14,268 | 0.0% |
| Rewalk Robotics LTD | Cmn | M8216Q200 | $56 | 31,922 | 0.0% |
| LEO Holdings Corp | Wt | G5463L113 | $56 | 45,189 | 0.0% |
| Tillys Inc(TLYS)Call | Cmn | 886885102 | $57 | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Cmn | 03837J101 | $57 | 40,994 | 0.0% |
| Wideopenwest Inc(WOW)Call | Cmn | 96758W101 | $57 | 10,900 | 0.0% |
| Sundial Growers Inc | Cmn | 86730L109 | $57 | 71,294 | 0.0% |
| Gannett Co Inc(TDAY)Put | Cmn | 36472T109 | $57 | 41,200 | 0.0% |
| Phasebio Pharmaceuticals IncCall | Cmn | 717224109 | $58 | 12,500 | 0.0% |
| Otonomy Inc | Cmn | 68906L105 | $58 | 16,102 | 0.0% |
| Aluminum Corp China Limited(AOCA)Call | Depository Receipt | 022276109 | $58 | 12,400 | 0.0% |
| National Cinemedia IncCall | Cmn | 635309107 | $58 | 19,400 | 0.0% |
| RTW Retailwinds Inc | Cmn | 74980D100 | $58 | 288,674 | 0.0% |
| Leju Hldgs LTD | Depository Receipt | 50187J108 | $58 | 31,647 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR)Call | Cmn | 21075N204 | $58 | 25,300 | 0.0% |
| Qutoutiao IncPut | Depository Receipt | 74915J107 | $58 | 19,600 | 0.0% |
| China Unicom Hong Kong | Depository Receipt | 16945R104 | $58 | 10,692 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Call | Cmn | 036642106 | $59 | 21,600 | 0.0% |
| Harmonic Inc(HLIT)Put | Cmn | 413160102 | $59 | 12,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | Cmn | 69036R863 | $59 | 31,474 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Put | Cmn | 053588307 | $59 | 11,500 | 0.0% |
| Reading International Inc(RDI)Call | Cmn | 755408101 | $59 | 13,800 | 0.0% |
| Emerald Holding Inc(EEX) | Cmn | 29103W104 | $59 | 19,033 | 0.0% |
| Marrone BIO Innovations Inc | Cmn | 57165B106 | $59 | 50,344 | 0.0% |
| LG Display Co LTD(LPL) | Depository Receipt | 50186V102 | $60 | 12,320 | 0.0% |