Q3 2020 Holdings
Filed 2020-11-16 | 12080 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $11 | 34,400 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $11 | 11,412 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $11 | 10,000 | 0.0% |
| Tuanche LTD | ADS | 89856T104 | $11 | 13,912 | 0.0% |
| Avinger Inc | COM | 053734604 | $11 | 34,355 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $11 | 15,964 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $12 | 11,354 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $12 | 11,433 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $12 | 13,185 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $12 | 10,200 | 0.0% |
| CBL & Assoc Pptys IncCall | COM | 124830100 | $12 | 73,600 | 0.0% |
| Forum Energy Technologies in(FETUSD)Put | COM | 34984V100 | $12 | 21,200 | 0.0% |
| Pennsylvania Real Estate INVCall | SH BEN INT | 709102107 | $13 | 24,100 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $13 | 42,500 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $13 | 10,395 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $13 | 30,603 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $13 | 51,529 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $13 | 11,285 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $13 | 10,848 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13 | 25,974 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $13 | 50,783 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $14 | 14,200 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $14 | 20,684 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $14 | 20,779 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $14 | 20,700 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $15 | 31,974 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $15 | 35,529 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $15 | 15,428 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $15 | 103,015 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $15 | 11,602 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $15 | 19,668 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $15 | 47,510 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $15 | 14,351 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $15 | 38,525 | 0.0% |
| Forum Energy Technologies in(FETUSD)Call | COM | 34984V100 | $15 | 26,800 | 0.0% |
| Atif Holdings Limited | SHS | G0602B100 | $16 | 13,980 | 0.0% |
| LSB Inds Inc(LXU)Put | COM | 502160104 | $16 | 10,000 | 0.0% |
| India Globalization Cap Inc(IGC)Put | COM NEW | 45408X308 | $16 | 15,200 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $16 | 30,376 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $16 | 21,872 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $16 | 22,245 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $16 | 29,817 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $16 | 41,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Call | COM | 185063104 | $16 | 10,400 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $16 | 12,189 | 0.0% |
| Celsion CorpPut | COM PAR NEW | 15117N503 | $17 | 23,500 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $17 | 13,849 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $17 | 11,198 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $17 | 12,128 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $17 | 32,600 | 0.0% |