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 |
|---|---|---|---|---|---|
| Performance Shipping Inc | COM | Y67305105 | $22 | 36,721 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $22 | 20,700 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $22 | 39,340 | 0.0% |
| Recon Technology LTD | SHS NEW | G7415M124 | $22 | 24,474 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $22 | 15,303 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $22 | 23,700 | 0.0% |
| Xinyuan Real Estate Co LTDPut | SPONS ADR | 98417P105 | $23 | 12,200 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $23 | 63,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $23 | 35,488 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $23 | 23,400 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $24 | 13,494 | 0.0% |
| MDC Partners Inc(MDCA)Call | CL A SUB VTG | 552697104 | $24 | 15,000 | 0.0% |
| Drive Shack Inc(DSEUR)Put | COM | 262077100 | $24 | 21,600 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | COM NEW | 528872302 | $24 | 16,800 | 0.0% |
| Anworth MTG Asset Corp(ANH)Call | COM | 037347101 | $24 | 14,800 | 0.0% |
| Tuniu Corp(TOUR)Call | SPONSORED ADS A | 89977P106 | $24 | 20,300 | 0.0% |
| Realnetworks IncCall | COM NEW | 75605L708 | $24 | 19,500 | 0.0% |
| Tanzanian Gold CorpPut | COM | 87601A107 | $24 | 34,200 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $24 | 17,427 | 0.0% |
| Grupo Supervielle S.A.(SUPV)Put | SPONSORED ADR | 40054A108 | $24 | 13,300 | 0.0% |
| Oasis Petroleum IncPut | COM | 674215108 | $24 | 86,200 | 0.0% |
| Aduro Biotech Inc(ADROEUR)Put | COM | 00739L101 | $24 | 10,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $24 | 16,271 | 0.0% |
| Vista Gold Corp(VGZ)Call | COM NEW | 927926303 | $24 | 21,600 | 0.0% |
| Organigram Hldgs IncPut | COM | 68620P101 | $25 | 23,600 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $25 | 10,400 | 0.0% |
| Renesola LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $25 | 12,200 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $25 | 16,465 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | COM | 682163100 | $25 | 15,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $26 | 10,800 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $26 | 30,574 | 0.0% |
| Englobal Corp | COM | 293306106 | $26 | 29,867 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $26 | 25,128 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $26 | 18,267 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $26 | 14,518 | 0.0% |
| Veon LTDPut | SPONSORED ADR | 91822M106 | $26 | 21,000 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $26 | 12,178 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $26 | 16,995 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $26 | 31,388 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $26 | 41,457 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $27 | 17,573 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $27 | 12,039 | 0.0% |
| Millendo Therapeutics IncPut | COM | 60040X103 | $27 | 16,300 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $27 | 15,245 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $27 | 10,751 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $27 | 43,119 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $27 | 18,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $28 | 184,124 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $28 | 12,000 | 0.0% |
| Stonemor IncCall | COM | 86184W106 | $28 | 29,400 | 0.0% |