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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $28 | 12,000 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $28 | 40,800 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $28 | 22,020 | 0.0% |
| Stonemor IncCall | COM | 86184W106 | $28 | 29,400 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $28 | 166,598 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $28 | 18,425 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $28 | 42,578 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $29 | 27,705 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $29 | 35,934 | 0.0% |
| Utstarcom Holdings Corp(UTSI)Call | SHS NEW | G9310A114 | $29 | 27,100 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $29 | 11,600 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $29 | 28,699 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $29 | 15,134 | 0.0% |
| Celsion CorpCall | COM PAR NEW | 15117N503 | $29 | 40,100 | 0.0% |
| DPW Hldgs Inc | COM | 26140E600 | $29 | 14,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $29 | 18,790 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $29 | 10,394 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $29 | 53,847 | 0.0% |
| Aduro Biotech Inc(ADROEUR)Call | COM | 00739L101 | $29 | 11,900 | 0.0% |
| Natwest Group PLCCall | SPONS ADR 2 ORD | 639057108 | $29 | 10,700 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $29 | 26,687 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $30 | 72,079 | 0.0% |
| Strongbridge Biopharma PLCPut | SHS USD | G85347105 | $30 | 14,500 | 0.0% |
| Permian Basin RTY TR(PBT)Call | UNIT BEN INT | 714236106 | $30 | 12,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | SPONSORED ADR | 05946K101 | $30 | 11,100 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $30 | 15,549 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $30 | 58,254 | 0.0% |
| Enzo Biochem Inc(ENZB)Put | COM | 294100102 | $30 | 14,100 | 0.0% |
| Mid CON Energy Partners LP | UNIT REPSTG LTD | 59560V208 | $30 | 12,970 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $30 | 23,019 | 0.0% |
| Aegon N VPut | NY REGISTRY SHS | 007924103 | $30 | 11,800 | 0.0% |
| Houston Wire & Cable Co(HWCC)Put | COM | 44244K109 | $31 | 12,200 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Put | COM | 38000Q102 | $31 | 10,100 | 0.0% |
| Sesen BIO IncPut | COM | 817763105 | $31 | 21,900 | 0.0% |
| Obseva SACall | COM | H5861P103 | $31 | 12,600 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Call | SPONSORED ADR | 05946K101 | $31 | 11,200 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $31 | 30,864 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $31 | 20,362 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $31 | 33,591 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $31 | 32,085 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $32 | 10,303 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $32 | 16,139 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $32 | 37,100 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $32 | 14,219 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $32 | 12,700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $32 | 11,608 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $33 | 13,700 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $33 | 12,496 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $33 | 44,941 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | COM | 00289Y107 | $33 | 32,400 | 0.0% |