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)Call | COM | 923725105 | $38 | 16,200 | 0.0% |
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $38 | 36,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Call | COM | 00444T100 | $38 | 26,700 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $39 | 24,107 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $39 | 23,139 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $39 | 74,900 | 0.0% |
| Quicklogic Corp(QUIK)Call | COM NEW | 74837P405 | $40 | 13,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $40 | 58,745 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | COM NEW | 64107N206 | $40 | 11,800 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $40 | 10,404 | 0.0% |
| National Cinemedia IncPut | COM | 635309107 | $41 | 15,000 | 0.0% |
| Marker Therapeutics IncCall | COM | 57055L107 | $41 | 27,600 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $41 | 37,200 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $41 | 16,500 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $41 | 36,626 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $41 | 10,557 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $41 | 50,460 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $41 | 31,700 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Call | COM NEW | 128058203 | $42 | 23,600 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $42 | 43,100 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $42 | 29,570 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $42 | 25,900 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $42 | 44,625 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $42 | 17,067 | 0.0% |
| Emcore Corp(EMKREUR)Call | COM NEW | 290846203 | $42 | 12,800 | 0.0% |
| Orbcomm Inc(ORBC)Call | COM | 68555P100 | $42 | 12,400 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $42 | 22,987 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $42 | 175,494 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $43 | 17,500 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $43 | 14,500 | 0.0% |
| Golar LNG Partners LPPut | COM UNIT LPI | Y2745C102 | $43 | 21,100 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $43 | 13,675 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Call | UNIT BEN INT | 055630107 | $43 | 28,900 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $43 | 40,400 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $44 | 21,629 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $44 | 16,900 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $44 | 12,328 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $44 | 133,830 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $44 | 52,657 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $44 | 19,546 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $44 | 15,500 | 0.0% |
| Banco Bbva Argentina S A(BFP)Put | SPONSORED ADS | 058934100 | $44 | 17,400 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $45 | 41,732 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $45 | 18,000 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $45 | 16,500 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $45 | 10,172 | 0.0% |
| Houghton Mifflin Harcourt CoCall | COM | 44157R109 | $45 | 26,100 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $45 | 157,668 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $46 | 48,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $46 | 26,722 | 0.0% |