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 |
|---|---|---|---|---|---|
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $53 | 30,330 | 0.0% |
| NN Inc(NNBR)Put | COM | 629337106 | $53 | 10,200 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Put | COM NEW | 63937X202 | $53 | 19,700 | 0.0% |
| Sientra IncCall | COM | 82621J105 | $53 | 15,600 | 0.0% |
| Hallmark Finl Svcs IncCall | COM NEW | 40624Q203 | $53 | 20,200 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $53 | 14,096 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $53 | 76,797 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $54 | 13,374 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $54 | 26,159 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $54 | 19,808 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $54 | 15,527 | 0.0% |
| Express IncPut | COM | 30219E103 | $54 | 88,100 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $54 | 24,317 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $54 | 30,951 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $54 | 44,299 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $55 | 22,790 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Put | CL A | 15136A102 | $55 | 91,500 | 0.0% |
| Quicklogic Corp(QUIK)Put | COM NEW | 74837P405 | $55 | 17,800 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $55 | 28,418 | 0.0% |
| Zovio Inc(ZVOI)Put | COM | 98979V102 | $55 | 13,800 | 0.0% |
| Titan Intl Inc ILL(TWI)Call | COM | 88830M102 | $55 | 18,900 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $56 | 43,053 | 0.0% |
| Hancock Jaffe Laboratories I | COM | 41015N106 | $56 | 128,755 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $56 | 108,800 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $56 | 73,439 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $56 | 56,824 | 0.0% |
| Harrow Health Inc(HROW)Put | COM | 415858109 | $56 | 10,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Call | COM | 533535100 | $56 | 10,200 | 0.0% |
| Century Casinos Inc(CNTY)Put | COM | 156492100 | $56 | 10,200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $56 | 22,500 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $56 | 30,100 | 0.0% |
| Soleno Therapeutics IncCall | COM NEW | 834203200 | $57 | 22,600 | 0.0% |
| Trevena Inc | COM | 89532E109 | $57 | 18,918 | 0.0% |
| Davidstea Inc(DTEAF)Call | COM | 238661102 | $57 | 53,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $57 | 21,200 | 0.0% |
| Great Panther MNG LTDCall | COM | 39115V101 | $57 | 64,400 | 0.0% |
| Ayro IncCall | COM | 054748108 | $57 | 19,400 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $57 | 59,792 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $57 | 247,330 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $58 | 19,700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $58 | 29,760 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $58 | 22,659 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $59 | 14,821 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $59 | 60,088 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $59 | 24,522 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $59 | 91,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $59 | 18,500 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $59 | 25,005 | 0.0% |
| Evolution Pete Corp(EPM)Put | COM | 30049A107 | $59 | 26,500 | 0.0% |
| Phasebio Pharmaceuticals IncCall | COM | 717224109 | $59 | 16,900 | 0.0% |