Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR)Call | CL B NON VTG | 535919500 | $9 | 30,000 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $10 | 12,400 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $10 | 12,236 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $10 | 13,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $11 | 10,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $11 | 19,312 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11 | 1,815 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $12 | 11,053 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $12 | 11,340 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $13 | $14,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $13 | 11,238 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $13 | 15,500 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $13 | 1,100 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $13 | 16,500 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $13 | 5,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $13 | 10,200 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $13 | 70,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $13 | 3,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $14 | 16,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $14 | 12,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $14 | $15,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $16 | 25,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $16 | 8,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16 | 30,800 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17 | 1,100 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $18 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $18 | 12,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $18 | 3,300 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $18 | 35,366 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19 | 13,500 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $19 | 14,400 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $20 | 29,613 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $20 | $20,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $21 | 10,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $21 | 11,456 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $21 | 19,218 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $22 | 20,000 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $23 | 21,000 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X108 | $23 | 17,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $23 | 29,200 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $24 | 13,734 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $24 | 17,357 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $24 | 12,000 | 0.0% |
| Gulf Resources Inc | COM PAR | 40251W309 | $25 | 25,001 | 0.0% |
| Senestech Inc | COM | 81720R109 | $25 | 13,937 | 0.0% |
| Kempharm Inc | COM | 488445107 | $26 | 15,000 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $27 | 13,731 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $27 | 13,515 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $27 | 10,465 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $27 | 30,000 | 0.0% |