Q3 2019 Holdings
Filed 2019-11-12 | 1217 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $0 | 21,700 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $0 | 12,200 | 0.0% |
| Formfactor Inc(FORM)Put | COM | 346375108 | $0 | 30,900 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $0 | 200,200 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $0 | 11,900 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $0 | 24,600 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $0 | 850,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $0 | 16,100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $1 | 10,300 | 0.0% |
| Stein Mart IncCall | COM | 858375108 | $1 | 10,500 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA)Put | AGRICULTURE FD | 46140H106 | $1 | 10,200 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $1 | 18,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $1 | 14,600 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1 | 18,600 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1 | 10,300 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $1 | 17,100 | 0.0% |
| Pareteum Corp(TEUM)Call | COM NEW | 69946T207 | $1 | 31,100 | 0.0% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $1 | 24,800 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $1 | 12,300 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | COM | 74348T102 | $1 | 17,900 | 0.0% |
| Golden Star RES LTD CDACall | COM | 38119T807 | $1 | 10,900 | 0.0% |
| HI Crush IncCall | COM | 428337109 | $1 | 25,300 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $1 | 13,600 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $1 | 19,400 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $1 | 11,600 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $1 | 11,200 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $2 | 12,400 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $2 | 12,200 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $2 | 51,700 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $2 | 13,400 | 0.0% |
| Gold Fields LTD New(EDG)Put | SPONSORED ADR | 38059T106 | $2 | 15,400 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $2 | 11,800 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $2 | 30,000 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $2 | 17,100 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $2 | 22,600 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2 | 13,800 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $2 | 11,100 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $2 | 17,600 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $2 | 109,100 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $2 | 150,500 | 0.0% |
| Nabriva Therapeutics PLCCall | SHS | G63637105 | $2 | 29,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $2 | 10,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Call | SPONSORED ADR | 05946K101 | $2 | 12,500 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $2 | 12,200 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $2 | 20,000 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $2 | 15,700 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $2 | 18,700 | 0.0% |
| Alexco Resource Corp(AXU)Call | COM | 01535P106 | $2 | 16,300 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $3 | 21,200 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $3 | 11,400 | 0.0% |