Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $1 | 100 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1 | 200 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1 | 100 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1 | 100 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $1 | 200 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1 | 200 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $1 | 100 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2 | 200 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2 | 200 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $6 | 1,200 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $6 | 1,200 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $10 | 22,398 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $16 | 200 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $20 | 65,300 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $21 | 75,000 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $22 | 125,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $24 | 300 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $25 | 16,260 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $27 | 500 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $29 | 15,700 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $30 | 11,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $31 | 15,498 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $33 | 13,700 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $39 | 11,407 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $44 | 14,025 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $48 | 136,956 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $49 | 10,832 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $49 | 18,650 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $51 | 127,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $54 | 11,698 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $57 | 580 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $57 | 30,291 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $58 | 12,000 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $59 | 95,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $61 | 26,172 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $63 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $63 | 1,400 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $65 | 33,767 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $67 | 10,713 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $69 | 18,225 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $71 | 800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $77 | 14,380 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $81 | 11,400 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $82 | 18,134 | 0.0% |
| Invacare Corp | COM | 461203101 | $82 | 10,985 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $84 | 40,667 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $85 | 20,281 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $87 | 38,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $88 | 900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $88 | 3,045 | 0.0% |