Q2 2020 Holdings
Filed 2020-08-10 | 1653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals IncCall | COM | 867328700 | $0 | 15,100 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR)Call | COM | 00507W107 | $0 | 15,600 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $1 | 12,800 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $1 | 14,400 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $1 | 22,700 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $1 | 15,500 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $1 | 15,000 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $1 | 10,400 | 0.0% |
| Golden Star RES LTD CDACall | COM | 38119T807 | $1 | 19,200 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $1 | 17,100 | 0.0% |
| Fluidigm Corp del(LAB)Call | COM | 34385P108 | $1 | 10,500 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $1 | 12,600 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $1 | 22,700 | 0.0% |
| CSI Compressco LPCall | COM UNIT | 12637A103 | $1 | 19,500 | 0.0% |
| Assertio Holdings IncCall | COM | 04546C106 | $1 | 37,500 | 0.0% |
| Express IncCall | COM | 30219E103 | $1 | 13,700 | 0.0% |
| Organovo Hldgs IncCall | COM | 68620A104 | $1 | 11,500 | 0.0% |
| Apollo Invt Corp(MFIC)Call | COM NEW | 03761U502 | $2 | 12,400 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $2 | 13,400 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $2 | 13,800 | 0.0% |
| Tanzanian Gold CorpCall | COM | 87601A107 | $2 | 15,700 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L104 | $2 | 15,000 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R110 | $2 | 12,900 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $2 | 12,900 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $2 | 35,800 | 0.0% |
| Rada Electr Inds LTDPut | COM PAR NEW | M81863124 | $2 | 13,100 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $2 | 16,200 | 0.0% |
| Ascena Retail Group IncCall | COM NEW | 04351G200 | $2 | 16,000 | 0.0% |
| Gladstone Capital CorpPut | COM | 376535100 | $2 | 11,400 | 0.0% |
| Ishares Inc(EWS)Call | MSCI SINGPOR ETF | 46434G780 | $2 | 10,300 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $2 | 10,600 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $2 | 11,300 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $2 | 12,100 | 0.0% |
| Soleno Therapeutics IncCall | COM NEW | 834203200 | $2 | 12,900 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $2 | 12,800 | 0.0% |
| Nabriva Therapeutics PLCCall | SHS | G63637105 | $2 | 16,700 | 0.0% |
| Gaslog LTDCall | SHS | G37585109 | $2 | 14,400 | 0.0% |
| Hc2 Hldgs IncCall | COM | 404139107 | $3 | 22,900 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $3 | 14,100 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $3 | 15,000 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $3 | 15,400 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $3 | 48,700 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $3 | 27,400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | COM | 109043109 | $3 | 11,100 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Call | COM NEW | 21870U502 | $3 | 20,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $3 | 10,800 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $3 | 20,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $3 | 17,400 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $3 | 15,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $3 | 25,200 | 0.0% |