Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $36 | 13,294 | 0.0% |
| Agrofresh Solutions COM(AGFSEUR) | COM | 00856G109 | $36 | 10,709 | 0.0% |
| Tetraphase Pharmaceuticals I COM | COM | 88165N105 | $36 | 26,668 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | COM | 552697104 | $37 | 16,373 | 0.0% |
| Sunpower CorpCall | OPT | 867652906 | $37 | 157,600 | 0.0% |
| CTI Biopharma Corp COM New(CTIC1USD) | COM | 12648L601 | $38 | 38,969 | 0.0% |
| The Charles Schwab CorporatiCall | OPT | 808513905 | $39 | 65,000 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $39 | 26,543 | 0.0% |
| Rosehill RES Inc CL A | COM | 777385105 | $40 | 11,840 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $40 | 10,672 | 0.0% |
| Vipshop Hldgs LTDPut | OPT | 92763W953 | $40 | 675,000 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $40 | 187,200 | 0.0% |
| Ishares IncCall | OPT | 464286902 | $40 | 160,000 | 0.0% |
| Stryker CorpPut | OPT | 863667951 | $41 | 10,000 | 0.0% |
| GTX Inc del COM New | COM | 40052B207 | $41 | 34,260 | 0.0% |
| Ross Stores IncPut | OPT | 778296953 | $42 | 25,000 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $42 | 162,553 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $42 | 13,224 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $43 | 14,589 | 0.0% |
| Elanco Animal Health IncCall | OPT | 28414H903 | $43 | 23,000 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $43 | 20,590 | 0.0% |
| Zafgen Inc COM | COM | 98885E103 | $43 | 15,585 | 0.0% |
| HP IncCall | OPT | 40434L905 | $44 | 610,000 | 0.0% |
| Basic Energy Svcs Inc New COM New(BASEUR) | COM | 06985P209 | $44 | 11,509 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | COM | 00848H108 | $44 | 10,872 | 0.0% |
| Nanthealth Inc COM | COM | 630104107 | $44 | 47,517 | 0.0% |
| Servicesource Intl Inc COM | COM | 81763U100 | $45 | 49,340 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $45 | 31,065 | 0.0% |
| Osmotica Pharmaceuticals PLC | COM | G6S41R101 | $45 | 12,391 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $45 | 23,563 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $46 | 18,861 | 0.0% |
| Scorpio Bulkers Inc COM | COM | Y7546A122 | $46 | 12,035 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | COM | 074014101 | $47 | 11,860 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $47 | 323,300 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | COM | 68628V308 | $48 | 16,374 | 0.0% |
| Discover Finl SvcsPut | OPT | 254709958 | $48 | 19,700 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $48 | 50,000 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $48 | 18,700 | 0.0% |
| Ventas IncPut | OPT | 92276F950 | $48 | 50,000 | 0.0% |
| Bunge Limited(BG)Put | OPT | G16962955 | $48 | 50,600 | 0.0% |
| Anglogold Ashanti LTDPut | OPT | 035128956 | $49 | 246,500 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $49 | 32,987 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $49 | 20,782 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $49 | 24,643 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $50 | 69,200 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $50 | 15,110 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | COM | 053588109 | $50 | 60,472 | 0.0% |
| Drive Shack Inc COM(DSEUR) | COM | 262077100 | $50 | 11,085 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $50 | 13,811 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $50 | 33,200 | 0.0% |