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 |
|---|---|---|---|---|---|
| Fedex CorpPut | OPT | 31428X956 | $68 | 25,000 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $68 | 12,938 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $68 | 16,575 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $68 | 41,700 | 0.0% |
| Marvell Technology Group LTDCall | OPT | G5876H905 | $70 | 130,000 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $70 | 80,771 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $70 | 12,327 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $70 | 10,600 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | COM | 30049A107 | $71 | 10,542 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $71 | 15,866 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $71 | 34,000 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $71 | 19,543 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $71 | 23,453 | 0.0% |
| Celsius Holdings Inc COM New(CELH) | COM | 15118V207 | $71 | 16,747 | 0.0% |
| Meet Group Inc COM | COM | 58513U101 | $71 | 14,022 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $72 | 30,300 | 0.0% |
| Exela Technologies Inc COM | COM | 30162V102 | $72 | 21,610 | 0.0% |
| Marrone BIO Innovations Inc COM | COM | 57165B106 | $74 | 48,643 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $74 | 50,000 | 0.0% |
| Bausch Health COS IncPut | OPT | 071734957 | $75 | 300,000 | 0.0% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $75 | 14,685 | 0.0% |
| Community Bankers TR Corp COM | COM | 203612106 | $75 | 10,254 | 0.0% |
| Equity ResidentialCall | OPT | 29476L907 | $75 | 50,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $75 | 100,000 | 0.0% |
| Express Inc COM | COM | 30219E103 | $76 | 17,843 | 0.0% |
| Infra and Energy Altrntive I COM | COM | 45686J104 | $77 | 14,685 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | COM | 185063104 | $79 | 57,234 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $79 | 12,681 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $80 | 14,969 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $81 | 10,295 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $81 | 813,400 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $82 | 65,000 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $83 | 27,900 | 0.0% |
| Hershey CoPut | OPT | 427866958 | $83 | 25,000 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $83 | 11,676 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $84 | 10,882 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $85 | 26,112 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $86 | 34,004 | 0.0% |
| Arqule Inc COM(ARQLUSD) | COM | 04269E107 | $86 | 17,924 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $87 | 16,089 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | COM | 19249J109 | $87 | 26,621 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $87 | 15,483 | 0.0% |
| Equinix IncPut | OPT | 29444U950 | $88 | 47,500 | 0.0% |
| Itau Unibanco Hldg SAPut | OPT | 465562956 | $88 | 200,000 | 0.0% |
| Garmin LTD(GRMN)Put | OPT | H2906T959 | $88 | 44,000 | 0.0% |
| Hallador Energy Company COM(HNRG) | COM | 40609P105 | $89 | 16,845 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $89 | 66,713 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $91 | 38,794 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $91 | 23,165 | 0.0% |
| Kimberly Clark CorpPut | OPT | 494368953 | $92 | 30,100 | 0.0% |