Q2 2020 Holdings
Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $19 | 14,434 | 0.0% |
| Valero Energy CorpCall | OPT | 91913Y900 | $19 | 10,000 | 0.0% |
| Superior Energy Svcs Inc COM New | COM | 868157306 | $19 | 16,300 | 0.0% |
| Phunware Inc COM | COM | 71948P100 | $19 | 15,071 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $19 | 81,644 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $20 | 27,300 | 0.0% |
| Roku IncPut | OPT | 77543R952 | $20 | 15,000 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $20 | 44,200 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | COM | 19249J109 | $20 | 13,125 | 0.0% |
| Trip COM Group LTDPut | OPT | 89677Q957 | $20 | 25,000 | 0.0% |
| Avalon Globocare Corp COM(AVCOGBP) | COM | 05344R104 | $20 | 10,620 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $20 | 150,000 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $21 | 11,526 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $22 | 15,483 | 0.0% |
| Weibo CorpCall | OPT | 948596901 | $23 | 36,200 | 0.0% |
| Nortonlifelock IncPut | OPT | 668771958 | $24 | 30,000 | 0.0% |
| Seachange Intl Inc COM | COM | 811699107 | $24 | 16,111 | 0.0% |
| Regulus Therapeutics Inc COM New | COM | 75915K200 | $24 | 35,004 | 0.0% |
| American Express CoCall | OPT | 025816909 | $25 | 55,900 | 0.0% |
| United Airls Hldgs IncCall | OPT | 910047909 | $25 | 100,000 | 0.0% |
| Venator Matls PLC | COM | G9329Z100 | $25 | 14,071 | 0.0% |
| Nextdecade Corp COM(NEXT) | COM | 65342K105 | $25 | 11,432 | 0.0% |
| Sony CorpPut | OPT | 835699957 | $26 | 30,000 | 0.0% |
| Target Hospitality Corp COM(TH) | COM | 87615L107 | $28 | 16,793 | 0.0% |
| Corning IncPut | OPT | 219350955 | $28 | 23,800 | 0.0% |
| SanofiPut | OPT | 80105N955 | $28 | 20,000 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $29 | 19,099 | 0.0% |
| Assertio Holdings Inc COM | COM | 04546C106 | $29 | 34,283 | 0.0% |
| TAL Education GroupPut | OPT | 874080954 | $30 | 85,000 | 0.0% |
| Grubhub IncPut | OPT | 400110952 | $30 | 12,900 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $31 | 23,553 | 0.0% |
| Momo IncCall | OPT | 60879B907 | $32 | 82,800 | 0.0% |
| Genprex Inc COM | COM | 372446104 | $32 | 10,172 | 0.0% |
| Marker Therapeutics Inc COM | COM | 57055L107 | $33 | 16,012 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $34 | 28,366 | 0.0% |
| Chembio Diagnostics Inc COM New(CEMIUSD) | COM | 163572209 | $36 | 10,953 | 0.0% |
| Milestone Scientific Inc COM New(MLSS) | COM | 59935P209 | $37 | 18,996 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $37 | 100,000 | 0.0% |
| CNH Indl N VCall | OPT | N20944909 | $38 | 49,000 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $39 | 12,576 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $40 | 123,154 | 0.0% |
| Information Svcs Group Inc COM(III) | COM | 45675Y104 | $40 | 19,271 | 0.0% |
| Soleno Therapeutics Inc COM New | COM | 834203200 | $40 | 17,996 | 0.0% |
| Ametek IncCall | OPT | 031100900 | $40 | 18,000 | 0.0% |
| Solid Biosciences Inc COM | COM | 83422E105 | $40 | 13,750 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $40 | 11,556 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | COM | 27032D304 | $41 | 14,390 | 0.0% |
| Cerecor Inc COM | COM | 15671L109 | $41 | 15,768 | 0.0% |
| Emerald Holding Inc COM(EEX) | COM | 29103W104 | $41 | 13,394 | 0.0% |
| Fluent Inc COM(IDIEUR) | COM | 34380C102 | $41 | 22,847 | 0.0% |