Q1 2021 Holdings
Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $41 | 11,128 | 0.0% |
| Conagra Brands IncPut | OPT | 205887952 | $42 | 40,000 | 0.0% |
| Tencent Music Entmt GroupCall | OPT | 88034P909 | $42 | 600,000 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COM | 90400P101 | $42 | 11,079 | 0.0% |
| Quotient LTD | COM | G73268107 | $42 | 11,431 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $44 | 13,500 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $45 | 12,504 | 0.0% |
| Takeda Pharmaceutical Co LTDCall | OPT | 874060905 | $45 | 249,900 | 0.0% |
| Xilinx IncPut | OPT | 983919951 | $45 | 20,000 | 0.0% |
| Blackstone Group IncPut | OPT | 09260D957 | $45 | 36,200 | 0.0% |
| Ballard PWR SYS Inc NewPut | OPT | 058586958 | $45 | 20,000 | 0.0% |
| Welltower IncPut | OPT | 95040Q954 | $48 | 30,000 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $48 | 20,682 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $49 | 10,979 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $50 | 100,000 | 0.0% |
| Newage Inc COM | COM | 650194103 | $50 | 17,470 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $50 | 12,409 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $50 | 10,082 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $51 | 14,819 | 0.0% |
| Express Inc COM | COM | 30219E103 | $51 | 12,795 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $51 | 35,000 | 0.0% |
| HP IncPut | OPT | 40434L955 | $52 | 111,100 | 0.0% |
| Fluidigm Corp del COM(LAB) | COM | 34385P108 | $52 | 11,572 | 0.0% |
| Iron MTN Inc NewPut | OPT | 46284V951 | $54 | 94,000 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | COM | 04744L106 | $54 | 30,090 | 0.0% |
| First Solar IncPut | OPT | 336433957 | $54 | 50,000 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | COM | 00847L100 | $54 | 26,134 | 0.0% |
| American Express CoCall | OPT | 025816909 | $57 | 100,000 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $59 | 14,908 | 0.0% |
| Ballard PWR SYS Inc NewCall | OPT | 058586908 | $60 | 20,000 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $60 | 16,731 | 0.0% |
| Southern CoPut | OPT | 842587957 | $60 | 55,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $60 | 15,114 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $62 | 12,006 | 0.0% |
| Albemarle CorpPut | OPT | 012653951 | $63 | 40,800 | 0.0% |
| Contango Oil & Gas Co COM New(MCF1EUR) | COM | 21075N204 | $63 | 16,047 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | COM | 23257D103 | $63 | 13,919 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $64 | 10,079 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $64 | 25,942 | 0.0% |
| Vodafone Group PLC NewPut | OPT | 92857W958 | $65 | 50,000 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $65 | 62,672 | 0.0% |
| Western Asset MTG Cap Corp COM | COM | 95790D105 | $66 | 20,745 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $66 | 12,571 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $68 | 619,500 | 0.0% |
| MEI Pharma Inc COM New | COM | 55279B202 | $68 | 19,748 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $70 | 11,594 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $70 | 10,798 | 0.0% |
| Baozun IncPut | OPT | 06684L953 | $70 | 100,000 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $70 | 44,437 | 0.0% |
| Illumina IncPut | OPT | 452327959 | $71 | 12,300 | 0.0% |