Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2017

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 693 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.2 $29M 1.1k 26700.00
Spdr S&p 500 Etf (SPY) 2.4 $17M 62k 266.87
Altaba 2.3 $16M 225k 69.85
Gigcapital Inc unit 03/06/2025 2.3 $16M 1.6M 10.00
Constellation Alpha Cap Corp 1.6 $11M 1.2M 9.73
Time Warner 1.6 $11M 119k 91.47
Cm Seven Star Acquisition Co unit 08/21/2022 1.5 $10M 1.0M 9.96
Nxp Semiconductors N V (NXPI) 1.5 $10M 86k 117.09
Alibaba Group Holding (BABA) 1.4 $9.5M 55k 172.43
SPDR Gold Trust (GLD) 1.4 $9.4M 76k 123.64
I Am Cap Acquisition 1.3 $9.2M 934k 9.88
Scripps Networks Interactive 1.3 $8.8M 103k 85.38
Spdr Gold Trust option 1.3 $8.8M 710.00 12370.00
Stellar Acquisition Iii 1.3 $8.7M 849k 10.21
Shire 1.1 $7.4M 48k 155.11
Rockwell Collins 1.1 $7.3M 54k 135.61
Twenty-first Century Fox 1.1 $7.3M 213k 34.12
Forum Merger Corp - A 1.1 $7.3M 731k 9.98
Monsanto Company 1.0 $6.9M 59k 116.77
Facebook Inc cl a (META) 1.0 $6.6M 37k 176.45
Kbl Merger Corp Iv unit 01/15/2024 1.0 $6.6M 650k 10.19
Credit Suisse Nassau Brh invrs vix sterm 0.9 $6.4M 48k 134.44
Alphabet Inc Class A cs (GOOGL) 0.9 $6.4M 6.1k 1046.65
Gilead Sciences Inc option 0.9 $6.1M 850.00 7164.71
M I Acquisitions 0.9 $6.1M 601k 10.19
Big Rock Partners Acquisi Co unit 11/20/2022 0.9 $6.0M 588k 10.24
Sucampo Pharmaceuticals 0.9 $6.0M 332k 17.95
Allergan 0.8 $5.7M 35k 163.59
Jensyn Acquisition 0.8 $5.2M 502k 10.30
Sarepta Therapeutics Inc. cmn 0.7 $4.9M 877.00 5563.79
Atlantic Acquisition Corp 0.7 $4.9M 494k 9.86
Gray Television (GTN) 0.7 $4.6M 274k 16.75
Powershares Qqq Trust unit ser 1 0.6 $4.4M 284.00 15576.00
Dermira Inc call 0.6 $4.4M 1.6k 2778.76
Black Ridge Acquisition Corp 0.6 $4.3M 442k 9.69
Fiserv (FI) 0.6 $4.1M 31k 131.13
Comcast Corp New option 0.6 $4.0M 1.0k 4005.00
Fidelity National Information Services (FIS) 0.6 $3.9M 42k 94.09
Microsoft Corporation (MSFT) 0.6 $3.9M 45k 85.55
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $3.8M 11k 335.93
Lincoln Electric Holdings (LECO) 0.5 $3.7M 40k 91.57
Alliance Data Systems Corporation (BFH) 0.5 $3.6M 14k 253.49
Amazon (AMZN) 0.5 $3.6M 3.0k 1169.62
Bristol Myers Squibb Co put 0.5 $3.6M 586.00 6127.99
Potash Corp. Of Saskatchewan I 0.5 $3.3M 163k 20.51
Xcerra 0.5 $3.2M 326k 9.79
Spdr S&p Oil & Gas Exp & Pr call 0.5 $3.1M 365.00 8487.67
Bob Evans Farms 0.4 $3.0M 39k 78.81
Sony Corporation (SONY) 0.4 $2.9M 65k 44.95
Cm Seven Star Acquisition Co *w exp 08/21/202 0.4 $3.0M 309k 9.65
Expedia (EXPE) 0.4 $2.9M 24k 119.77
Activision Blizzard 0.4 $2.7M 43k 63.32
CBS Corporation 0.4 $2.7M 45k 58.99
Aspen Technology 0.4 $2.7M 41k 66.20
CommVault Systems (CVLT) 0.4 $2.5M 48k 52.50
Netflix (NFLX) 0.3 $2.4M 12k 191.97
Marvell Technology Group 0.3 $2.4M 111k 21.47
Orbcomm 0.3 $2.4M 239k 10.18
Microchip Technology (MCHP) 0.3 $2.3M 26k 87.88
Stellar Acquisition Iii Inc w exp 03/22/202 0.3 $2.2M 219k 10.21
Bison Cap Acquisition Corp ord 0.3 $2.2M 226k 9.88
Electronic Arts (EA) 0.3 $2.2M 21k 105.06
Golar Lng (GLNG) 0.3 $2.0M 68k 29.82
Cavium 0.3 $2.0M 24k 83.85
Extreme Networks (EXTR) 0.3 $1.9M 155k 12.52
Fabrinet (FN) 0.3 $1.9M 66k 28.71
Aetna 0.3 $1.8M 10k 180.36
Calpine Corporation 0.3 $1.9M 124k 15.13
Fiserv Inc Cmn Stk cmn 0.3 $1.9M 142.00 13112.68
Ishares Tr dj us real est 0.3 $1.9M 229.00 8100.78
Gcp Applied Technologies 0.3 $1.9M 59k 31.89
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.3 $1.8M 187k 9.87
Synopsys (SNPS) 0.3 $1.8M 21k 85.22
Texas Instruments Incorporated (TXN) 0.3 $1.8M 17k 104.46
Lgi Homes (LGIH) 0.3 $1.8M 24k 75.02
Cintas Corporation (CTAS) 0.2 $1.7M 11k 155.86
Kbl Merger Corp Iv *w exp 01/15/202 0.2 $1.7M 172k 10.19
FleetCor Technologies 0.2 $1.6M 8.5k 192.41
Clovis Oncology 0.2 $1.7M 243.00 6798.35
Liberty Ventures - Ser A 0.2 $1.7M 31k 54.24
Barclays Bk Plc call 0.2 $1.7M 600.00 2791.67
Electronic Arts Inc option 0.2 $1.6M 150.00 10506.67
Bank Of America Corp w exp 10/201 0.2 $1.6M 53k 29.52
Lamar Advertising Co New call 0.2 $1.6M 214.00 7425.23
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $1.6M 58k 27.93
CarMax (KMX) 0.2 $1.5M 24k 64.12
NVIDIA Corporation (NVDA) 0.2 $1.5M 7.9k 193.52
NCR Corporation (VYX) 0.2 $1.5M 45k 33.99
Visa (V) 0.2 $1.5M 13k 114.05
Nexstar Broadcasting (NXST) 0.2 $1.5M 20k 78.17
Sonic Automotive (SAH) 0.2 $1.5M 80k 18.45
Cbs Corp Common Stock cmn 0.2 $1.4M 245.00 5902.04
Maxim Integrated Products Cmn Stk cmn 0.2 $1.4M 275.00 5229.09
Dermira 0.2 $1.4M 518.00 2781.85
M I Acquisitions Inc *w exp 99/99/999 0.2 $1.5M 143k 10.19
Via 0.2 $1.4M 44k 30.81
United Microelectronics (UMC) 0.2 $1.4M 569k 2.39
Golar Lng Ltd Common Stock cmn 0.2 $1.4M 459.00 2977.27
Qualys (QLYS) 0.2 $1.4M 23k 59.34
Owens Rlty Mtg 0.2 $1.4M 85k 16.01
Esperion Therapeutics Inc Ne 0.2 $1.4M 211.00 6582.94
Arris 0.2 $1.4M 53k 25.69
Boyd Gaming Corporation (BYD) 0.2 $1.3M 38k 35.05
Eldorado Resorts 0.2 $1.3M 40k 33.14
Select Sector Spdr Tr option 0.2 $1.3M 176.00 7227.27
Immunomedics Inc Cmn Stk cmn 0.2 $1.2M 748.00 1616.31
Interxion Holding 0.2 $1.3M 22k 58.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.3M 31k 41.31
Acxiom Corporation 0.2 $1.2M 43k 27.56
Exelon Corporation (EXC) 0.2 $1.2M 30k 39.40
Monolithic Power Systems (MPWR) 0.2 $1.2M 11k 112.35
Visteon Corporation (VC) 0.2 $1.2M 9.6k 125.10
Cintas Corp Cmn Stk cmn 0.2 $1.2M 76.00 15578.95
International Business Machines (IBM) 0.2 $1.1M 7.0k 153.38
Kite Rlty Group Tr (KRG) 0.2 $1.1M 58k 19.60
Calatlantic 0.2 $1.1M 20k 56.39
FirstEnergy (FE) 0.1 $1.1M 35k 30.61
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 9.2k 115.03
Qualcomm (QCOM) 0.1 $999k 16k 64.01
Cheesecake Factory Incorporated (CAKE) 0.1 $1.1M 22k 48.18
Skechers USA (SKX) 0.1 $1.1M 28k 37.85
Technology SPDR (XLK) 0.1 $998k 16k 63.97
Valeant Pharmaceuticals Int 0.1 $1.0M 50k 20.78
Seagate Technology Common Stock cmn 0.1 $1.0M 243.00 4185.19
Yandex Nv-a (YNDX) 0.1 $1.0M 31k 32.74
Easterly Government Properti reit (DEA) 0.1 $998k 47k 21.33
International Game Technology (IGT) 0.1 $1.0M 39k 26.50
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.0M 25k 40.91
B2gold Corp call 0.1 $1.0M 3.3k 310.20
Regenxbio Inc call 0.1 $1.0M 303.00 3323.43
Patterson-UTI Energy (PTEN) 0.1 $978k 43k 23.01
Cree 0.1 $992k 27k 37.13
Intrepid Potash 0.1 $952k 200k 4.76
TAL Education (TAL) 0.1 $942k 32k 29.71
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.1 $950k 101.00 9405.94
Spdr S&p Oil & Gas Exp & Pr put 0.1 $982k 264.00 3719.70
Diamondback Energy (FANG) 0.1 $958k 7.6k 126.25
Evoqua Water Technologies Corp 0.1 $965k 41k 23.71
Black Ridge Acquisition Corp *w exp 07/10/202 0.1 $963k 100k 9.65
Goldman Sachs (GS) 0.1 $915k 3.6k 254.66
Exxon Mobil Corporation (XOM) 0.1 $906k 11k 83.63
Carnival Corporation (CCL) 0.1 $917k 14k 66.35
Harsco Corporation (NVRI) 0.1 $924k 50k 18.66
Jack in the Box (JACK) 0.1 $909k 9.3k 98.06
Valero Energy Corporation (VLO) 0.1 $911k 9.9k 91.95
ON Semiconductor (ON) 0.1 $897k 43k 20.93
Infosys Technologies Ltd call 0.1 $890k 549.00 1621.13
Realty Income Corp Cmn Stock cmn 0.1 $912k 160.00 5700.00
Phillips 66 call 0.1 $911k 90.00 10116.67
Novanta (NOVT) 0.1 $880k 18k 50.01
Melco Crown Entertainment (MLCO) 0.1 $836k 29k 29.02
DST Systems 0.1 $826k 13k 62.11
Chevron Corporation (CVX) 0.1 $801k 6.4k 125.16
WESCO International (WCC) 0.1 $831k 12k 68.11
Brinker International (EAT) 0.1 $839k 22k 38.82
Tenne 0.1 $802k 14k 58.54
Flextronics International Ltd Com Stk (FLEX) 0.1 $797k 44k 17.99
Ramco-Gershenson Properties Trust 0.1 $838k 57k 14.73
Ball Corp 0.1 $806k 213.00 3785.71
Amdocs Ltd put 0.1 $825k 126.00 6547.62
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.1 $831k 80.00 10385.96
Te Connectivity Ltd for (TEL) 0.1 $853k 9.0k 95.09
stock 0.1 $798k 9.6k 82.79
Wright Express (WEX) 0.1 $805k 5.7k 141.23
Burlington Stores (BURL) 0.1 $822k 6.7k 122.98
Equity Commonwealth (EQC) 0.1 $859k 28k 30.51
Willis Towers Watson (WTW) 0.1 $805k 5.3k 150.72
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $806k 650k 1.24
Credit Suisse Nassau Brh velocity shs shr 0.1 $824k 149k 5.54
Apple (AAPL) 0.1 $758k 4.5k 169.16
Halliburton Company (HAL) 0.1 $751k 15k 48.89
Silicon Motion Technology (SIMO) 0.1 $774k 15k 52.99
HCP 0.1 $730k 28k 26.07
iRobot Corporation (IRBT) 0.1 $771k 10k 76.72
EQT Corporation (EQT) 0.1 $782k 14k 56.93
Ishares Tr Index option 0.1 $749k 159.00 4710.69
Coca Cola Co option 0.1 $785k 171.00 4590.64
Wendy's/arby's Group (WEN) 0.1 $757k 46k 16.41
Epizyme Inc call 0.1 $766k 611.00 1253.16
Broad 0.1 $724k 2.8k 256.83
Dell Technologies Inc Class V equity 0.1 $752k 9.3k 81.30
Andeavor 0.1 $742k 6.5k 114.31
NRG Energy (NRG) 0.1 $681k 24k 28.49
Honeywell International (HON) 0.1 $673k 4.4k 153.44
Consolidated-Tomoka Land 0.1 $696k 11k 63.49
General Motors Company (GM) 0.1 $719k 18k 40.98
Pbf Energy Inc cl a 0.1 $709k 200.00 3545.00
Eaton Vance Fltg Rate In 0.1 $669k 41k 16.31
Rsp Permian 0.1 $714k 18k 40.70
Hrg 0.1 $689k 41k 16.95
Northstar Realty Europe 0.1 $689k 51k 13.42
Square Inc call 0.1 $693k 200.00 3465.00
Versum Matls 0.1 $699k 19k 37.87
Xenith Bankshares 0.1 $677k 20k 33.85
Assembly Biosciences Inc call 0.1 $661k 146.00 4527.40
Ggp Inc call 0.1 $667k 285.00 2340.35
Okta Inc cl a (OKTA) 0.1 $716k 28k 25.61
Moody's Corporation (MCO) 0.1 $608k 4.1k 147.61
McDonald's Corporation (MCD) 0.1 $595k 3.5k 172.06
Equity Residential (EQR) 0.1 $637k 10k 63.78
Dollar Tree (DLTR) 0.1 $585k 5.5k 107.34
eHealth (EHTH) 0.1 $646k 37k 17.36
Ituran Location And Control (ITRN) 0.1 $602k 18k 34.22
Credit Acceptance (CACC) 0.1 $618k 1.9k 323.73
NetEase (NTES) 0.1 $630k 1.8k 344.83
World Wrestling Entertainment 0.1 $630k 21k 30.57
Intuit (INTU) 0.1 $600k 3.8k 157.89
Agree Realty Corporation (ADC) 0.1 $653k 13k 51.47
Acacia Research Corporation (ACTG) 0.1 $621k 153k 4.05
Chevron Corp New option 0.1 $626k 50.00 12520.00
Spdr Series Trust option 0.1 $651k 144.00 4520.83
Spdr Series Trust option 0.1 $651k 144.00 4520.83
Sun Communities (SUI) 0.1 $595k 6.4k 92.71
Apollo Sr Floating Rate Fd I (AFT) 0.1 $600k 37k 16.22
Rlj Lodging Trust (RLJ) 0.1 $596k 27k 21.98
Moneygram International 0.1 $614k 47k 13.18
Retail Properties Of America 0.1 $649k 48k 13.45
Prudential Gl Sh Dur Hi Yld 0.1 $651k 45k 14.40
Apollo Tactical Income Fd In (AIF) 0.1 $646k 41k 15.76
Liberty Global Inc Com Ser A 0.1 $622k 18k 33.82
Qts Realty Trust 0.1 $611k 11k 54.17
Ladder Capital Corp Class A (LADR) 0.1 $635k 47k 13.62
Gabelli mutual funds - (GGZ) 0.1 $652k 51k 12.74
Sage Therapeutics (SAGE) 0.1 $644k 3.9k 164.79
Orion Engineered Carbons (OEC) 0.1 $623k 24k 25.60
Paramount Group Inc reit (PGRE) 0.1 $640k 40k 15.86
Tesla Inc convertible security 0.1 $585k 500k 1.17
Candj Energy Svcs 0.1 $631k 19k 33.46
Playa Hotels & Resorts Nv (PLYA) 0.1 $617k 57k 10.78
Delphi Automotive Inc international (APTV) 0.1 $593k 7.0k 84.80
PNC Financial Services (PNC) 0.1 $522k 3.6k 144.20
Goodyear Tire & Rubber Company (GT) 0.1 $553k 17k 32.34
Integrated Device Technology 0.1 $532k 18k 29.72
NiSource (NI) 0.1 $552k 22k 25.67
Nextera Energy (NEE) 0.1 $525k 3.4k 156.20
PG&E Corporation (PCG) 0.1 $554k 12k 44.85
Regal Entertainment 0.1 $530k 23k 23.02
Wynn Resorts (WYNN) 0.1 $566k 3.4k 168.55
Entercom Communications 0.1 $532k 49k 10.80
W.R. Grace & Co. 0.1 $549k 7.8k 70.10
salesforce (CRM) 0.1 $574k 5.6k 102.17
Kulicke and Soffa Industries (KLIC) 0.1 $517k 21k 24.32
VeriFone Systems 0.1 $523k 30k 17.71
A. O. Smith Corporation (AOS) 0.1 $582k 9.5k 61.27
Colfax Corporation 0.1 $578k 15k 39.65
Generac Holdings (GNRC) 0.1 $542k 11k 49.52
New Ireland Fund 0.1 $529k 42k 12.54
Equity Residential call 0.1 $523k 82.00 6378.05
Eqt Corporation cmn 0.1 $569k 100.00 5690.00
Marsh & Mclennan Cos Inc cmn 0.1 $545k 67.00 8134.33
Citigroup (C) 0.1 $556k 7.5k 74.45
Wpx Energy 0.1 $528k 38k 14.08
Hd Supply 0.1 $535k 13k 40.04
Gogo (GOGO) 0.1 $520k 46k 11.27
Tucows, Inc. Cmn Class A (TCX) 0.1 $547k 7.8k 70.07
Revance Therapeutics Inc call 0.1 $543k 152.00 3572.37
Hp (HPQ) 0.1 $562k 27k 21.03
Mgm Growth Properties 0.1 $571k 20k 29.13
Vascular Biogenics Ltd put 0.1 $520k 733.00 709.41
Dowdupont 0.1 $527k 7.4k 71.23
Andeavor put 0.1 $572k 50.00 11440.00
Internap Corp 0.1 $533k 34k 15.70
Corning Incorporated (GLW) 0.1 $457k 14k 32.00
Autodesk (ADSK) 0.1 $461k 4.4k 104.92
Continental Resources 0.1 $454k 8.6k 52.99
Noble Energy 0.1 $462k 16k 29.14
Mohawk Industries (MHK) 0.1 $508k 1.8k 275.79
Philip Morris International (PM) 0.1 $470k 4.5k 105.55
SL Green Realty 0.1 $466k 4.6k 100.89
Prudential Financial (PRU) 0.1 $452k 3.9k 114.90
Micron Technology (MU) 0.1 $462k 11k 41.14
Entergy Corporation (ETR) 0.1 $464k 5.7k 81.39
Gulfport Energy Corporation 0.1 $504k 40k 12.75
Semtech Corporation (SMTC) 0.1 $451k 13k 34.16
Cimarex Energy 0.1 $483k 4.0k 122.12
Cutera (CUTR) 0.1 $472k 10k 45.38
North Amern Energy Partners 0.1 $514k 104k 4.95
Exxon Mobil Corp option 0.1 $502k 60.00 8366.67
Valero Energy Corp New option 0.1 $460k 50.00 9200.00
Motorola Solutions (MSI) 0.1 $491k 5.4k 90.26
Mexico Fund (MXF) 0.1 $491k 31k 15.74
Concho Resources Inc cmn 0.1 $451k 30.00 15033.33
Insmed (INSM) 0.1 $450k 14k 31.16
Brookfield Global Listed 0.1 $465k 36k 12.92
Us Silica Hldgs (SLCA) 0.1 $448k 14k 32.53
Matador Resources (MTDR) 0.1 $467k 15k 31.12
Fiesta Restaurant 0.1 $454k 24k 19.00
Berry Plastics (BERY) 0.1 $492k 8.4k 58.69
Metropcs Communications (TMUS) 0.1 $483k 7.6k 63.54
American Homes 4 Rent-a reit (AMH) 0.1 $489k 22k 21.82
Tekla Healthcare Opportunit (THQ) 0.1 $508k 29k 17.52
Dave & Buster's Entertainmnt (PLAY) 0.1 $503k 9.1k 55.21
Dhx Media Ltd Com Stk 0.1 $462k 129k 3.58
Vareit, Inc reits 0.1 $484k 62k 7.80
Rmr Group Inc cl a (RMR) 0.1 $495k 8.4k 59.25
Square Inc cl a (SQ) 0.1 $514k 15k 34.66
Avangrid (AGR) 0.1 $475k 9.4k 50.56
Ies Hldgs (IESC) 0.1 $482k 28k 17.24
Comstock Resources (CRK) 0.1 $480k 57k 8.46
Lamb Weston Hldgs (LW) 0.1 $461k 8.2k 56.47
Arch Coal Inc cl a 0.1 $455k 4.9k 93.26
Baker Hughes A Ge Company (BKR) 0.1 $488k 15k 31.62
Modern Media Acquisition 0.1 $462k 47k 9.83
Biohaven Pharmactl Hldg Co L put 0.1 $478k 177.00 2700.56
Bank of New York Mellon Corporation (BK) 0.1 $399k 7.4k 53.82
AES Corporation (AES) 0.1 $418k 39k 10.82
Nuance Communications 0.1 $414k 25k 16.33
Intel Corporation (INTC) 0.1 $407k 8.8k 46.16
Unum (UNM) 0.1 $420k 7.6k 54.92
Becton, Dickinson and (BDX) 0.1 $399k 1.9k 214.17
Forward Air Corporation (FWRD) 0.1 $382k 6.6k 57.48
Lowe's Companies (LOW) 0.1 $393k 4.2k 93.04
AutoZone (AZO) 0.1 $386k 542.00 712.18
Applied Materials (AMAT) 0.1 $446k 8.7k 51.15
Farmer Brothers (FARM) 0.1 $429k 13k 32.17
Advanced Micro Devices (AMD) 0.1 $442k 43k 10.29
Loral Space & Communications 0.1 $441k 10k 44.08
Carrizo Oil & Gas 0.1 $401k 19k 21.29
FARO Technologies (FARO) 0.1 $388k 8.3k 46.94
Kilroy Realty Corporation (KRC) 0.1 $422k 5.7k 74.58
MVC Capital 0.1 $431k 41k 10.55
Red Robin Gourmet Burgers (RRGB) 0.1 $411k 7.3k 56.46
Sun Hydraulics Corporation 0.1 $391k 6.0k 64.75
Textron (TXT) 0.1 $429k 7.6k 56.53
Exponent (EXPO) 0.1 $406k 5.7k 71.15
Ametek (AME) 0.1 $393k 5.4k 72.54
Alnylam Pharmaceuticals (ALNY) 0.1 $423k 3.3k 126.95
SPDR S&P Retail (XRT) 0.1 $434k 9.6k 45.21
AECOM Technology Corporation (ACM) 0.1 $381k 10k 37.19
Goldman Sachs Group Inc option 0.1 $433k 17.00 25470.59
Intel Corp option 0.1 $411k 89.00 4617.98
Schlumberger Ltd option 0.1 $404k 60.00 6733.33
Templeton Dragon Fund (TDF) 0.1 $409k 19k 21.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $386k 10k 38.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $396k 29k 13.66
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $398k 34k 11.71
Boston Properties Inc call 0.1 $429k 33.00 13000.00
Tenneco Inc Common Stock cmn 0.1 $445k 76.00 5855.26
Select Sector Spdr Tr put 0.1 $422k 66.00 6393.94
Pvh Corporation (PVH) 0.1 $406k 3.0k 137.21
Ddr Corp 0.1 $431k 48k 8.97
Twitter 0.1 $399k 17k 24.01
Scana Corp Cmn Stk cmn 0.1 $398k 100.00 3980.00
Bluerock Residential Growth Re 0.1 $411k 41k 10.11
Dct Industrial Trust Inc reit usd.01 0.1 $437k 7.4k 58.78
Del Taco Restaurants 0.1 $404k 33k 12.12
Madison Square Garden Cl A (MSGS) 0.1 $415k 2.0k 210.98
S&p Global (SPGI) 0.1 $386k 2.3k 169.52
Hostess Brands 0.1 $387k 26k 14.80
Rh (RH) 0.1 $447k 5.2k 86.28
Technipfmc (FTI) 0.1 $401k 13k 31.33
Dxc Technology (DXC) 0.1 $382k 4.0k 94.79
Stone Energy 0.1 $447k 14k 32.16
Voyager Therapeutics Inc call 0.1 $413k 249.00 1658.63
Biohaven Pharmactl Hldg Co L call 0.1 $421k 156.00 2698.72
Denny's Corporation (DENN) 0.1 $369k 28k 13.25
Dick's Sporting Goods (DKS) 0.1 $334k 12k 28.72
Baxter International (BAX) 0.1 $330k 5.1k 64.72
Health Care SPDR (XLV) 0.1 $314k 3.8k 82.63
Bunge 0.1 $347k 5.2k 67.14
United Parcel Service (UPS) 0.1 $368k 3.1k 119.21
Core Laboratories 0.1 $337k 3.1k 109.70
NetApp (NTAP) 0.1 $313k 5.7k 55.25
Boston Scientific Corporation (BSX) 0.1 $367k 15k 24.82
Whirlpool Corporation (WHR) 0.1 $366k 2.2k 168.82
Xilinx 0.1 $317k 4.7k 67.43
Electronics For Imaging 0.1 $346k 12k 29.56
Yum! Brands (YUM) 0.1 $353k 4.3k 81.68
Pepsi (PEP) 0.1 $368k 3.1k 119.99
Big 5 Sporting Goods Corporation (BGFV) 0.1 $366k 48k 7.60
PPL Corporation (PPL) 0.1 $353k 11k 30.91
Kennametal (KMT) 0.1 $329k 6.8k 48.35
Marathon Oil Corporation (MRO) 0.1 $344k 20k 16.95
PICO Holdings 0.1 $370k 29k 12.80
Baidu (BIDU) 0.1 $316k 1.4k 234.07
Western Alliance Bancorporation (WAL) 0.1 $375k 6.6k 56.63
Minerals Technologies (MTX) 0.1 $358k 5.2k 68.94
Chipotle Mexican Grill (CMG) 0.1 $338k 1.2k 289.14
Quest Diagnostics Incorporated (DGX) 0.1 $331k 3.4k 98.39
Neurocrine Biosciences (NBIX) 0.1 $325k 4.2k 77.57
Braskem SA (BAK) 0.1 $344k 13k 26.24
Ypf Sa (YPF) 0.1 $310k 14k 22.88
ePlus (PLUS) 0.1 $337k 4.5k 75.22
Ishares Tr Index option 0.1 $336k 18.00 18666.67
Scorpio Tankers 0.1 $316k 104k 3.05
Inphi Corporation 0.1 $349k 9.5k 36.64
LMP Capital and Income Fund (SCD) 0.1 $347k 25k 13.95
Reaves Utility Income Fund (UTG) 0.1 $352k 11k 30.93
General Mtrs Co call 0.1 $377k 92.00 4097.83
Cheniere Energy Inc Cmn Stock cmn 0.1 $377k 70.00 5385.71
Hca Holdings (HCA) 0.1 $325k 3.7k 87.93
Marathon Petroleum Corp (MPC) 0.1 $343k 5.2k 65.94
Dunkin' Brands Group 0.1 $335k 5.2k 64.42
Scana Stk 0.1 $318k 80.00 3975.00
Tripadvisor (TRIP) 0.1 $351k 10k 34.41
Glowpoint 0.1 $360k 1.0M 0.36
Akorn 0.1 $326k 101.00 3227.72
Bazaarvoice 0.1 $372k 68k 5.46
Rowan Companies 0.1 $376k 24k 15.65
Pioneer Energy Services 0.1 $364k 120k 3.05
Realogy Hldgs (HOUS) 0.1 $339k 13k 26.53
Washingtonfirst Bankshares, In c 0.1 $343k 10k 34.30
Array Biopharma 0.1 $311k 243.00 1279.84
Pbf Energy Inc cl a 0.1 $312k 88.00 3545.45
Wix (WIX) 0.1 $354k 6.2k 57.50
Store Capital Corp reit 0.1 $331k 13k 26.01
Sage Therapeutics Inc call 0.1 $346k 21.00 16476.19
Zogenix 0.1 $327k 8.2k 40.10
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $371k 55k 6.80
Advanced Disposal Services I 0.1 $353k 15k 23.95
Lilis Energy 0.1 $376k 74k 5.11
Quantum Corp Dlt & Storage (QMCO) 0.1 $349k 62k 5.63
Rosehill Resources Inc - A warrant 0.1 $338k 43k 7.87
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $311k 9.8k 31.73
Floor & Decor Hldgs Inc cl a (FND) 0.1 $314k 6.4k 48.70
Select Energy Svcs Inc cl a (WTTR) 0.1 $341k 19k 18.24
Granite Pt Mtg Tr (GPMT) 0.1 $340k 19k 17.74
Ribbon Communication (RBBN) 0.1 $372k 48k 7.73
Altair Engr (ALTR) 0.1 $355k 15k 23.90
Newmark Group (NMRK) 0.1 $312k 20k 15.90
Big Rock Partners Acquisi Co *w exp 12/01/202 0.1 $331k 34k 9.69
Barrick Gold Corp (GOLD) 0.0 $245k 17k 14.49
Lear Corporation (LEA) 0.0 $267k 1.5k 176.70
CMS Energy Corporation (CMS) 0.0 $274k 5.8k 47.35
JPMorgan Chase & Co. (JPM) 0.0 $246k 2.3k 106.96
Arthur J. Gallagher & Co. (AJG) 0.0 $283k 4.5k 63.23
Ameriprise Financial (AMP) 0.0 $251k 1.5k 169.25
Devon Energy Corporation (DVN) 0.0 $269k 6.5k 41.42
Ecolab (ECL) 0.0 $248k 1.9k 134.05
Home Depot (HD) 0.0 $258k 1.4k 189.57
Johnson & Johnson (JNJ) 0.0 $255k 1.8k 139.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 1.7k 150.00
Norfolk Southern (NSC) 0.0 $262k 1.8k 144.75
3M Company (MMM) 0.0 $259k 1.1k 235.24
Apache Corporation 0.0 $277k 6.6k 42.15
Sherwin-Williams Company (SHW) 0.0 $271k 661.00 409.98
Boeing Company (BA) 0.0 $284k 963.00 294.91
Morgan Stanley (MS) 0.0 $261k 5.0k 52.38
Cooper Companies 0.0 $292k 1.3k 217.91
Rent-A-Center (UPBD) 0.0 $278k 25k 11.12
Masco Corporation (MAS) 0.0 $250k 5.7k 43.86
Celestica (CLS) 0.0 $269k 26k 10.47
Cadence Design Systems (CDNS) 0.0 $288k 6.9k 41.87
Avnet (AVT) 0.0 $262k 6.6k 39.56
CIGNA Corporation 0.0 $265k 1.3k 202.75
UnitedHealth (UNH) 0.0 $265k 1.2k 220.83
Jacobs Engineering 0.0 $253k 3.8k 66.06
General Dynamics Corporation (GD) 0.0 $262k 1.3k 203.73
Balchem Corporation (BCPC) 0.0 $304k 3.8k 80.59
ConAgra Foods (CAG) 0.0 $254k 6.7k 37.64
Pioneer Natural Resources (PXD) 0.0 $259k 1.5k 172.67
Thor Industries (THO) 0.0 $293k 1.9k 150.88
Verisk Analytics (VRSK) 0.0 $246k 2.6k 96.02
priceline.com Incorporated 0.0 $261k 150.00 1740.00
Delta Air Lines (DAL) 0.0 $279k 5.0k 55.91
Industrial SPDR (XLI) 0.0 $303k 4.0k 75.75
BGC Partners 0.0 $261k 17k 15.10
Brunswick Corporation (BC) 0.0 $277k 5.0k 55.22
Celanese Corporation (CE) 0.0 $276k 2.6k 107.14
Owens-Illinois 0.0 $294k 13k 22.18
CIRCOR International 0.0 $260k 5.3k 48.66
DSW 0.0 $253k 12k 21.43
Consolidated Communications Holdings (CNSL) 0.0 $277k 23k 12.18
Ingersoll-rand Co Ltd-cl A 0.0 $285k 3.2k 89.23
Vail Resorts (MTN) 0.0 $287k 1.4k 212.28
Stepan Company (SCL) 0.0 $245k 3.1k 78.85
McDermott International 0.0 $294k 45k 6.59
TransDigm Group Incorporated (TDG) 0.0 $277k 1.0k 274.26
KMG Chemicals 0.0 $280k 4.2k 66.18
Materials SPDR (XLB) 0.0 $272k 4.5k 60.44
Pinnacle West Capital Corporation (PNW) 0.0 $250k 2.9k 85.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $284k 5.0k 56.80
Financial Select Sector SPDR (XLF) 0.0 $288k 10k 27.89
Skechers U S A Inc option 0.0 $265k 70.00 3785.71
iShares Dow Jones US Real Estate (IYR) 0.0 $243k 3.0k 81.00
Consumer Discretionary SPDR (XLY) 0.0 $296k 3.0k 98.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $249k 9.8k 25.43
LogMeIn 0.0 $250k 2.2k 114.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $249k 1.3k 191.54
First Republic Bank/san F (FRCB) 0.0 $272k 3.1k 86.73
Piedmont Office Realty Trust (PDM) 0.0 $272k 14k 19.63
Equus Total Return (EQS) 0.0 $257k 107k 2.40
Targa Res Corp (TRGP) 0.0 $268k 5.5k 48.34
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $277k 18k 15.74
Rigel Pharmaceuticals Inc cmn 0.0 $248k 638.00 388.71
Atlantic Coast Financial Cor 0.0 $268k 28k 9.44
Neophotonics Corp 0.0 $247k 38k 6.59
Servicesource 0.0 $308k 100k 3.09
Kinder Morgan (KMI) 0.0 $274k 15k 18.06
Bankunited (BKU) 0.0 $268k 6.6k 40.65
Mosaic (MOS) 0.0 $305k 12k 25.65
Cubesmart (CUBE) 0.0 $295k 10k 28.92
Xylem (XYL) 0.0 $284k 4.2k 68.30
First Trust Strategic 0.0 $284k 22k 12.88
Rexnord 0.0 $259k 10k 26.03
Phillips 66 (PSX) 0.0 $254k 2.5k 101.28
Salient Midstream & M 0.0 $259k 24k 11.03
Tronox 0.0 $295k 14k 20.48
Palo Alto Networks (PANW) 0.0 $307k 2.1k 144.95
L Brands 0.0 $271k 4.5k 60.22
Parsley Energy Inc-class A 0.0 $262k 8.9k 29.40
Trecora Resources 0.0 $291k 22k 13.52
Cyberark Software (CYBR) 0.0 $254k 6.1k 41.45
Workiva Inc equity us cm (WK) 0.0 $260k 12k 21.42
Alp call 0.0 $261k 242.00 1078.51
Kraft Heinz (KHC) 0.0 $273k 3.5k 77.84
Babcock & Wilcox Enterprises 0.0 $255k 45k 5.68
Westrock (WRK) 0.0 $292k 4.6k 63.12
Viavi Solutions Inc equities (VIAV) 0.0 $308k 35k 8.75
Welltower Inc Com reit (WELL) 0.0 $245k 3.8k 63.87
Westrock Co call 0.0 $253k 40.00 6325.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $254k 3.1k 81.65
Us Foods Hldg Corp call (USFD) 0.0 $253k 7.9k 31.96
Halcon Res 0.0 $284k 38k 7.57
Conduent Incorporate (CNDT) 0.0 $242k 15k 16.16
Sba Communications Corp (SBAC) 0.0 $278k 1.7k 163.53
Qiagen Nv 0.0 $251k 8.1k 30.99
Invitation Homes (INVH) 0.0 $249k 11k 23.58
Warrior Met Coal (HCC) 0.0 $262k 10k 25.13
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $265k 14k 19.05
Baker Hughes A Ge Co put 0.0 $285k 90.00 3166.67
Iqvia Holdings (IQV) 0.0 $287k 2.9k 97.89
Global X Fds put 0.0 $256k 66.00 3878.79
Hasbro (HAS) 0.0 $231k 2.5k 90.98
Himax Technologies (HIMX) 0.0 $184k 18k 10.45
Gencor Industries (GENC) 0.0 $223k 14k 16.56
Signature Bank (SBNY) 0.0 $228k 1.7k 137.52
Costco Wholesale Corporation (COST) 0.0 $223k 1.2k 185.99
Lennar Corporation (LEN) 0.0 $214k 3.4k 63.11
Edwards Lifesciences (EW) 0.0 $204k 1.8k 112.96
IDEXX Laboratories (IDXX) 0.0 $235k 1.5k 156.67
Dun & Bradstreet Corporation 0.0 $213k 1.8k 118.33
Vulcan Materials Company (VMC) 0.0 $216k 1.7k 128.42
International Paper Company (IP) 0.0 $215k 3.7k 57.90
SVB Financial (SIVBQ) 0.0 $201k 861.00 233.45
Nokia Corporation (NOK) 0.0 $233k 50k 4.66
Darden Restaurants (DRI) 0.0 $235k 2.4k 96.00
Tyson Foods (TSN) 0.0 $212k 2.6k 80.98
Newfield Exploration 0.0 $237k 7.5k 31.58
McKesson Corporation (MCK) 0.0 $220k 1.4k 155.70
Red Hat 0.0 $221k 1.8k 120.17
Olin Corporation (OLN) 0.0 $221k 6.2k 35.52
AGCO Corporation (AGCO) 0.0 $238k 3.3k 71.34
Convergys Corporation 0.0 $217k 9.2k 23.48
Colgate-Palmolive Company (CL) 0.0 $204k 2.7k 75.56
Gilead Sciences (GILD) 0.0 $221k 3.1k 71.78
Stericycle (SRCL) 0.0 $221k 3.3k 68.00
Hershey Company (HSY) 0.0 $204k 1.8k 113.33
Discovery Communications 0.0 $210k 9.9k 21.14
Fastenal Company (FAST) 0.0 $222k 4.1k 54.71
Quanta Services (PWR) 0.0 $221k 5.6k 39.19
Invesco (IVZ) 0.0 $226k 6.2k 36.50
RPC (RES) 0.0 $236k 9.2k 25.53
Energy Recovery (ERII) 0.0 $202k 23k 8.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $224k 1.0k 224.00
Bank Mutual Corporation 0.0 $232k 22k 10.65
Chicago Bridge & Iron Company 0.0 $214k 13k 16.18
Cheniere Energy (LNG) 0.0 $233k 4.3k 53.94
Astec Industries (ASTE) 0.0 $230k 3.9k 58.54
Esterline Technologies Corporation 0.0 $203k 2.7k 74.69
F5 Networks (FFIV) 0.0 $223k 1.7k 131.18
Kansas City Southern 0.0 $231k 2.2k 105.19
Zumiez (ZUMZ) 0.0 $235k 11k 20.83
Navistar International Corporation 0.0 $223k 5.2k 42.83
Sierra Wireless 0.0 $203k 9.9k 20.44
Teck Resources Ltd cl b (TECK) 0.0 $210k 8.0k 26.14
Validus Holdings 0.0 $227k 4.8k 46.88
Hyatt Hotels Corporation (H) 0.0 $219k 3.0k 73.39
Ishares Tr Index option 0.0 $229k 15.00 15266.67
Signet Jewelers (SIG) 0.0 $208k 3.7k 56.43
Verisign Inc option 0.0 $217k 19.00 11421.05
KAR Auction Services (KAR) 0.0 $205k 4.1k 50.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $185k 17k 10.88
Herzfeld Caribbean Basin (CUBA) 0.0 $225k 31k 7.17
Alliance Data Systems Cmn Stk cmn 0.0 $228k 9.00 25333.33
Lam Research Common Stock cmn 0.0 $221k 12.00 18416.67
Meritor 0.0 $206k 8.8k 23.42
Kosmos Energy 0.0 $209k 31k 6.83
Gsv Cap Corp 0.0 $236k 43k 5.45
Xpo Logistics Inc equity (XPO) 0.0 $216k 2.4k 91.64
Hollyfrontier Corp call 0.0 $225k 44.00 5113.64
Aon 0.0 $232k 1.7k 133.87
Emcore Corp (EMKR) 0.0 $190k 29k 6.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $205k 3.8k 53.33
Jamba 0.0 $213k 26k 8.06
News (NWSA) 0.0 $201k 12k 16.22
Sirius Xm Holdings (SIRI) 0.0 $179k 33k 5.35
Gaming & Leisure Pptys (GLPI) 0.0 $225k 6.1k 37.01
Criteo Sa Ads (CRTO) 0.0 $240k 9.2k 26.02
Pentair cs (PNR) 0.0 $213k 3.0k 70.74
Weatherford Intl Plc ord 0.0 $233k 56k 4.17
Jd (JD) 0.0 $227k 5.5k 41.39
Sunshine Ban 0.0 $229k 10k 22.90
Zayo Group Hldgs 0.0 $207k 5.6k 36.72
Eversource Energy (ES) 0.0 $236k 3.7k 63.07
Shopify Inc cl a (SHOP) 0.0 $229k 2.3k 101.15
Kornit Digital (KRNT) 0.0 $234k 15k 16.16
Viking Therapeutics (VKTX) 0.0 $216k 53k 4.06
Immune Design 0.0 $234k 600.00 390.00
Red Rock Resorts Inc put 0.0 $219k 65.00 3369.23
Keane 0.0 $190k 10k 19.00
Xerox 0.0 $219k 7.5k 29.09
Whiting Petroleum Corp 0.0 $204k 7.7k 26.49
Delphi Technologies 0.0 $231k 4.4k 52.40
MGIC Investment (MTG) 0.0 $158k 11k 14.09
Callaway Golf Company (MODG) 0.0 $154k 11k 13.95
Chesapeake Energy Corporation 0.0 $105k 27k 3.95
Entravision Communication (EVC) 0.0 $104k 15k 7.17
Goldcorp 0.0 $147k 12k 12.80
Amkor Technology (AMKR) 0.0 $141k 14k 10.08
Orion Marine (ORN) 0.0 $124k 16k 7.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $112k 15k 7.50
Fred's 0.0 $116k 29k 4.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $153k 28k 5.39
Lattice Semiconductor (LSCC) 0.0 $108k 19k 5.76
Innodata Isogen (INOD) 0.0 $134k 99k 1.36
Accuray Incorporated (ARAY) 0.0 $105k 24k 4.32
Richardson Electronics (RELL) 0.0 $142k 21k 6.73
Westport Innovations 0.0 $112k 30k 3.75
Yamana Gold 0.0 $109k 35k 3.11
Ballard Pwr Sys (BLDP) 0.0 $162k 37k 4.42
Northern Dynasty Minerals Lt (NAK) 0.0 $142k 80k 1.78
PFSweb 0.0 $136k 18k 7.41
Alerian Mlp Etf 0.0 $154k 14k 10.76
Calix (CALX) 0.0 $107k 18k 5.97
TravelCenters of America 0.0 $118k 29k 4.10
HudBay Minerals (HBM) 0.0 $116k 13k 8.87
Wesco Aircraft Holdings 0.0 $111k 15k 7.40
Zynga 0.0 $165k 41k 4.01
Laredo Petroleum Holdings 0.0 $159k 15k 10.60
4068594 Enphase Energy (ENPH) 0.0 $127k 53k 2.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $150k 13k 11.74
Seaworld Entertainment (PRKS) 0.0 $155k 11k 13.60
Dean Foods Company 0.0 $130k 11k 11.56
Bay Ban 0.0 $122k 10k 12.20
New York Reit 0.0 $152k 39k 3.93
Mobileiron 0.0 $117k 30k 3.90
Travelport Worldwide 0.0 $163k 12k 13.11
8point Energy Partners Lp ml 0.0 $153k 10k 15.17
Fairmount Santrol Holdings 0.0 $157k 30k 5.23
Everi Hldgs (EVRI) 0.0 $112k 15k 7.54
Adesto Technologies 0.0 $109k 17k 6.44
Adverum Biotechnologies 0.0 $170k 49k 3.50
Sunesis Pharmaceuticals Inc Ne 0.0 $144k 39k 3.70
Donnelley R R & Sons Co when issued 0.0 $137k 15k 9.29
Forterra 0.0 $135k 12k 11.09
Colony Northstar 0.0 $135k 12k 11.44
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $141k 14k 10.00
Constellation Alpha Cap Corp right 99/99/9999 0.0 $119k 349k 0.34
Industrea Acquisition Corp cl a 0.0 $155k 16k 9.76
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $112k 351k 0.32
Office Depot 0.0 $36k 10k 3.50
Southwestern Energy Company (SWN) 0.0 $75k 14k 5.56
Companhia Energetica Minas Gerais (CIG) 0.0 $49k 24k 2.08
Celadon (CGIP) 0.0 $74k 12k 6.38
Immersion Corporation (IMMR) 0.0 $88k 13k 7.04
Kinross Gold Corp (KGC) 0.0 $98k 23k 4.30
PRGX Global 0.0 $100k 14k 7.12
Marchex (MCHX) 0.0 $36k 11k 3.25
Cosan Ltd shs a 0.0 $103k 11k 9.70
Friedman Inds (FRD) 0.0 $83k 15k 5.71
Bridgepoint Education 0.0 $90k 11k 8.29
Vonage Holdings 0.0 $103k 10k 10.15
Oasis Petroleum 0.0 $97k 12k 8.44
LRAD Corporation 0.0 $37k 15k 2.48
Mitek Systems (MITK) 0.0 $97k 11k 8.91
Tahoe Resources 0.0 $70k 15k 4.79
Mattersight Corp 0.0 $76k 30k 2.55
Pandora Media 0.0 $58k 12k 4.82
Network 1 Sec Solutions (NTIP) 0.0 $56k 23k 2.41
Wmi Holdings 0.0 $35k 42k 0.84
Helios & Matheson Informatio 0.0 $63k 10k 6.30
Iconix Brand Group, Inc. conv 0.0 $98k 117k 0.84
Independence Contract Dril I 0.0 $52k 13k 4.00
Habit Restaurants Inc/the-a 0.0 $96k 10k 9.60
Cerecor 0.0 $54k 17k 3.18
Frontline 0.0 $50k 11k 4.60
Sunworks 0.0 $93k 89k 1.05
Jensyn Acquisition Corp right 99/99/9999 0.0 $69k 173k 0.40
Bbx Capital 0.0 $85k 11k 8.01
Kbl Merger Corp Iv right 03/22/2019 0.0 $55k 185k 0.30
Cleveland-cliffs (CLF) 0.0 $84k 12k 7.18
Atlantic Acquisition Corp right 02/08/2019 0.0 $37k 71k 0.52
Yogaworks 0.0 $64k 23k 2.84
Oaktree Specialty Lending Corp 0.0 $51k 11k 4.87
Black Ridge Acquisition Corp right 07/10/2019 0.0 $95k 339k 0.28
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $77k 187k 0.41
VAALCO Energy (EGY) 0.0 $24k 34k 0.70
Antares Pharma 0.0 $24k 12k 1.98
Pernix Therapeutics Holdings 0.0 $25k 10k 2.42
Senestech 0.0 $14k 19k 0.73
Modern Media Acquisition right 99/99/9999 0.0 $18k 47k 0.38
Bison Cap Acquisition Corp right 03/20/2019 0.0 $19k 50k 0.38