Boothbay Fund Management

Boothbay Fund Management as of June 30, 2018

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 728 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr option 6.9 $80M 2.9k 27100.00
Netflix (NFLX) 3.3 $38M 96k 391.43
Netflix Inc put 3.1 $36M 909.00 39141.67
Altaba 2.7 $31M 422k 73.21
Amazon (AMZN) 2.4 $28M 16k 1699.80
Spdr S&p 500 Etf (SPY) 2.2 $25M 92k 271.28
Amazon Com Inc option 2.0 $23M 134.00 170000.00
Facebook Inc cl a (META) 2.0 $23M 117k 194.32
Facebook Inc put 1.9 $22M 1.1k 19431.19
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.7 $20M 1.2k 17166.67
Iqiyi Inc put 1.5 $18M 5.5k 3230.00
Regeneron Pharmaceut Cmn Stk cmn 1.4 $16M 476.00 34500.00
Trident Acquisitions Corp unit 05/09/2023 1.3 $15M 1.5M 10.08
Nxp Semiconductors N V (NXPI) 1.3 $15M 135k 109.27
Twenty-first Century Fox 1.2 $14M 274k 49.67
Shire 1.1 $13M 75k 168.80
Alibaba Group Hldg 1.0 $12M 630.00 18550.56
Alibaba Group Holding (BABA) 1.0 $11M 60k 185.53
Thunder Bridge Acquisition L unit 01/01/2025 0.9 $11M 1.1M 10.03
Nvidia Corp option 0.9 $11M 452.00 23695.65
Xl 0.9 $10M 182k 55.95
Kbl Merger Corp Iv unit 01/15/2024 0.9 $10M 966k 10.53
Boardwalk Pipeline Partners Unt cmn 0.9 $10M 8.6k 1161.86
Bluebird Bio 0.9 $9.9M 630.00 15695.24
Rockwell Collins 0.8 $9.6M 71k 134.68
Aetna 0.8 $9.5M 52k 183.51
Mitel Networks Corp 0.7 $8.3M 761k 10.97
Enbridge Inc call 0.7 $8.1M 2.3k 3568.78
Trinity Merger Corp 0.7 $7.8M 800k 9.77
Alphabet Inc Class A cs (GOOGL) 0.7 $7.6M 6.7k 1129.13
Constellation Alpha Capital unit 99/99/9999 0.7 $7.5M 698k 10.70
Gilead Sciences Inc option 0.6 $7.3M 1.0k 7084.39
Select Sector Spdr Tr option 0.6 $7.2M 1.0k 7163.00
Facebook Inc call 0.6 $6.9M 356.00 19428.57
Allergan Plc put 0.6 $6.9M 415.00 16673.18
Discovery Communications 0.6 $6.6M 259k 25.50
Enbridge Inc put 0.6 $6.5M 1.8k 3568.84
Sarepta Therapeutics Inc. cmn 0.6 $6.5M 493.00 13216.91
Proshares Tr Ii sht vix st trm 0.6 $6.4M 500k 12.72
Metropcs Communications (TMUS) 0.5 $5.9M 99k 59.75
Allergan 0.5 $6.0M 36k 166.72
Bluebird Bio 0.5 $5.9M 374.00 15692.74
Alta Mesa Res Inc *w exp 03/28/202 0.5 $5.9M 861k 6.81
Ishares Tr Index option 0.5 $5.7M 1.3k 4333.00
Alphabet Inc call 0.5 $5.5M 49.00 112918.37
Microsoft Corporation (MSFT) 0.5 $5.4M 55k 98.61
Atlantic Acquisition Corp 0.4 $5.0M 494k 10.10
Spark Therapeutics Inc put 0.4 $4.8M 574.00 8276.65
Marvell Technology Group Ltd call 0.4 $4.5M 2.1k 2143.78
Vaneck Vectors Etf Tr opt 0.4 $4.5M 2.0k 2231.00
Bison Cap Acquisition Corp ord 0.4 $4.5M 446k 10.02
Gw Pharmaceuticals Plc ads 0.4 $4.4M 316.00 13952.53
Altice Usa Inc cl a (ATUS) 0.4 $4.3M 253k 17.06
Black Ridge Acquisition Corp 0.4 $4.3M 442k 9.78
Energen Corp Cmn Stk cmn 0.4 $4.2M 580.00 7282.76
Shire Plc-adr put 0.4 $4.2M 250.00 16880.00
Aon Plc call 0.4 $4.3M 314.00 13716.56
REPCOM cla 0.3 $4.1M 40k 100.47
Twelve Seas Investment Compa unit 06/21/2023 0.3 $4.0M 400k 10.06
Washington Prime (WB) 0.3 $3.9M 43k 88.76
Union Acquisition Corp 0.3 $3.9M 400k 9.69
Madrigal Pharmaceuticals 0.3 $3.6M 127.00 27979.17
Spdr S&p Oil & Gas Exp & Pr put 0.3 $3.5M 810.00 4306.17
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $3.4M 93k 37.01
At&t (T) 0.3 $3.3M 104k 32.11
PG&E Corporation (PCG) 0.3 $3.2M 75k 42.55
Akorn 0.3 $3.2M 193k 16.59
Lilly Eli & Co option 0.3 $3.2M 378.00 8531.75
Orbcomm 0.3 $3.2M 319k 10.10
Ss&c Technologies Holding (SSNC) 0.3 $3.2M 61k 51.90
Ishares Tr dj us real est 0.3 $3.2M 403.00 8062.50
Expedia (EXPE) 0.3 $3.1M 26k 120.19
Trident Acquisitions Corp *w exp 05/09/202 0.3 $3.1M 305k 10.08
Dell Technologies Inc call 0.3 $3.0M 359.00 8456.14
Big Rock Partners Acquisi 0.3 $3.0M 300k 9.91
Mallinckrodt 0.2 $2.8M 1.5k 1865.36
Acxiom Corporation 0.2 $2.8M 94k 29.94
Synopsys (SNPS) 0.2 $2.8M 33k 85.57
Visa (V) 0.2 $2.7M 21k 132.43
Intrepid Potash 0.2 $2.8M 676k 4.10
Inphi Corporation 0.2 $2.8M 85k 32.61
Tower Semiconductor (TSEM) 0.2 $2.8M 125k 22.01
Take-Two Interactive Software (TTWO) 0.2 $2.6M 22k 118.34
Aon 0.2 $2.7M 20k 137.19
Bristol-myers Squibb 0.2 $2.5M 448.00 5533.48
Comcast Corp New option 0.2 $2.4M 728.00 3281.59
salesforce (CRM) 0.2 $2.3M 17k 136.37
Energy Transfer Partners Lp call 0.2 $2.4M 1.2k 1904.38
Worldpay Ord 0.2 $2.2M 27k 81.78
Intrepid Potash Inc option 0.2 $2.1M 5.0k 410.00
Alibaba Group Hldg 0.2 $2.0M 110.00 18554.55
Global Blood Therapeutics In call 0.2 $2.1M 463.00 4520.27
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.2 $2.0M 187k 10.81
FirstEnergy (FE) 0.2 $1.9M 54k 35.91
Micron Technology (MU) 0.2 $1.9M 37k 52.43
Monolithic Power Systems (MPWR) 0.2 $1.9M 15k 133.65
Merck & Co Inc New option 0.2 $1.9M 315.00 6069.84
Intrepid Potash Inc put 0.2 $2.0M 4.9k 409.95
Cooper Standard Holdings (CPS) 0.2 $2.0M 15k 130.66
Interxion Holding 0.2 $1.9M 31k 62.41
Nxp Semiconductors Nv cmn 0.2 $2.0M 182.00 10928.57
Cm Seven Star Acquisition Co *w exp 08/21/202 0.2 $2.0M 201k 9.89
Opes Acquisition Corp 0.2 $1.9M 199k 9.73
Union Acquisition Corp w exp 07/01/202 0.2 $1.9M 200k 9.69
Hl Acquisitions Corp unit 06/21/2023 0.2 $2.0M 200k 10.06
Electronic Arts (EA) 0.2 $1.9M 13k 141.01
Validus Holdings 0.2 $1.9M 28k 67.61
Spdr Series Trust option 0.2 $1.8M 300.00 6100.00
Abbvie 0.2 $1.9M 200.00 9265.00
Barclays Bk Plc call 0.2 $1.9M 500.00 3700.00
MKS Instruments (MKSI) 0.1 $1.7M 18k 95.71
Autoliv Inc Cmn Stock cmn 0.1 $1.7M 122.00 14333.33
Global Blood Therapeutics In put 0.1 $1.8M 390.00 4520.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.8M 72k 24.81
Kbl Merger Corp Iv *w exp 01/15/202 0.1 $1.7M 172k 9.94
Avaya Holdings Corp 0.1 $1.7M 86k 20.08
Boyd Gaming Corporation (BYD) 0.1 $1.6M 46k 34.65
Six Flags Entertainment (SIX) 0.1 $1.6M 23k 70.03
Insmed 0.1 $1.6M 692.00 2366.97
Puma Biotechnology 0.1 $1.6M 265.00 5915.89
Esperion Therapeutics Inc Ne 0.1 $1.7M 423.00 3921.79
Willis Towers Watson (WTW) 0.1 $1.6M 10k 151.61
Gcp Applied Technologies 0.1 $1.6M 54k 28.95
Dell Technologies Inc Class V equity 0.1 $1.6M 19k 84.59
Marvell Technology Group 0.1 $1.5M 71k 21.43
Argan (AGX) 0.1 $1.5M 37k 40.96
Cognizant Tech Solutions Cp 0.1 $1.5M 190.00 7900.00
Ca, Inc. cmn 0.1 $1.5M 418.00 3564.59
Twitter 0.1 $1.5M 35k 43.66
Klx Inc Com $0.01 0.1 $1.5M 21k 71.89
Klx 0.1 $1.5M 207.00 7191.49
Hubbell (HUBB) 0.1 $1.5M 14k 105.75
Alta Mesa Res Inc call 0.1 $1.5M 2.2k 680.88
Lennar Corporation (LEN) 0.1 $1.3M 25k 52.52
Sina Corporation 0.1 $1.4M 16k 84.66
MercadoLibre (MELI) 0.1 $1.4M 4.6k 298.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 6.1k 233.48
Spdr Series Trust option 0.1 $1.4M 300.00 4716.67
Microsoft Corp option 0.1 $1.4M 137.00 9861.31
On Semiconductor Corp Cmn Stk cmn 0.1 $1.4M 623.00 2222.22
Select Sector Spdr Tr put 0.1 $1.4M 200.00 6945.00
Insmed 0.1 $1.4M 583.00 2365.35
Owens Rlty Mtg 0.1 $1.4M 85k 16.68
Paypal Holdings (PYPL) 0.1 $1.3M 16k 83.29
Columbia Finl (CLBK) 0.1 $1.3M 80k 16.55
Columbia Finl Inc put 0.1 $1.3M 800.00 1655.00
Global Payments (GPN) 0.1 $1.3M 11k 111.47
Cintas Corporation (CTAS) 0.1 $1.3M 6.8k 185.01
Intuit (INTU) 0.1 $1.2M 6.0k 204.28
FleetCor Technologies 0.1 $1.2M 5.8k 210.60
Infosys Technologies Ltd call 0.1 $1.2M 636.00 1941.38
Dun & Bradstreet Corp Del Ne call 0.1 $1.2M 99.00 12262.63
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.2M 28k 45.05
Perspecta 0.1 $1.3M 61k 20.54
Incyte Corporation (INCY) 0.1 $1.1M 17k 67.03
Health Care SPDR (XLV) 0.1 $1.2M 14k 83.43
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.9k 243.82
Brinker International (EAT) 0.1 $1.2M 24k 47.59
Cheesecake Factory Incorporated (CAKE) 0.1 $1.2M 21k 55.06
Cheniere Energy (LNG) 0.1 $1.1M 17k 65.18
Adobe Sys Inc option 0.1 $1.1M 46.00 24391.30
Financial Select Sector SPDR (XLF) 0.1 $1.2M 45k 26.59
Juniper Networks Inc option 0.1 $1.1M 401.00 2743.14
Kite Rlty Group Tr (KRG) 0.1 $1.1M 66k 17.08
International Game Technology (IGT) 0.1 $1.1M 48k 23.24
Dxc Technology (DXC) 0.1 $1.1M 14k 80.64
Jbg Smith Properties (JBGS) 0.1 $1.1M 30k 36.46
Andeavor 0.1 $1.1M 8.7k 131.15
Ansys (ANSS) 0.1 $1.1M 6.2k 174.15
Sony Corporation (SONY) 0.1 $978k 19k 51.24
Chevron Corporation (CVX) 0.1 $1.0M 8.0k 126.48
Jack in the Box (JACK) 0.1 $1.0M 12k 85.13
Analog Devices (ADI) 0.1 $1.1M 11k 95.91
Valero Energy Corporation (VLO) 0.1 $997k 9.0k 110.78
Thermo Fisher Scientific (TMO) 0.1 $983k 4.7k 207.12
Credit Acceptance (CACC) 0.1 $1.0M 2.9k 353.26
Nexstar Broadcasting (NXST) 0.1 $1.0M 14k 73.37
Baidu (BIDU) 0.1 $1.1M 4.3k 243.01
American Campus Communities 0.1 $999k 23k 42.89
Ametek (AME) 0.1 $987k 14k 72.14
Jpmorgan Chase & Co option 0.1 $980k 94.00 10425.53
F5 Networks Inc option 0.1 $1.1M 63.00 17238.10
Consumer Discretionary SPDR (XLY) 0.1 $984k 9.0k 109.33
Nektar Therapeutics 0.1 $1.1M 221.00 4882.35
Swiss Helvetia Fund (SWZ) 0.1 $1.0M 84k 12.35
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $1.1M 107.00 9850.47
Yandex Nv-a (NBIS) 0.1 $1000k 28k 35.90
Phoenix New Media 0.1 $1.1M 250k 4.25
Tesaro 0.1 $1.1M 237.00 4447.55
Qts Realty Trust 0.1 $991k 25k 39.52
Mirati Therapeutics 0.1 $1.1M 220.00 4931.82
Stellar Acquisition Iii Inc w exp 03/22/202 0.1 $1.0M 100k 10.38
Aclaris Therapeutics Inc call 0.1 $989k 495.00 1997.98
Dowdupont 0.1 $1.0M 16k 65.89
Ribbon Communication (RBBN) 0.1 $1.0M 141k 7.12
Black Ridge Acquisition Corp *w exp 07/10/202 0.1 $978k 100k 9.80
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.0M 65k 15.62
Sensata Technologies Hldng P call 0.1 $1.1M 227.00 4757.76
Bank of America Corporation (BAC) 0.1 $896k 32k 28.18
Equity Residential (EQR) 0.1 $931k 15k 63.66
Exelon Corporation (EXC) 0.1 $890k 21k 42.60
Lowe's Companies (LOW) 0.1 $948k 9.9k 95.61
Ii-vi 0.1 $883k 20k 43.45
Ctrip.com International 0.1 $953k 20k 47.65
Ramco-Gershenson Properties Trust 0.1 $970k 73k 13.21
Bank Of America Corporation option 0.1 $918k 326.00 2815.95
Magna International Inc put 0.1 $932k 160.00 5825.00
Acceleron Pharma 0.1 $933k 192.00 4857.14
Okta Inc cl a (OKTA) 0.1 $970k 19k 50.35
Cytomx Therapeutics Inc put 0.1 $910k 398.00 2286.43
Credit Suisse Nassau Brh velocity shs dai 0.1 $958k 18k 52.78
Melco Crown Entertainment (MLCO) 0.1 $823k 29k 28.01
MasterCard Incorporated (MA) 0.1 $766k 3.9k 196.41
CBS Corporation 0.1 $835k 15k 56.23
Intel Corporation (INTC) 0.1 $835k 17k 49.69
Cadence Design Systems (CDNS) 0.1 $846k 20k 43.32
Royal Dutch Shell 0.1 $796k 12k 69.26
New Oriental Education & Tech 0.1 $753k 8.0k 94.72
Wyndham Worldwide Corporation 0.1 $753k 17k 44.29
Entergy Corporation (ETR) 0.1 $808k 10k 80.81
Acacia Research Corporation (ACTG) 0.1 $837k 202k 4.15
EQT Corporation (EQT) 0.1 $828k 15k 55.20
Valero Energy Corp New option 0.1 $776k 70.00 11085.71
Nektar Therapeutics Cmn Stk cmn 0.1 $772k 158.00 4886.08
Wendy's/arby's Group (WEN) 0.1 $861k 50k 17.18
Fnb Bncrp 0.1 $812k 22k 36.67
Pbf Energy Inc cl a 0.1 $839k 200.00 4195.00
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $751k 44k 17.09
Lgi Homes (LGIH) 0.1 $852k 15k 57.71
Coastway Ban 0.1 $801k 29k 27.68
Aramark Holdings Corp cmn 0.1 $787k 212.00 3712.26
Orion Engineered Carbons (OEC) 0.1 $804k 26k 30.86
Hubspot (HUBS) 0.1 $766k 6.1k 125.33
Easterly Government Properti reit (DEA) 0.1 $815k 41k 19.76
Madison Square Garden Cl A (MSGS) 0.1 $792k 2.6k 310.34
S&p Global (SPGI) 0.1 $764k 3.7k 204.01
Penn Va 0.1 $849k 10k 84.90
Andeavor put 0.1 $814k 62.00 13129.03
Alta Mesa Resour 0.1 $782k 115k 6.81
Opes Acquisition Corp w exp 01/15/202 0.1 $773k 80k 9.70
Wyndham Hotels And Resorts (WH) 0.1 $807k 14k 58.87
Starwood Property Trust (STWD) 0.1 $649k 30k 21.71
Bunge 0.1 $703k 10k 69.73
Dominion Resources (D) 0.1 $666k 9.8k 68.13
CarMax (KMX) 0.1 $653k 9.0k 72.91
Carnival Corporation (CCL) 0.1 $733k 13k 57.31
Newell Rubbermaid (NWL) 0.1 $639k 25k 25.81
Nokia Corporation (NOK) 0.1 $715k 124k 5.75
Newfield Exploration 0.1 $710k 24k 30.27
Apple (AAPL) 0.1 $694k 3.7k 185.12
Qualcomm (QCOM) 0.1 $633k 11k 56.16
AvalonBay Communities (AVB) 0.1 $656k 3.8k 171.91
Fiserv (FI) 0.1 $726k 9.8k 74.08
Activision Blizzard 0.1 $738k 9.7k 76.30
Acuity Brands (AYI) 0.1 $686k 5.9k 115.84
Semtech Corporation (SMTC) 0.1 $678k 14k 47.08
Consolidated-Tomoka Land 0.1 $674k 11k 61.48
Extreme Networks (EXTR) 0.1 $634k 80k 7.96
Brandywine Realty Trust (BDN) 0.1 $647k 38k 16.89
Cisco Sys Inc option 0.1 $723k 168.00 4303.57
Oracle Corp option 0.1 $701k 159.00 4408.81
Colfax Corporation 0.1 $682k 22k 30.63
China Fund (CHN) 0.1 $714k 34k 20.89
Cheniere Energy Inc Put put 0.1 $652k 100.00 6520.00
Visteon Corporation (VC) 0.1 $724k 5.6k 129.29
Kinder Morgan Inc cmn 0.1 $707k 400.00 1767.50
Cubesmart (CUBE) 0.1 $660k 21k 32.23
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $636k 600k 1.06
Intercept Pharmaceuticals In 0.1 $705k 84.00 8392.86
Eldorado Resorts 0.1 $694k 18k 39.12
Infrareit 0.1 $633k 29k 22.16
Allergan Plc call 0.1 $717k 43.00 16677.42
Gravity Co Ltd sponsored adr ne (GRVY) 0.1 $687k 12k 58.42
Vareit, Inc reits 0.1 $685k 92k 7.44
Lumentum Hldgs (LITE) 0.1 $635k 11k 57.89
Zogenix Inc call 0.1 $663k 150.00 4420.00
Rmr Group Inc cl a (RMR) 0.1 $647k 8.3k 78.40
Avangrid 0.1 $648k 12k 52.94
Catalyst Biosciences 0.1 $667k 57k 11.67
Hamilton Beach Brand (HBB) 0.1 $680k 23k 29.05
Audentes Therapeutics Inc call 0.1 $730k 191.00 3821.99
Internap Corp 0.1 $697k 67k 10.42
Gigcapital Inc w exp 06/08/202 0.1 $673k 64k 10.50
North American Const (NOA) 0.1 $712k 120k 5.95
Evergy (EVRG) 0.1 $736k 13k 56.13
Costco Wholesale Corporation (COST) 0.1 $593k 2.8k 208.95
Ameren Corporation (AEE) 0.1 $518k 8.5k 60.83
Continental Resources 0.1 $553k 8.5k 64.72
NVIDIA Corporation (NVDA) 0.1 $624k 2.6k 237.08
Noble Energy 0.1 $548k 16k 35.25
Ross Stores (ROST) 0.1 $586k 6.9k 84.71
Halliburton Company (HAL) 0.1 $568k 13k 45.07
Occidental Petroleum Corporation (OXY) 0.1 $591k 7.1k 83.69
Schlumberger (SLB) 0.1 $536k 8.0k 67.08
Dollar Tree (DLTR) 0.1 $585k 6.9k 85.04
Scientific Games (LNW) 0.1 $560k 11k 49.17
PPL Corporation (PPL) 0.1 $560k 20k 28.54
Sempra Energy (SRE) 0.1 $571k 4.9k 116.10
Edison International (EIX) 0.1 $622k 9.8k 63.29
Sigma Designs 0.1 $581k 95k 6.11
Skechers USA (SKX) 0.1 $622k 21k 29.99
United Microelectronics (UMC) 0.1 $563k 200k 2.82
A. O. Smith Corporation (AOS) 0.1 $589k 10k 59.13
Duke Realty Corporation 0.1 $530k 18k 29.04
Federal Realty Inv. Trust 0.1 $604k 4.8k 126.57
Select Sector Spdr Tr option 0.1 $558k 210.00 2657.14
Select Sector Spdr Tr option 0.1 $558k 210.00 2657.14
Simon Ppty Group Inc New option 0.1 $579k 34.00 17029.41
Motorola Solutions (MSI) 0.1 $609k 5.2k 116.35
Targa Res Corp (TRGP) 0.1 $538k 11k 49.45
Avalonbay Cmntys Inc call 0.1 $584k 34.00 17176.47
Boston Properties Inc call 0.1 $627k 50.00 12540.00
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.1 $607k 203.00 2990.15
Concho Resources Inc cmn 0.1 $554k 40.00 13850.00
Macerich Co Cmn Stk cmn 0.1 $591k 104.00 5682.69
Magnachip Semiconductor Corp (MX) 0.1 $581k 57k 10.25
Stag Industrial (STAG) 0.1 $628k 23k 27.21
Franklin Financial Networ 0.1 $594k 16k 37.59
Rowan Companies 0.1 $584k 36k 16.23
Duke Energy (DUK) 0.1 $592k 7.5k 79.06
Fiesta Restaurant 0.1 $566k 20k 28.68
stock 0.1 $574k 5.8k 99.09
Phillips 66 call 0.1 $562k 50.00 11240.00
Abbvie (ABBV) 0.1 $537k 5.8k 92.59
United Community Ban 0.1 $582k 21k 27.20
Bluerock Residential Growth Re 0.1 $632k 71k 8.92
Equity Commonwealth (EQC) 0.1 $609k 19k 31.49
Ashford (AINC) 0.1 $518k 8.0k 64.75
Bellicum Pharma 0.1 $596k 81k 7.38
Owens & Minor Inc call 0.1 $556k 333.00 1669.67
Fitbit Inc call 0.1 $522k 800.00 652.50
Colliers International Group sub vtg (CIGI) 0.1 $530k 7.0k 75.71
Baozun (BZUN) 0.1 $591k 11k 54.70
Viavi Solutions Inc equities (VIAV) 0.1 $611k 60k 10.23
Atara Biotherapeutics Inc call 0.1 $526k 143.00 3678.32
Easterly Acquisition Corp *w exp 07/29/202 0.1 $523k 51k 10.30
Rh (RH) 0.1 $615k 4.4k 139.74
Technipfmc (FTI) 0.1 $563k 18k 31.77
Xerox 0.1 $592k 25k 23.99
Brighthouse Finl (BHF) 0.1 $568k 14k 40.05
Industrial Logistics pfds, reits (ILPT) 0.1 $523k 23k 22.34
Jbg Smith Pptys call 0.1 $558k 153.00 3647.06
Jefferies Finl Group (JEF) 0.1 $613k 27k 22.73
Trinity Merger Corp *w exp 05/11/202 0.1 $583k 58k 10.05
Hasbro (HAS) 0.0 $424k 4.6k 92.27
NRG Energy (NRG) 0.0 $506k 17k 30.67
Goldman Sachs (GS) 0.0 $472k 2.1k 220.56
Walt Disney Company (DIS) 0.0 $505k 4.8k 104.82
AES Corporation (AES) 0.0 $470k 35k 13.41
Core Laboratories 0.0 $461k 3.7k 126.23
Office Depot 0.0 $414k 163k 2.55
Yum! Brands (YUM) 0.0 $404k 5.2k 78.25
Lockheed Martin Corporation (LMT) 0.0 $415k 1.4k 295.16
International Business Machines (IBM) 0.0 $466k 3.3k 139.65
Nike (NKE) 0.0 $501k 6.3k 79.70
Philip Morris International (PM) 0.0 $471k 5.8k 80.72
American Electric Power Company (AEP) 0.0 $514k 7.4k 69.25
Encana Corp 0.0 $432k 33k 13.04
Danaher Corporation (DHR) 0.0 $415k 4.2k 98.69
SL Green Realty 0.0 $417k 4.2k 100.43
eHealth (EHTH) 0.0 $473k 21k 22.11
Beacon Roofing Supply (BECN) 0.0 $403k 9.5k 42.63
Papa John's Int'l (PZZA) 0.0 $487k 9.6k 50.68
Ituran Location And Control (ITRN) 0.0 $491k 16k 30.35
Meredith Corporation 0.0 $485k 9.5k 51.05
Seagate Technology Com Stk 0.0 $480k 8.5k 56.52
Kilroy Realty Corporation (KRC) 0.0 $442k 5.8k 75.72
Alliant Energy Corporation (LNT) 0.0 $434k 10k 42.30
Celgene Corporation 0.0 $405k 5.1k 79.44
Silicon Motion Technology (SIMO) 0.0 $497k 9.4k 52.88
Quanex Building Products Corporation (NX) 0.0 $473k 26k 17.95
Nabors Industries 0.0 $441k 69k 6.41
Jpmorgan Chase & Co option 0.0 $490k 47.00 10425.53
Pinnacle West Capital Corporation (PNW) 0.0 $434k 5.4k 80.58
Bank Of America Corporation option 0.0 $459k 163.00 2815.95
General Motors Company (GM) 0.0 $473k 12k 39.41
Piedmont Office Realty Trust (PDM) 0.0 $436k 22k 19.94
Wpx Energy 0.0 $478k 27k 18.02
Ensco Plc Shs Class A 0.0 $414k 57k 7.26
Cara Therapeutics (CARA) 0.0 $421k 22k 19.14
T2 Biosystems 0.0 $426k 55k 7.74
Infrareit 0.0 $444k 200.00 2220.00
Hp (HPQ) 0.0 $506k 22k 22.69
Northstar Realty Europe 0.0 $498k 34k 14.50
Bluelinx Hldgs (BXC) 0.0 $441k 12k 37.52
Audentes Therapeutics 0.0 $411k 11k 38.21
Vistra Energy (VST) 0.0 $466k 20k 23.66
Invitation Homes (INVH) 0.0 $466k 20k 23.05
Cars (CARS) 0.0 $405k 14k 28.42
Delek Us Holdings (DK) 0.0 $436k 8.7k 50.22
Cars 0.0 $440k 155.00 2838.71
Rocket Pharmaceuticals Inc call 0.0 $434k 221.00 1963.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $503k 2.9k 171.79
Talos Energy (TALO) 0.0 $466k 15k 32.12
Essential Properties Realty reit (EPRT) 0.0 $475k 35k 13.53
Tiberius Acquisition Corp w exp 02/28/202 0.0 $424k 44k 9.61
Portland General Electric Company (POR) 0.0 $366k 8.6k 42.72
Progressive Corporation (PGR) 0.0 $311k 5.3k 59.16
TD Ameritrade Holding 0.0 $299k 5.5k 54.78
Bank of New York Mellon Corporation (BK) 0.0 $388k 7.2k 53.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $378k 16k 23.82
Martin Marietta Materials (MLM) 0.0 $335k 1.5k 223.33
Brookfield Asset Management 0.0 $401k 9.9k 40.51
Autodesk (ADSK) 0.0 $387k 3.0k 131.19
Microchip Technology (MCHP) 0.0 $392k 4.3k 90.97
Travelers Companies (TRV) 0.0 $301k 2.5k 122.41
Transocean (RIG) 0.0 $309k 23k 13.43
Laboratory Corp. of America Holdings 0.0 $372k 2.1k 179.45
Celestica 0.0 $360k 30k 11.88
CIGNA Corporation 0.0 $296k 1.7k 169.92
Colgate-Palmolive Company (CL) 0.0 $305k 4.7k 64.89
AutoZone (AZO) 0.0 $358k 534.00 670.41
Churchill Downs (CHDN) 0.0 $288k 970.00 296.91
Marathon Oil Corporation (MRO) 0.0 $334k 16k 20.84
Farmer Brothers (FARM) 0.0 $292k 9.6k 30.51
NACCO Industries (NC) 0.0 $295k 8.7k 33.75
W.R. Grace & Co. 0.0 $378k 5.2k 73.38
Louisiana-Pacific Corporation (LPX) 0.0 $355k 13k 27.23
Loral Space & Communications 0.0 $371k 9.9k 37.55
DSW 0.0 $341k 13k 25.83
Herbalife Ltd Com Stk (HLF) 0.0 $301k 5.6k 53.80
Minerals Technologies (MTX) 0.0 $320k 4.3k 75.28
El Paso Electric Company 0.0 $332k 5.6k 59.17
Oge Energy Corp (OGE) 0.0 $355k 10k 35.24
Sangamo Biosciences (SGMO) 0.0 $364k 26k 14.22
South Jersey Industries 0.0 $354k 11k 33.49
Sun Hydraulics Corporation 0.0 $349k 7.3k 48.12
Cimarex Energy 0.0 $295k 2.9k 101.72
Berkshire Hills Ban (BHLB) 0.0 $288k 7.1k 40.56
DURECT Corporation 0.0 $339k 217k 1.56
Powell Industries (POWL) 0.0 $323k 9.3k 34.87
Rockwell Automation (ROK) 0.0 $385k 2.3k 166.09
NN (NNBR) 0.0 $298k 16k 18.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $292k 7.0k 41.71
Taubman Centers 0.0 $295k 5.0k 58.67
National Instruments 0.0 $373k 8.9k 42.00
Aspen Technology 0.0 $399k 4.3k 92.79
Chase Corporation 0.0 $340k 2.9k 117.40
SM Energy (SM) 0.0 $327k 13k 25.71
Sterling Construction Company (STRL) 0.0 $324k 25k 13.04
Generac Holdings (GNRC) 0.0 $373k 7.2k 51.70
Amdocs Ltd put 0.0 $384k 58.00 6620.69
Mgm Mirage Call 0.0 $389k 134.00 2902.99
Calix (CALX) 0.0 $290k 37k 7.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $309k 8.2k 37.77
Southwest Airls 0.0 $315k 62.00 5080.65
Equity Residential call 0.0 $299k 47.00 6361.70
Carmax Inc Cmn Stk cmn 0.0 $342k 47.00 7276.60
Helen Of Troy Corp Cmn Stock cmn 0.0 $345k 35.00 9857.14
Sigma Designs Inc Cmn Stk cmn 0.0 $305k 500.00 610.00
Pvh Corporation (PVH) 0.0 $367k 2.5k 149.67
Post Holdings Inc Common (POST) 0.0 $312k 3.6k 86.05
4068594 Enphase Energy (ENPH) 0.0 $317k 47k 6.73
Eaton (ETN) 0.0 $393k 5.3k 74.74
Workday Inc cl a (WDAY) 0.0 $376k 3.1k 121.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $399k 8.4k 47.29
Seaworld Entertainment (PRKS) 0.0 $401k 18k 21.80
Ophthotech 0.0 $361k 132k 2.73
Clovis Oncology 0.0 $296k 65.00 4553.85
Antero Res (AR) 0.0 $320k 15k 21.38
Karyopharm Therapeutics (KPTI) 0.0 $347k 20k 17.01
Parsley Energy Inc-class A 0.0 $320k 11k 30.30
Jd (JD) 0.0 $376k 9.6k 39.00
Sage Therapeutics (SAGE) 0.0 $357k 2.3k 156.72
Zayo Group Hldgs 0.0 $360k 9.9k 36.46
Wayfair (W) 0.0 $309k 2.6k 118.85
Xenon Pharmaceuticals (XENE) 0.0 $325k 35k 9.20
Momo 0.0 $360k 8.3k 43.49
Eversource Energy (ES) 0.0 $343k 5.9k 58.59
Euronav Sa (CMBT) 0.0 $304k 33k 9.20
Vital Therapies Inc put 0.0 $303k 443.00 683.97
Babcock & Wilcox Enterprises 0.0 $288k 121k 2.38
Arbutus Biopharma (ABUS) 0.0 $350k 48k 7.29
South Jersey Inds Inc call 0.0 $368k 110.00 3345.45
Halcon Res 0.0 $317k 72k 4.39
Hostess Brands 0.0 $340k 25k 13.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $345k 14k 23.92
Sba Communications Corp (SBAC) 0.0 $297k 1.8k 164.91
Advanced Disposal Services I 0.0 $359k 15k 24.79
Qiagen Nv 0.0 $289k 8.0k 36.12
Lilis Energy 0.0 $363k 70k 5.20
Sierra Oncology 0.0 $326k 110k 2.96
Tesla Inc convertible security 0.0 $336k 275k 1.22
Rosehill Resources Inc - A warrant 0.0 $393k 48k 8.11
Warrior Met Coal (HCC) 0.0 $384k 14k 27.57
Xerox Corp put 0.0 $360k 150.00 2400.00
Elevate Credit 0.0 $359k 43k 8.45
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $339k 34k 9.92
Zosano Pharma Corp 0.0 $289k 71k 4.08
Broadcom (AVGO) 0.0 $354k 1.5k 242.47
Kala Pharmaceuticals Inc put 0.0 $303k 221.00 1371.04
Viking Therapeutics Inc call 0.0 $299k 315.00 949.21
Neon Therapeutics 0.0 $298k 24k 12.59
Aclaris Therapeutics Inc put 0.0 $316k 158.00 2000.00
Diamond Offshore Drilling 0.0 $209k 10k 20.90
Owens Corning (OC) 0.0 $287k 4.5k 63.30
Charles Schwab Corporation (SCHW) 0.0 $252k 4.9k 51.19
American Express Company (AXP) 0.0 $210k 2.1k 97.95
PNC Financial Services (PNC) 0.0 $284k 2.1k 135.24
Total System Services 0.0 $241k 2.9k 84.38
Ameriprise Financial (AMP) 0.0 $251k 1.8k 139.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $203k 3.1k 65.89
Caterpillar (CAT) 0.0 $244k 1.8k 135.41
Exxon Mobil Corporation (XOM) 0.0 $207k 2.5k 82.80
FedEx Corporation (FDX) 0.0 $227k 1.0k 227.00
M&T Bank Corporation (MTB) 0.0 $206k 1.2k 170.25
McDonald's Corporation (MCD) 0.0 $276k 1.8k 156.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 1.3k 170.05
Archer Daniels Midland Company (ADM) 0.0 $267k 5.8k 45.90
3M Company (MMM) 0.0 $216k 1.1k 196.36
Apache Corporation 0.0 $281k 6.0k 46.83
Cummins (CMI) 0.0 $231k 1.7k 132.91
Hawaiian Electric Industries (HE) 0.0 $223k 6.5k 34.34
J.B. Hunt Transport Services (JBHT) 0.0 $236k 1.9k 121.34
LKQ Corporation (LKQ) 0.0 $216k 6.8k 31.96
Nucor Corporation (NUE) 0.0 $279k 4.5k 62.47
Pitney Bowes (PBI) 0.0 $174k 20k 8.59
Stanley Black & Decker (SWK) 0.0 $210k 1.6k 133.08
T. Rowe Price (TROW) 0.0 $221k 1.9k 116.32
Molson Coors Brewing Company (TAP) 0.0 $218k 3.2k 68.12
Automatic Data Processing (ADP) 0.0 $258k 1.9k 134.03
Boeing Company (BA) 0.0 $201k 600.00 335.00
Tiffany & Co. 0.0 $251k 1.9k 131.83
Verisign (VRSN) 0.0 $261k 1.9k 137.37
Darden Restaurants (DRI) 0.0 $220k 2.1k 107.21
AmerisourceBergen (COR) 0.0 $273k 3.2k 85.31
Foot Locker (FL) 0.0 $205k 3.9k 52.70
Mohawk Industries (MHK) 0.0 $271k 1.3k 214.06
National-Oilwell Var 0.0 $226k 5.2k 43.46
Electronics For Imaging 0.0 $256k 7.8k 32.62
WellCare Health Plans 0.0 $247k 1.0k 245.77
Becton, Dickinson and (BDX) 0.0 $240k 1.0k 240.00
Allstate Corporation (ALL) 0.0 $222k 2.4k 91.40
Anadarko Petroleum Corporation 0.0 $256k 3.5k 73.14
Honeywell International (HON) 0.0 $286k 2.0k 144.08
Procter & Gamble Company (PG) 0.0 $276k 3.5k 78.12
Target Corporation (TGT) 0.0 $236k 3.1k 76.23
United Technologies Corporation 0.0 $213k 1.7k 125.07
Agilent Technologies Inc C ommon (A) 0.0 $229k 3.7k 61.89
Dillard's (DDS) 0.0 $275k 2.9k 94.34
Manpower (MAN) 0.0 $220k 2.6k 85.94
International Speedway Corporation 0.0 $246k 5.5k 44.65
Prudential Financial (PRU) 0.0 $205k 2.2k 93.48
WESCO International (WCC) 0.0 $267k 4.7k 57.08
Live Nation Entertainment (LYV) 0.0 $233k 4.8k 48.54
Vornado Realty Trust (VNO) 0.0 $255k 3.5k 73.85
Patterson-UTI Energy (PTEN) 0.0 $201k 11k 18.02
Public Service Enterprise (PEG) 0.0 $260k 4.8k 54.13
General Electric 0.0 $249k 183.00 1360.66
Chesapeake Energy Corporation 0.0 $189k 36k 5.25
Fastenal Company (FAST) 0.0 $222k 4.6k 48.11
IDEX Corporation (IEX) 0.0 $207k 1.5k 136.27
Constellation Brands (STZ) 0.0 $281k 1.3k 218.51
Landstar System (LSTR) 0.0 $257k 2.4k 109.04
SPDR Gold Trust (GLD) 0.0 $237k 2.0k 118.50
Entercom Communications 0.0 $242k 32k 7.56
ACCO Brands Corporation (ACCO) 0.0 $209k 15k 13.86
Central Garden & Pet (CENT) 0.0 $276k 6.8k 40.42
Mueller Water Products (MWA) 0.0 $241k 21k 11.70
Black Hills Corporation (BKH) 0.0 $252k 4.1k 61.18
Commerce Bancshares (CBSH) 0.0 $265k 4.1k 64.81
Douglas Emmett (DEI) 0.0 $264k 6.6k 40.15
Quest Diagnostics Incorporated (DGX) 0.0 $279k 2.5k 109.93
Energy Recovery (ERII) 0.0 $237k 29k 8.07
FMC Corporation (FMC) 0.0 $216k 2.4k 89.18
LaSalle Hotel Properties 0.0 $246k 7.2k 34.20
MetLife (MET) 0.0 $270k 6.2k 43.67
Teledyne Technologies Incorporated (TDY) 0.0 $200k 1.0k 199.00
BorgWarner (BWA) 0.0 $239k 5.5k 43.21
Cathay General Ban (CATY) 0.0 $223k 5.5k 40.55
Lennox International (LII) 0.0 $240k 1.2k 200.00
Molina Healthcare (MOH) 0.0 $239k 2.4k 98.11
Chart Industries (GTLS) 0.0 $200k 3.2k 61.61
McCormick & Company, Incorporated (MKC) 0.0 $205k 1.8k 116.02
MasTec (MTZ) 0.0 $258k 5.1k 50.85
Natural Gas Services (NGS) 0.0 $258k 11k 23.60
TransDigm Group Incorporated (TDG) 0.0 $223k 645.00 345.74
PNM Resources (TXNM) 0.0 $232k 6.0k 38.97
Idera Pharmaceuticals 0.0 $183k 139k 1.32
Cray 0.0 $232k 9.4k 24.57
Celgene Corp option 0.0 $206k 26.00 7923.08
Oneok (OKE) 0.0 $244k 3.5k 69.71
Regency Centers Corporation (REG) 0.0 $203k 3.3k 62.17
iShares Dow Jones US Real Estate (IYR) 0.0 $242k 3.0k 80.67
Pg&e Corp option 0.0 $213k 50.00 4260.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $231k 9.0k 25.70
Equus Total Return (EQS) 0.0 $214k 91k 2.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $263k 84k 3.12
Zynga 0.0 $191k 47k 4.07
Matador Resources (MTDR) 0.0 $210k 7.0k 30.00
Caesar Stone Sdot Yam (CSTE) 0.0 $237k 16k 15.09
Asml Holding (ASML) 0.0 $257k 1.3k 197.69
Pbf Energy Inc cl a (PBF) 0.0 $267k 6.4k 41.97
Arc Document Solutions (ARC) 0.0 $224k 127k 1.77
L Brands 0.0 $221k 6.0k 36.83
D Stemline Therapeutics 0.0 $199k 12k 16.05
Liberty Global Inc Com Ser A 0.0 $277k 10k 26.58
Jamba 0.0 $220k 21k 10.67
Ringcentral (RNG) 0.0 $205k 2.9k 70.21
American Airls (AAL) 0.0 $271k 7.1k 37.98
Advaxis 0.0 $248k 171k 1.45
Gaming & Leisure Pptys (GLPI) 0.0 $202k 5.6k 35.85
Extended Stay America 0.0 $243k 11k 21.58
Burlington Stores (BURL) 0.0 $277k 1.8k 150.63
Rsp Permian 0.0 $247k 5.6k 44.11
Antero Res 0.0 $214k 100.00 2140.00
Nextera Energy Partners (NEP) 0.0 $212k 4.5k 46.67
Aurinia Pharmaceuticals (AUPH) 0.0 $203k 36k 5.64
Keysight Technologies (KEYS) 0.0 $260k 4.4k 59.05
Education Rlty Tr New ret 0.0 $228k 5.5k 41.45
Proteon Therapeutics 0.0 $196k 80k 2.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $236k 11k 21.45
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $225k 43k 5.21
Viking Therapeutics (VKTX) 0.0 $221k 23k 9.47
Kraft Heinz Co call 0.0 $220k 35.00 6285.71
Eiger Biopharmaceuticals 0.0 $243k 20k 12.18
Sunworks 0.0 $185k 165k 1.12
Spire (SR) 0.0 $203k 2.9k 70.54
California Res Corp 0.0 $277k 6.1k 45.49
Waste Connections (WCN) 0.0 $229k 3.0k 75.23
Acacia Communications 0.0 $245k 7.1k 34.75
Ihs Markit 0.0 $237k 4.6k 51.52
Arconic 0.0 $195k 12k 17.00
Adient (ADNT) 0.0 $205k 4.2k 49.08
Lamb Weston Hldgs (LW) 0.0 $278k 4.1k 68.56
Mammoth Energy Svcs (TUSK) 0.0 $286k 8.4k 33.91
Zto Express Cayman Inc call 0.0 $212k 106.00 2000.00
Snap Inc cl a (SNAP) 0.0 $185k 14k 13.10
Daseke 0.0 $189k 19k 9.92
Ni Hldgs (NODK) 0.0 $186k 11k 16.91
Select Energy Svcs Inc cl a (WTTR) 0.0 $193k 13k 14.56
Blue Apron Hldgs Inc cl a 0.0 $217k 65k 3.34
Cision 0.0 $283k 19k 14.96
Micro Focus Intl 0.0 $212k 12k 17.24
Akcea Therapeutics Inc equities 0.0 $270k 11k 23.68
Telaria 0.0 $283k 70k 4.04
Constellation Alpha Cap Corp right 99/99/9999 0.0 $227k 349k 0.65
Whiting Petroleum Corp 0.0 $247k 4.7k 52.64
Fgl Holdings 0.0 $216k 26k 8.40
Lexinfintech Hldgs (LX) 0.0 $210k 17k 12.24
Rise Ed Cayman 0.0 $246k 17k 14.10
Booking Holdings (BKNG) 0.0 $264k 130.00 2030.77
Highpoint Res Corp 0.0 $208k 34k 6.07
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $243k 8.8k 27.75
Gates Industrial Corpratin P ord (GTES) 0.0 $240k 15k 16.25
Liberty Oilfield Services -a (LBRT) 0.0 $199k 11k 18.69
Mcdermott International Inc mcdermott intl 0.0 $255k 13k 19.66
Tiberius Acquisition Corp 0.0 $176k 18k 9.65
Mustang Bio Inc call 0.0 $249k 361.00 689.75
Gencor Industries (GENC) 0.0 $170k 11k 16.19
Petroleo Brasileiro SA (PBR.A) 0.0 $142k 16k 8.86
ICICI Bank (IBN) 0.0 $88k 11k 8.00
SLM Corporation (SLM) 0.0 $137k 12k 11.42
Diebold Incorporated 0.0 $145k 12k 11.97
VAALCO Energy (EGY) 0.0 $94k 34k 2.74
ArQule 0.0 $162k 29k 5.51
BioCryst Pharmaceuticals (BCRX) 0.0 $80k 14k 5.71
Consolidated Communications Holdings 0.0 $147k 12k 12.39
Fred's 0.0 $86k 38k 2.29
Northern Oil & Gas 0.0 $88k 28k 3.14
Callon Pete Co Del Com Stk 0.0 $114k 11k 10.75
New York & Company 0.0 $71k 14k 5.12
Wipro (WIT) 0.0 $60k 13k 4.76
Lattice Semiconductor (LSCC) 0.0 $135k 21k 6.57
Innodata Isogen (INOD) 0.0 $68k 68k 1.01
StarTek 0.0 $169k 27k 6.28
KVH Industries (KVHI) 0.0 $156k 12k 13.42
Verastem 0.0 $83k 12k 6.92
Destination Xl (DXLG) 0.0 $114k 51k 2.25
Sprint 0.0 $138k 25k 5.45
Cytokinetics (CYTK) 0.0 $157k 19k 8.29
Blackberry (BB) 0.0 $145k 15k 9.67
Applied Genetic Technol Corp C 0.0 $144k 39k 3.70
Weatherford Intl Plc ord 0.0 $72k 22k 3.29
Mobileiron 0.0 $161k 36k 4.44
Resonant 0.0 $106k 19k 5.66
Immune Design 0.0 $147k 32k 4.55
Spark Energy Inc-class A 0.0 $131k 13k 9.77
Fitbit 0.0 $131k 20k 6.55
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $95k 105k 0.91
Sunrun (RUN) 0.0 $157k 12k 13.15
Intec Pharma 0.0 $110k 25k 4.40
Cerecor 0.0 $114k 26k 4.32
Western Asset Corporate Loan F 0.0 $101k 10k 10.10
Senseonics Hldgs (SENS) 0.0 $82k 20k 4.10
Adverum Biotechnologies 0.0 $126k 24k 5.31
Sunesis Pharmaceuticals Inc Ne 0.0 $106k 50k 2.11
Tivo Corp 0.0 $148k 11k 13.45
Donnelley R R & Sons Co when issued 0.0 $121k 21k 5.77
Gridsum Hldg Inc adr repsg cl b 0.0 $102k 15k 6.94
Forterra 0.0 $150k 15k 9.74
Tellurian (TELL) 0.0 $144k 17k 8.34
Ramaco Res 0.0 $109k 16k 6.94
Kbl Merger Corp Iv right 03/22/2019 0.0 $65k 185k 0.35
Oaktree Specialty Lending Corp 0.0 $78k 16k 4.77
Black Ridge Acquisition Corp right 07/10/2019 0.0 $99k 300k 0.33
Immutep (IMMP) 0.0 $134k 56k 2.37
I Am Cap Acquisition Right warrant and righ 0.0 $131k 355k 0.37
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $84k 187k 0.45
Harte-hanks (HHS) 0.0 $141k 13k 11.13
Brightsphere Inv 0.0 $156k 11k 14.26
Advanced Semiconductor Engineering (ASX) 0.0 $103k 22k 4.61
Union Acquisition Corp right 12/02/2019 0.0 $64k 200k 0.32
Spirit Mta Reit 0.0 $127k 12k 10.34
Keryx Biopharmaceuticals 0.0 $39k 11k 3.72
Companhia Siderurgica Nacional (SID) 0.0 $42k 21k 2.03
Gerdau SA (GGB) 0.0 $44k 13k 3.53
Avon Products 0.0 $20k 12k 1.65
Hovnanian Enterprises 0.0 $31k 19k 1.65
LSI Industries (LYTS) 0.0 $53k 10k 5.30
CAS Medical Systems 0.0 $27k 14k 1.92
Alimera Sciences 0.0 $19k 19k 0.98
Antares Pharma 0.0 $40k 16k 2.55
Intellipharmaceuticsintl Inc C 0.0 $17k 37k 0.46
Tahoe Resources 0.0 $56k 11k 4.91
Groupon 0.0 $47k 11k 4.32
Microvision Inc Del (MVIS) 0.0 $46k 41k 1.12
Aerohive Networks 0.0 $41k 10k 3.99
Actinium Pharmaceuticals 0.0 $16k 26k 0.62
Digital Turbine (APPS) 0.0 $29k 19k 1.54
Axovant Sciences 0.0 $40k 18k 2.23
Jensyn Acquisition Corp right 99/99/9999 0.0 $23k 150k 0.15
Netshoes Cayman 0.0 $32k 14k 2.36
Bison Cap Acquisition Corp right 03/20/2019 0.0 $17k 50k 0.34
Dare Bioscience 0.0 $41k 35k 1.16
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $54k 151k 0.36
Inspiremd 0.0 $53k 213k 0.25
Gigcapital Inc right 03/06/2020 0.0 $39k 86k 0.45