Market Value1,649,497,000
Total Holdings190
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
/ HL Acquisitions Corp. Warrant
GTEC / Greenland Technologies Holding Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
KO / The Coca-Cola Company Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
BX / Blackstone Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NFLX / Netflix, Inc. Put
DSX / Diana Shipping Inc.
NIHD / NII Holdings, Inc.
TCON / TRACON Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
US6821631008 / On Deck Capital, Inc.
MDC / M.D.C. Holdings, Inc. Put
NOV / NOV Inc.
PTE / PolarityTE Inc
META / Meta Platforms, Inc. Put
PG / The Procter & Gamble Company Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WINR / Simplicity Esports and Gaming Company
PFE / Pfizer Inc. Put
CHAC.WS / Chardan Healthcare Acquisition Corp.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
KDMN / Kadmon Holdings Inc
US80918TAB52 / Scorpio Tankers Inc Bond
US58518F1093 / Megalith Financial Acquisition Corp.
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
GTEC / Greenland Technologies Holding Corporation
US80821R2085 / Schultze Special Purpose Acquisition Corp.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
GSMG / Glory Star New Media Group Holdings Limited
ALGRW / Allegro Merger Corp. Warrant
AESE / Allied Esports Entertainment Inc
KLR / Kaleyra Inc
NAUT / Nautilus Biotechnology, Inc.
CVNA / Carvana Co.
/ Legacy Acquisition Corp.
SDRL / Seadrill Limited
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
US6247451130 / Mudrick Capital Acquisition Corporation
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
MDCO / Medicines Company
RACE / Ferrari N.V.
AESE / Allied Esports Entertainment Inc
MRKR / Marker Therapeutics, Inc.
AVCT / American Virtual Cloud Technologies Inc
420870115 / Haymaker Acquisition Corp. II, Class A
ALNY / Alnylam Pharmaceuticals, Inc.
G4603R114 / HL Acquisitions Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
US6247451130 / Mudrick Capital Acquisition Corporation
VGG8959N1069 / Tottenham Acquisition I Limited
/ Tottenham Acquisition I Limited Warrant
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
ONTX / Onconova Therapeutics, Inc.
FBRX / Forte Biosciences, Inc.
CNAC / Constellation Alpha Capital Corp.
NXEO / Nexeo Solutions, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
AVCT / American Virtual Cloud Technologies Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ACER / Acer Therapeutics Inc
ZGNX / Zogenix Inc
GLMD / Galmed Pharmaceuticals Ltd.
EVOK / Evoke Pharma, Inc.
SLS / SELLAS Life Sciences Group, Inc.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation Put
MO / Altria Group, Inc. Put
OTIC / Otonomy Inc
MDLZ / Mondelez International, Inc. Put
ONCS / OncoSec Medical Inc
AGTC / Applied Genetic Technologies Corp
NRCG / NRC GROUP HOLDINGS CORP.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
DESP / Despegar.com, Corp.
MGY / Magnolia Oil & Gas Corporation
MTEC / MTech Acquisition Corp.
GNK / Genco Shipping & Trading Limited
34985B103 / Forum Merger Corporation
CFRX / ContraFect Corp
IFMK / iFresh Inc.
CNAC / Constellation Alpha Capital Corp.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
US8865471085 / Tiffany & Co. Put
RMBL / RumbleOn, Inc.
T / AT&T Inc. Put
TRUE / TrueCar, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
G9366W101 / Union Acquisition Corp.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
MMM / 3M Company Put
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
/ Big Rock Partners Acquisition Corp. Warrant
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
K / Kellanova Put
WMGIZ / Wright Medical Group N.V.
CMRX / Chimerix, Inc.
JNJ / Johnson & Johnson Put
SQBG / Sequential Brands Group Inc.
CAT / Caterpillar Inc. Put
TWNK / Hostess Brands Inc - Class A
ADMA / ADMA Biologics, Inc.
ADNT / Adient plc
/ Leisure Acquisition Corp. Warrant
MGTX / MeiraGTx Holdings plc
FLMN / Falcon Minerals Corp - Class A
BBCP / Concrete Pumping Holdings, Inc.
/ Opes Acquisition Corp. Warrant
WINR / Simplicity Esports and Gaming Company
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
NM / Navios Maritime Holdings, Inc.
/ Tenzing Acquisition Corp. Warrants
BHF / Brighthouse Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EXPE / Expedia Group, Inc. Put
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
RACE / Ferrari N.V. Put
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TMCX / Trinity Merger Corp.
TIBR / Tiberius Acquisition Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PCG / PG&E Corporation
ADMP / Adamis Pharmaceuticals Corp
ORCL / Oracle Corporation Put
LPTX / Leap Therapeutics, Inc.
NESR / National Energy Services Reunited Corp.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
ESTRW / Estre Ambiental, Inc. Warrants
EAGLW / Double Eagle Acquisition Corp.
LTN.WS / Union Acquisition Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
MGNX / MacroGenics, Inc.
OMAD.U / One Madison Corporation
AVEO / AVEO Pharmaceuticals Inc
ALDX / Aldeyra Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
DHT / DHT Holdings, Inc.
VVR / Invesco Senior Income Trust Put
GSAT / Globalstar, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
SYN / Synthetic Biologics Inc
ELVT / Elevate Credit Inc
IL0011177958 / Intec Pharma Ltd
STNG / Scorpio Tankers Inc.
KLR / Kaleyra Inc
HLF / Herbalife Ltd. Put
GEF.B / Greif, Inc.
SBBP / Strongbridge Biopharma plc
MHLD / Maiden Holdings, Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
HOFV / Hall of Fame Resort & Entertainment Company
/ LF Capital Acquistion Corp. Warrant
/ Tattooed Chef, Inc. Warrant
AMR / Alpha Metallurgical Resources, Inc.
HCC / Warrior Met Coal, Inc.
RACE / Ferrari N.V. Call
LRMR / Larimar Therapeutics, Inc.
ADN / Advent Technologies Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
FWBI / First Wave BioPharma, Inc.
SLNO / Soleno Therapeutics, Inc.
COF / Capital One Financial Corporation Put
NRXP / NRx Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
ENVA / Enova International, Inc.
COF / Capital One Financial Corporation
INSE / Inspired Entertainment, Inc.
FENC / Fennec Pharmaceuticals Inc.
NFH / New Frontier Health Corporation - Class A
QURE / uniQure N.V.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
TSLA / Tesla, Inc. Put
ARDX / Ardelyx, Inc.
AGRO / Adecoagro S.A.