13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,725 holding rows worth $38,659,340,000.
- Accession
- 0001595888-18-000012
- Filer
- CIK 1595888
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,934 entries on the cover page, a total value of $38,659,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,659,340,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | 452907108 | COM | 11,673 | $171,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,261 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,000 | $170,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,200 | $170,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 17,924 | $170,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,000 | $169,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,100 | $168,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,500 | $168,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,947 | $168,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,800 | $168,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 23,900 | $167,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 72,500 | $166,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 10,798 | $166,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,985 | $165,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 37,763 | $165,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 195,569 | $164,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,515 | $161,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 20,937 | $159,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 28,144 | $158,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,111 | $158,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,180 | $157,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,559 | $156,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,900 | $155,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,000 | $153,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 13,600 | $153,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,000 | $152,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 59,536 | $151,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,637 | $149,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 10,029 | $149,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D168 | VELOCITYSHS TAIL | 12,101 | $148,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,455 | $146,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 23,958 | $144,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,800 | $143,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,649 | $143,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,669 | $141,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 61,400 | $141,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,370 | $140,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,275 | $139,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,131 | $139,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 31,491 | $139,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,213 | $138,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 12,900 | $137,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 150,000 | $137,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,262 | $136,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 49,300 | $135,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 14,800 | $135,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,171 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 11,194 | $133,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 19,430 | $131,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,415 | $130,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 10,800 | $130,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,962 | $129,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 100,000 | $129,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,700 | $127,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,775 | $127,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 12,794 | $127,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 52,464 | $125,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 11,919 | $125,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,775 | $124,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 11,109 | $124,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34,141 | $121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,143 | $120,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,456 | $120,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 42,291 | $120,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 100,000 | $120,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,500 | $119,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 39,400 | $119,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 11,400 | $119,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,923 | $118,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 19,149 | $118,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 28,500 | $117,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,203 | $116,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 49,202 | $116,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 23,460 | $115,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,465 | $114,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,083 | $113,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 13,222 | $113,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,704 | $112,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,500 | $112,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,647 | $112,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,100 | $111,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,598 | $111,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 10,407 | $111,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 20,021 | $111,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $109,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,500 | $109,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,541 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 10,272 | $108,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,487 | $107,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,299 | $107,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,300 | $106,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 28,300 | $104,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 21,700 | $104,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 48,827 | $104,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 24,870 | $104,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 10,276 | $104,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 44,000 | $103,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,015 | $103,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,632 | $102,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,300 | $102,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 17,731 | $102,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,137 | $101,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 45,900 | $100,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 34,865 | $100,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,021 | $100,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 10,550 | $100,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 24,927 | $99,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 10,012 | $99,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,024 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 12,535 | $96,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 23,057 | $96,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,600 | $95,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,911 | $94,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,155 | $94,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,758 | $92,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,275 | $92,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,018 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 10,731 | $92,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,942 | $89,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,733 | $88,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,246 | $88,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,757 | $87,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 10,795 | $87,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,100 | $87,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,633 | $86,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 16,580 | $86,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 46,232 | $85,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,433 | $84,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11,136 | $83,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,671 | $83,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 18,151 | $83,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,035 | $82,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,135 | $80,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,944 | $80,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 17,920 | $79,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,800 | $78,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 26,652 | $78,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 27,314 | $77,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 57,084 | $77,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 26,034 | $77,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,854 | $75,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 17,619 | $75,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,100 | $75,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,722 | $74,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 43,400 | $73,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 10,927 | $73,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,000 | $73,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 13,800 | $72,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 11,492 | $72,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,139 | $71,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,767 | $71,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 10,087 | $71,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 16,468 | $70,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,300 | $69,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 30,733 | $66,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,069 | $64,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,655 | $62,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 13,000 | $62,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 16,119 | $61,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 75,000 | $61,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 14,572 | $60,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,108 | $59,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,272 | $57,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,000 | $56,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,480 | $55,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 50,000 | $54,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 32,766 | $53,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,908 | $53,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,456 | $52,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,200 | $52,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,445 | $50,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 23,340 | $49,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,900 | $48,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,000 | $48,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,148 | $46,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 50,000 | $46,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,300 | $45,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,200 | $44,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,000 | $44,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,216 | $43,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 24,895 | $42,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,731 | $42,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,549 | $42,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 20,525 | $41,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,072 | $38,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 19,681 | $38,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 22,423 | $38,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 17,814 | $37,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 40,000 | $37,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,787 | $36,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 27,007 | $36,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,600 | $35,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 12,405 | $35,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,078 | $34,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 25,000 | $34,000 | thousands by filing date | put |
| ALIO GOLD INC | 01627X108 | COM | 16,960 | $33,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 14,333 | $32,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 39,525 | $32,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 15,033 | $32,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 25,000 | $32,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 10,831 | $30,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 34,452 | $29,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $28,000 | thousands by filing date | put |
| TOP SHIPS INC | Y8897Y800 | COM | 15,381 | $28,000 | thousands by filing date | |
| MY SIZE INC | 62844N109 | COM | 19,687 | $28,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 25,000 | $27,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,239 | $26,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 13,381 | $25,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 25,000 | $25,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 40,943 | $24,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 21,763 | $23,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 111,180 | $22,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 22,248 | $22,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 16,304 | $22,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 96,941 | $22,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 36,296 | $20,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 17,221 | $20,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L400 | COM PAR | 21,917 | $20,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 17,000 | $19,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 14,449 | $17,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 39,500 | $16,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 13,527 | $14,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 30,165 | $11,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H209 | COM NEW | 13,283 | $6,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 12,065 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-18-000012 | this filing | 2018-05-15 | acceptance time not in the bulk data set |