13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,213 holding rows worth $3,271,280,000.
- Accession
- 0001633870-19-000002
- Filer
- CIK 1103882
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 2,043 entries on the cover page, a total value of $3,271,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,271,280,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,557 | $220,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,584 | $220,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,381 | $220,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,565 | $220,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,850 | $219,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,216 | $219,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,995 | $219,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,643 | $218,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,226 | $218,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,194 | $218,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,187 | $217,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,283 | $217,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,626 | $217,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 17,599 | $217,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,817 | $217,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,961 | $216,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 764 | $216,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,869 | $216,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,400 | $216,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $215,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,860 | $215,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,178 | $215,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,989 | $215,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,800 | $215,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,728 | $215,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,253 | $214,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,400 | $214,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,510 | $214,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 744 | $213,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,000 | $213,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,011 | $212,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,345 | $212,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,611 | $211,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,311 | $211,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,815 | $211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 786 | $210,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,568 | $210,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,710 | $210,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,630 | $210,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,794 | $209,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,767 | $208,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 198,235 | $208,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,500 | $207,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,647 | $207,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 24,200 | $207,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,479 | $206,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,289 | $206,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,907 | $206,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 21,800 | $206,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,344 | $205,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,848 | $204,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,849 | $204,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,348 | $204,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,753 | $203,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,876 | $203,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 28,500 | $203,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,857 | $202,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,488 | $202,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,554 | $202,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,906 | $202,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,007 | $200,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,393 | $198,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,707 | $197,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,675 | $194,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 34,516 | $194,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 50,800 | $190,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,549 | $187,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,059 | $187,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,870 | $185,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,111 | $183,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,145 | $179,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,282 | $178,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,513 | $178,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,399 | $177,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,907 | $173,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,622 | $172,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $171,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,505 | $171,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,600 | $170,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,193 | $169,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 123,480 | $165,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,256 | $162,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,566 | $160,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,500 | $155,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,600 | $154,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,438 | $153,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 33,100 | $153,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,124 | $151,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,277 | $150,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,320 | $150,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,378 | $149,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,216 | $148,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,728 | $146,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 21,300 | $142,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 48,600 | $141,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $139,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 13,400 | $139,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 52,800 | $139,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 31,492 | $137,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,265 | $134,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,862 | $134,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,003 | $133,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,300 | $133,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 19,190 | $132,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,956 | $121,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,626 | $118,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,950 | $116,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,761 | $115,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 12,141 | $114,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,600 | $111,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,053 | $111,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,731 | $111,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,582 | $110,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 108,100 | $108,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 103,200 | $103,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,277 | $103,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 11,741 | $101,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,567 | $96,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,300 | $95,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 41,112 | $95,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 27,200 | $90,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 35,811 | $89,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 52,987 | $87,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,209 | $86,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,293 | $86,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,254 | $85,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,398 | $84,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 22,300 | $84,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,069 | $83,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,400 | $83,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,900 | $83,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,500 | $80,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,000 | $80,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 42,900 | $79,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 22,500 | $77,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 11,508 | $77,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,000 | $73,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 49,500 | $73,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 27,700 | $71,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,500 | $70,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,840 | $70,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,400 | $69,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 26,282 | $69,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,845 | $66,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 36,800 | $66,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,700 | $65,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,201 | $65,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 22,400 | $65,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,200 | $64,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 12,600 | $64,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,946 | $63,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,955 | $62,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,805 | $62,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 82,600 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,258 | $59,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 22,970 | $59,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 17,500 | $59,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,900 | $58,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,694 | $57,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,900 | $57,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,500 | $56,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,856 | $56,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 37,200 | $54,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 16,400 | $52,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,900 | $49,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 27,700 | $47,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,229 | $46,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 10,652 | $46,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,900 | $46,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,513 | $45,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,200 | $44,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 37,271 | $43,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 29,500 | $40,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 20,790 | $35,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,300 | $34,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 33,639 | $34,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 29,300 | $33,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,300 | $31,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 56,628 | $31,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 11,900 | $31,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 25,100 | $31,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,740 | $30,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,657 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,701 | $30,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,000 | $30,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 216,600 | $29,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 12,000 | $28,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 222,700 | $25,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,022 | $24,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 23,200 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,600 | $19,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 10,230 | $19,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 10,100 | $18,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 83,890 | $17,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 17,985 | $15,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 209,900 | $15,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 11,400 | $15,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,100 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,400 | $10,000 | thousands by filing date | call |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 46,900 | $10,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 12,900 | $9,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 26,500 | $9,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C301 | COM NEW | 50,019 | $9,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 33,400 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $7,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 76,400 | $7,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 12,998 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,000 | $6,000 | thousands by filing date | put |
| CONTRAVIR PHARMACEUTICALS IN | 21234W202 | COM NEW | 20,600 | $6,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 16,869 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,300 | $4,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087203 | COM NEW | 14,600 | $3,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 33,600 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |