Q1 2017 Holdings
Filed 2017-04-28 | 20091 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWP)Put | MSCI SPAN CP ETF | 464286764 | $2 | 26,400 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $2 | 1,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $2 | 1,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2 | 1,200 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2 | 342 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2 | 300 | 0.0% |
| Vaneck Vectors ETF TR | CHINAAMC CSI 300 | 92189F759 | $2 | 50 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $2 | $3,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 1,401 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2 | 330 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $2 | 45,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2 | 102 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $2 | 80 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2 | 1,500 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2 | 400 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $2 | 800 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $2 | 200 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $2 | 1,250 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2 | 800 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2 | 42 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $2 | 70 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $2 | 41 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $2 | 133 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $2 | 1,000 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $2 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $2 | 12,400 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $2 | 2,190 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3 | 1,107 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3 | 250 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3 | 150 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $3 | 10,000 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3 | 75 | 0.0% |
| Achaogen Inc | COM | 004449104 | $3 | 114 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $3 | 1,731 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3 | 192 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $3 | 2,500 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 1,750 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $3 | 50 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $3 | 640 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $3 | 7,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3 | 4,249 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $3 | 10,000 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $3 | 1,676 | 0.0% |
| Goldfield Corp | COM | 381370105 | $3 | 450 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $3 | 200 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3 | 2,000 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3 | 201 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 1,241,724 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3 | 287 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3 | 100 | 0.0% |