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 |
|---|---|---|---|---|---|
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8 | 307 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8 | 462 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $8 | 50,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $8 | 943 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $8 | 850 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $8 | 2,901 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $9 | 5,550 | 0.0% |
| Biostage Inc | COM | 09074M103 | $9 | 23,487 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $9 | 6,408 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9 | 3,535 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $9 | 11,700 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $9 | 352 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $9 | 3,700 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $9 | $9,000 | 0.0% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $9 | $9,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $9 | 12,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9 | 700 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $9 | 156,700 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $9 | 9,000 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $9 | 1,400 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $9 | 876 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $9 | 280 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $9 | 206,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $9 | 1,668 | 0.0% |
| Root9b Holdings Inc(RTNB) | COM NEW | 776650202 | $9 | 1,400 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $9 | 675 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $9 | 775 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $10 | 25,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10 | $10,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $10 | 545 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $10 | 300 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $10 | 22,164 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $10 | 2,577 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $10 | 1,081 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $10 | 340 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $10 | 1,501 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $10 | 9,800 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $10 | $10,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10 | 2,464 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $10 | 2,504 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10 | 500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $10 | 4,300 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $10 | $10,000 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $10 | 426 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $10 | 849 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $10 | 14,500 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $10 | 100 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $10 | 68,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $10 | $10,000 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $10 | 764 | 0.0% |