Q1 2016 Holdings
Filed 2016-05-13 | 11285 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG)Call | CMN | 450913108 | $58 | 26,100 | 0.0% |
| Klondex MNS LTD | CMN | 498696103 | $58 | 21,652 | 0.0% |
| Performant Finl Corp(PFMTUSD) | CMN | 71377E105 | $58 | 33,999 | 0.0% |
| Flextronics Intl LTD(FLEX)Put | CMN | Y2573F102 | $58 | 4,800 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | CMN | M47238106 | $58 | 11,831 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | CMN | 516544103 | $59 | 31,233 | 0.0% |
| Inventergy Global Inc | CMN | 46123X409 | $59 | 29,520 | 0.0% |
| Affimed N V | CMN | N01045108 | $59 | 15,852 | 0.0% |
| Northern TR Corp(NTRS)Put | CMN | 665859104 | $59 | 900 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | CMN | 55024U109 | $59 | 2,200 | 0.0% |
| Spark Networks Inc | CMN | 84651P100 | $59 | 26,722 | 0.0% |
| Computer Task Group Inc(CTGUSD) | CMN | 205477102 | $59 | 11,505 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | CMN | 42330P107 | $60 | 10,800 | 0.0% |
| Drdgold Limited(DRD) | CMN | 26152H301 | $60 | 15,126 | 0.0% |
| Investment Technology GRP NEPut | CMN | 46145F105 | $60 | 2,700 | 0.0% |
| Ishares TR(MCHI)Call | CMN | 46429B671 | $60 | 1,400 | 0.0% |
| Oceaneering Intl Inc(OII)Call | CMN | 675232102 | $60 | 1,800 | 0.0% |
| Trans World Entmt Corp | CMN | 89336Q100 | $60 | 16,589 | 0.0% |
| AAC Hldgs Inc(AACH) | CMN | 000307108 | $60 | 3,041 | 0.0% |
| Novocure LTD(NVCR) | CMN | G6674U108 | $60 | 4,133 | 0.0% |
| Anthera Pharmaceuticals Inc | CMN | 03674U201 | $60 | 16,468 | 0.0% |
| Microsemi CorpPut | CMN | 595137100 | $61 | 1,596 | 0.0% |
| Ares Cap Corp | CNV | 04010LAD5 | $61 | $61,000 | 0.0% |
| Psivida Corp | CMN | 74440J101 | $61 | 22,702 | 0.0% |
| Renesola LTD | CMN | 75971T103 | $61 | 42,143 | 0.0% |
| Student Transn Inc | CMN | 86388A108 | $61 | 12,123 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | CMN | 85571B105 | $61 | 3,200 | 0.0% |
| Demand Media Inc | CMN | 24802N208 | $61 | 12,205 | 0.0% |
| Perfumania Hldgs Inc | CMN | 71376C100 | $61 | 24,327 | 0.0% |
| Talen Energy CorpCall | CMN | 87422J105 | $61 | 6,748 | 0.0% |
| Axis Capital Holdings LTD(AXS)Put | CMN | G0692U109 | $61 | 1,100 | 0.0% |
| Alcobra LTD | CMN | M2239P109 | $62 | 16,357 | 0.0% |
| Pier 1 Imports IncPut | CMN | 720279108 | $62 | 8,800 | 0.0% |
| Popeyes LA Kitchen IncCall | CMN | 732872106 | $62 | 1,200 | 0.0% |
| General Employment Enterpris | CMN | 369730304 | $62 | 14,450 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $62 | 8,603 | 0.0% |
| Mcewen MNG Inc | CMN | 58039P107 | $62 | 33,114 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | CMN | 238337109 | $62 | 1,600 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | CMN | 218730109 | $62 | 62,731 | 0.0% |
| Cooper COS IncCall | CMN | 216648402 | $62 | 400 | 0.0% |
| Store Cap Corp(S76)Put | CMN | 862121100 | $62 | 2,400 | 0.0% |
| Mcclatchy Co | CMN | 579489105 | $63 | 60,118 | 0.0% |
| Oculus Innovative Sciences I | CMN | 67575P207 | $63 | 65,884 | 0.0% |
| Etsy Inc(ETSY) | CMN | 29786A106 | $63 | 7,232 | 0.0% |
| Arena Pharmaceuticals IncCall | CMN | 040047102 | $63 | 32,000 | 0.0% |
| CTI Biopharma Corp | CMN | 12648L106 | $64 | 120,480 | 0.0% |
| Proshares TR(UYG)Put | CMN | 74347X633 | $64 | 1,000 | 0.0% |
| Ambev SA(ABEV)Put | CMN | 02319V103 | $64 | 12,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | CMN | 42330P107 | $64 | 11,500 | 0.0% |
| Trimble Navigation LTD(TRMB)Call | CMN | 896239100 | $64 | 2,600 | 0.0% |