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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV)Put | CMN | 02319V103 | $64 | 12,400 | 0.0% |
| CTI Biopharma Corp | CMN | 12648L106 | $64 | 120,480 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | CMN | 092524107 | $65 | 10,995 | 0.0% |
| Waste Connections IncCall | CMN | 941053100 | $65 | 1,000 | 0.0% |
| Baxalta IncCall | CMN | 07177M103 | $65 | 1,600 | 0.0% |
| Affiliated Managers Group(AMG)Put | CMN | 008252108 | $65 | 400 | 0.0% |
| Pretium RES Inc | CMN | 74139C102 | $65 | 12,170 | 0.0% |
| U S Geothermal Inc | CMN | 90338S102 | $65 | 96,170 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | CMN | 703395103 | $65 | 1,400 | 0.0% |
| Navient Corp(NAVI)Put | CMN | 63938C108 | $65 | 5,400 | 0.0% |
| Digirad Corp | CMN | 253827109 | $65 | 13,056 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | CMN | 707569109 | $65 | 3,900 | 0.0% |
| Jumei Intl Hldg LTDPut | CMN | 48138L107 | $65 | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU) | CMN | 292671708 | $66 | 29,791 | 0.0% |
| Inventure Foods Inc | CMN | 461212102 | $66 | 11,669 | 0.0% |
| Enerplus Corp(ERFGBP)Call | CMN | 292766102 | $66 | 16,800 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CMN | 148435100 | $66 | 70,147 | 0.0% |
| CVR Refng LPPut | CMN | 12663P107 | $66 | 5,500 | 0.0% |
| Medgenics Inc | CMN | 58436Q203 | $66 | 15,018 | 0.0% |
| Trex Co Inc(TREX)Call | CMN | 89531P105 | $67 | 1,400 | 0.0% |
| Questar CorpPut | CMN | 748356102 | $67 | 2,700 | 0.0% |
| Badger Meter Inc(BMI)Put | CMN | 056525108 | $67 | 1,000 | 0.0% |
| Aemetis Inc(AMTX) | CMN | 00770K202 | $67 | 32,938 | 0.0% |
| Hollysys Automation TechnoloCall | CMN | G45667105 | $67 | 3,200 | 0.0% |
| YOU on Demand Hldgs Inc | CMN | 98741R207 | $67 | 36,160 | 0.0% |
| AMN Healthcare Services Inc(AMN)Put | CMN | 001744101 | $67 | 2,000 | 0.0% |
| Zais Group Hldgs Inc | CMN | 98887G106 | $68 | 14,027 | 0.0% |
| Ishares TR(IWC)Put | CMN | 464288869 | $68 | 1,000 | 0.0% |
| Tegna Inc(TGNA)Call | CMN | 87901J105 | $68 | 2,900 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $68 | 41,166 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $68 | 8,817 | 0.0% |
| Teucrium Commodity TR(CORN)Put | CMN | 88166A102 | $68 | 3,400 | 0.0% |
| Sunedison Inc | CNV | 86732YAH2 | $68 | $1,970,000 | 0.0% |
| Carpenter Technology Corp(CRS)Call | CMN | 144285103 | $68 | 2,000 | 0.0% |
| Cabelas IncPut | CMN | 126804301 | $68 | 1,400 | 0.0% |
| F M C Corp(FMC)Put | CMN | 302491303 | $69 | 1,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | CMN | 702149105 | $69 | 4,600 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | CMN | 29102N105 | $69 | 17,202 | 0.0% |
| Navistar Intl Corp New(NAV)Put | CMN | 63934E108 | $69 | 5,500 | 0.0% |
| Constellium NV(CSTM)Put | CMN | N22035104 | $69 | 13,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | CMN | 22822V101 | $69 | 800 | 0.0% |
| Sunedison Semiconductor LTD | CMN | Y8213L102 | $69 | 10,697 | 0.0% |
| Realogy Hldgs CorpCall | CMN | 75605Y106 | $69 | 1,900 | 0.0% |
| Oncothyreon Inc | CMN | 682324108 | $69 | 54,644 | 0.0% |
| Vasco Data SEC Intl IncPut | CMN | 92230Y104 | $69 | 4,500 | 0.0% |
| American Superconductor Corp(AMSC)Put | CMN | 030111207 | $70 | 9,200 | 0.0% |
| Nutri SYS Inc NewCall | CMN | 67069D108 | $71 | 3,400 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | CMN | 419879101 | $71 | 1,500 | 0.0% |
| Pinnacle Foods Inc delCall | CMN | 72348P104 | $71 | 1,600 | 0.0% |
| Nuance Communications Inc | CNV | 67020YAF7 | $71 | $71,000 | 0.0% |