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 |
|---|---|---|---|---|---|
| CTC Media Inc(CTCMEUR) | CMN | 12642X106 | $78 | 39,788 | 0.0% |
| Blackhawk Network Hldgs IncPut | CMN | 09238E104 | $79 | 2,300 | 0.0% |
| Proshares TR II(AGQ) | CMN | 74347W353 | $79 | 2,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | CMN | 140755109 | $79 | 12,657 | 0.0% |
| Microsemi CorpCall | CMN | 595137100 | $79 | 2,065 | 0.0% |
| Trimble Navigation LTD(TRMB)Put | CMN | 896239100 | $79 | 3,200 | 0.0% |
| Tallgrass Energy Partners LPPut | CMN | 874697105 | $80 | 2,100 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CMN | 03874P101 | $80 | 14,514 | 0.0% |
| AIR Lease Corp(AL)Call | CMN | 00912X302 | $80 | 2,500 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | CMN | 24906P109 | $80 | 1,300 | 0.0% |
| Tronox LTD | CMN | Q9235V101 | $80 | 12,574 | 0.0% |
| Resource America Inc | CMN | 761195205 | $80 | 13,823 | 0.0% |
| Navigator Holdings LTD(NVGS)Put | CMN | Y62132108 | $81 | 5,000 | 0.0% |
| Curis Inc | CMN | 231269101 | $81 | 50,033 | 0.0% |
| Fibrocell Science Inc | CMN | 315721209 | $81 | 32,343 | 0.0% |
| Enerplus Corp(ERFGBP)Put | CMN | 292766102 | $81 | 20,600 | 0.0% |
| Memorial Prodtn Partners LP | CMN | 586048100 | $81 | 38,094 | 0.0% |
| Teradata Corp del(TDC)Put | CMN | 88076W103 | $81 | 3,100 | 0.0% |
| Madden Steven LTD(SHOO)Call | CMN | 556269108 | $81 | 2,200 | 0.0% |
| Terraform PWR IncCall | CMN | 88104R100 | $81 | 9,400 | 0.0% |
| Amphenol Corp New(APH)Call | CMN | 032095101 | $81 | 1,400 | 0.0% |
| Angies List Inc | CMN | 034754101 | $81 | 10,080 | 0.0% |
| A H Belo Corp | CMN | 001282102 | $82 | 17,091 | 0.0% |
| Walter Invt Mgmt Corp | CMN | 93317W102 | $82 | 10,732 | 0.0% |
| Verifone SYS IncCall | CMN | 92342Y109 | $82 | 2,900 | 0.0% |
| Venaxis Inc | CMN | 92262A206 | $82 | 30,514 | 0.0% |
| Arcelormittal SA LuxembourgCall | CMN | 03938L104 | $82 | 18,000 | 0.0% |
| Endochoice Hldgs Inc | CMN | 29272U103 | $82 | 15,747 | 0.0% |
| Eversource Energy(ES)Put | CMN | 30040W108 | $82 | 1,400 | 0.0% |
| PTC Therapeutics Inc(PTCT) | CMN | 69366J200 | $82 | 12,758 | 0.0% |
| Outfront Media IncPut | CMN | 69007J106 | $82 | 3,887 | 0.0% |
| Meritor Inc(MTOR)Put | CMN | 59001K100 | $82 | 10,200 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | CMN | 87265H109 | $82 | 7,000 | 0.0% |
| Ishares Inc(EWC)Call | CMN | 464286509 | $83 | 3,500 | 0.0% |
| Leju Hldgs LTD | CMN | 50187J108 | $83 | 15,840 | 0.0% |
| Resolute Energy Corp | CMN | 76116A108 | $83 | 163,408 | 0.0% |
| Catalyst Biosciences Inc | CMN | 14888D109 | $83 | 49,369 | 0.0% |
| General FIN Corp del(GFN) | CMN | 369822101 | $83 | 18,301 | 0.0% |
| Ruby Tuesday Inc | CMN | 781182100 | $83 | 15,378 | 0.0% |
| Cnova N V | CMN | N20947102 | $84 | 27,873 | 0.0% |
| Select Bancorp Inc New(SLCT) | CMN | 81617L108 | $84 | 10,484 | 0.0% |
| Valhi Inc New | CMN | 918905100 | $84 | 70,882 | 0.0% |
| Ultra Petroleum CorpCall | CMN | 903914109 | $84 | 169,600 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | CMN | 73935S105 | $84 | 6,300 | 0.0% |
| Tech Data CorpPut | CMN | 878237106 | $84 | 1,100 | 0.0% |
| National Fuel Gas Co N J(NFG)Call | CMN | 636180101 | $85 | 1,700 | 0.0% |
| Tecogen Inc New(TGEN) | CMN | 87876P201 | $85 | 21,727 | 0.0% |
| Newcastle Invt Corp New | CMN | 65105M603 | $85 | 19,639 | 0.0% |
| Mattersight Corp | CMN | 577097108 | $85 | 21,224 | 0.0% |
| Differential Brands Group in | CMN | 25374L108 | $85 | 17,508 | 0.0% |