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 |
|---|---|---|---|---|---|
| Quantum Corp | CMN | 747906204 | $85 | 139,154 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $86 | 32,253 | 0.0% |
| SEI Investments Co(SEIC)Call | CMN | 784117103 | $86 | 2,000 | 0.0% |
| VBI Vaccines Inc | CMN | 91790E102 | $86 | 36,440 | 0.0% |
| Nivalis Therapeutics Inc | CMN | 65481J109 | $86 | 20,667 | 0.0% |
| Kindred Biosciences Inc | CMN | 494577109 | $87 | 25,097 | 0.0% |
| Intevac Inc | CMN | 461148108 | $87 | 19,396 | 0.0% |
| Gulfmark Offshore Inc | CMN | 402629208 | $87 | 14,087 | 0.0% |
| Purecycle Corp(PCYO) | CMN | 746228303 | $87 | 19,209 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | CMN | 92912T100 | $87 | 12,206 | 0.0% |
| Cameron International CorpPut | CMN | 13342B105 | $87 | 1,300 | 0.0% |
| Terraform PWR IncPut | CMN | 88104R100 | $87 | 10,000 | 0.0% |
| The One Group Hospitality in(STKS) | CMN | 88338K103 | $88 | 29,248 | 0.0% |
| Empresas ICA S A de CV | CMN | 292448206 | $88 | 91,265 | 0.0% |
| Gladstone Capital Corp | CMN | 376535100 | $88 | 11,822 | 0.0% |
| Stone Energy CorpCall | CMN | 861642106 | $88 | 110,900 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CMN | 074014101 | $88 | 24,941 | 0.0% |
| Unisys Corp(UIS)Put | CMN | 909214306 | $88 | 11,400 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | CMN | 21925Y103 | $88 | 2,700 | 0.0% |
| Dish Network Corp(DISH)Call | CMN | 25470M109 | $88 | 1,900 | 0.0% |
| SAP SE(SAP)Put | CMN | 803054204 | $88 | 1,100 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $88 | 21,690 | 0.0% |
| Qlogic CorpPut | CMN | 747277101 | $89 | 6,600 | 0.0% |
| Cempra IncPut | CMN | 15130J109 | $89 | 5,100 | 0.0% |
| Career Education Corp(CECO1EUR)Put | CMN | 141665109 | $89 | 19,700 | 0.0% |
| Park Sterling Corp | CMN | 70086Y105 | $89 | 13,296 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | CMN | 096761101 | $89 | 1,900 | 0.0% |
| Teradyne Inc(TER)Put | CMN | 880770102 | $89 | 4,100 | 0.0% |
| Jive Software Inc | CMN | 47760A108 | $89 | 23,472 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | CMN | 12504G100 | $89 | 11,344 | 0.0% |
| Accuride Corp New | CMN | 00439T206 | $90 | 58,049 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $90 | 12,108 | 0.0% |
| Amber RD Inc(AMBRUSD) | CMN | 02318Y108 | $90 | 16,710 | 0.0% |
| Auris MED Hldg AG | CMN | H03579101 | $90 | 24,694 | 0.0% |
| Progenics Pharmaceuticals in | CMN | 743187106 | $90 | 20,585 | 0.0% |
| Supervalu IncPut | CMN | 868536103 | $90 | 15,600 | 0.0% |
| Silver STD RES IncCall | CMN | 82823L106 | $90 | 16,200 | 0.0% |
| Maxpoint Interactive Inc | CMN | 57777M102 | $91 | 51,644 | 0.0% |
| YRC Worldwide IncCall | CMN | 984249607 | $91 | 9,800 | 0.0% |
| Gaslog LTDCall | CMN | G37585109 | $91 | 9,300 | 0.0% |
| Clear Channel Outdoor Hldgs | CMN | 18451C109 | $92 | 19,585 | 0.0% |
| Tuesday Morning Corp | CMN | 899035505 | $92 | 11,239 | 0.0% |
| Waters Corp(WAT)Put | CMN | 941848103 | $92 | 700 | 0.0% |
| Derma Sciences Inc | CMN | 249827502 | $92 | 29,575 | 0.0% |
| Currencyshares Australian DLCall | CMN | 23129U101 | $92 | 1,200 | 0.0% |
| Flowserve Corp(FLS)Call | CMN | 34354P105 | $93 | 2,100 | 0.0% |
| Ericsson(ERIC)Put | CMN | 294821608 | $93 | 9,300 | 0.0% |
| Goldman Sachs MLP Energy REN | CMN | 38148G107 | $93 | 16,907 | 0.0% |
| Unit CorpCall | CMN | 909218109 | $93 | 10,600 | 0.0% |
| Tremor Video Inc | CMN | 89484Q100 | $93 | 52,738 | 0.0% |