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 |
|---|---|---|---|---|---|
| Vince Hldg CorpCall | CMN | 92719W108 | $3 | 500 | 0.0% |
| Vale S APut | CMN | 91912E204 | $3 | 1,000 | 0.0% |
| Vale S ACall | CMN | 91912E204 | $3 | 1,000 | 0.0% |
| Superconductor Technologies | CMN | 867931404 | $4 | 19,788 | 0.0% |
| Futurefuel Corporation(FF)Call | CMN | 36116M106 | $4 | 300 | 0.0% |
| PHH CorpPut | CMN | 693320202 | $4 | 300 | 0.0% |
| Moko Social Media LTD | CMN | 608458204 | $4 | 11,950 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | CMN | 054303102 | $4 | 800 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | CMN | 058586108 | $4 | 2,500 | 0.0% |
| Sigma Designs IncPut | CMN | 826565103 | $4 | 600 | 0.0% |
| Xylem Inc(XYL)Call | CMN | 98419M100 | $4 | 100 | 0.0% |
| Rapid7 Inc(RPD)Call | CMN | 753422104 | $4 | 300 | 0.0% |
| Delcath SYS Inc | CMN | 24661P401 | $4 | 14,835 | 0.0% |
| Ishares TR(MCHI)Put | CMN | 46429B671 | $4 | 100 | 0.0% |
| Kinder Morgan Inc del | WTS | 49456B119 | $4 | 128,317 | 0.0% |
| UGI Corp New(UGI)Call | CMN | 902681105 | $4 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | CMN | 49338L103 | $4 | 150 | 0.0% |
| Intrepid Potash IncPut | CMN | 46121Y102 | $4 | 3,600 | 0.0% |
| Ishares Inc(EWP)Put | CMN | 464286764 | $5 | 200 | 0.0% |
| Interpace Diagnostics Group | CMN | 46062X105 | $5 | 17,893 | 0.0% |
| AeropostaleCall | CMN | 007865108 | $5 | 23,500 | 0.0% |
| Time Inc NewCall | CMN | 887228104 | $5 | 300 | 0.0% |
| Westlake Chem Corp(WLK)Call | CMN | 960413102 | $5 | 100 | 0.0% |
| North Atlantic Drilling LTDCall | CMN | G6613P129 | $5 | 1,700 | 0.0% |
| Violin Memory IncCall | CMN | 92763A101 | $5 | 8,700 | 0.0% |
| Synopsys Inc(SNPS)Put | CMN | 871607107 | $5 | 100 | 0.0% |
| Cabelas IncCall | CMN | 126804301 | $5 | 100 | 0.0% |
| Bemis IncCall | CMN | 081437105 | $5 | 100 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | CMN | 089302103 | $5 | 100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | CMN | 109043109 | $5 | 200 | 0.0% |
| RXI Pharmaceuticals Corp New | CMN | 74979C303 | $5 | 19,616 | 0.0% |
| Foresight Energy LPPut | CMN | 34552U104 | $5 | 4,300 | 0.0% |
| Rayonier Inc(RYN)Put | CMN | 754907103 | $5 | 200 | 0.0% |
| Lpath Inc | CMN | 548910306 | $5 | 25,051 | 0.0% |
| Sequenom IncCall | CMN | 817337405 | $5 | 3,800 | 0.0% |
| W P Carey Inc(WPC)Call | CMN | 92936U109 | $6 | 100 | 0.0% |
| Lilis Energy Inc | CMN | 532403102 | $6 | 34,584 | 0.0% |
| Bon-Ton Stores Inc(BONTQ)Put | CMN | 09776J101 | $6 | 2,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | CMN | 83587F202 | $6 | 1,100 | 0.0% |
| Signal Genetics Inc | CMN | 826640104 | $6 | 12,076 | 0.0% |
| Leju Hldgs LTDCall | CMN | 50187J108 | $6 | 1,100 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | CMN | 054303102 | $6 | 1,200 | 0.0% |
| Second Sight MED Prods IncPut | CMN | 81362J100 | $6 | 1,300 | 0.0% |
| Burlington Stores Inc(BURL)Put | CMN | 122017106 | $6 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | CMN | 571748102 | $6 | 100 | 0.0% |
| Pengrowth Energy CorpCall | CMN | 70706P104 | $6 | 4,200 | 0.0% |
| Ultrapetrol Bahamas LTD | CMN | P94398107 | $6 | 21,203 | 0.0% |
| Gerdau S A(GGB)Put | CMN | 373737105 | $6 | 3,400 | 0.0% |
| Nutri SYS Inc NewPut | CMN | 67069D108 | $6 | 300 | 0.0% |
| Stifel Finl Corp(SF)Call | CMN | 860630102 | $6 | 200 | 0.0% |