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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG)Call | CMN | 460690100 | $23 | 1,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | CMN | 69924M109 | $24 | 16,525 | 0.0% |
| NTN Buzztime Inc | CMN | 629410309 | $24 | 160,809 | 0.0% |
| Spirit Rlty Cap Inc NewPut | CMN | 84860W102 | $24 | 2,100 | 0.0% |
| Radian Group Inc | CNV | 750236AK7 | $24 | $20,000 | 0.0% |
| Vringo Inc | CMN | 92911N302 | $24 | 14,693 | 0.0% |
| B & G Foods Inc New(BGS)Call | CMN | 05508R106 | $24 | 700 | 0.0% |
| Blackhawk Network Hldgs IncCall | CMN | 09238E104 | $24 | 700 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | CMN | 20440W105 | $24 | 12,400 | 0.0% |
| Trex Co Inc(TREX)Put | CMN | 89531P105 | $24 | 500 | 0.0% |
| Amdocs LTD(DOX)Call | CMN | G02602103 | $24 | 400 | 0.0% |
| Houghton Mifflin Harcourt CoPut | CMN | 44157R109 | $24 | 1,200 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $24 | 13,871 | 0.0% |
| Liberty Interactive CorpCall | CMN | 53071M104 | $24 | 960 | 0.0% |
| Saexploration Hldgs Inc | CMN | 78636X105 | $25 | 36,942 | 0.0% |
| MFC Bancorp LTD | CMN | 55278T105 | $25 | 12,670 | 0.0% |
| Pingtan Marine Enterprise LT | CMN | G7114V102 | $25 | 19,608 | 0.0% |
| Smart Technologies Inc | CMN | 83172R108 | $25 | 72,662 | 0.0% |
| EP Energy CorpCall | CMN | 268785102 | $25 | 5,600 | 0.0% |
| Team Health Holdings IncPut | CMN | 87817A107 | $25 | 600 | 0.0% |
| W P Carey Inc(WPC)Put | CMN | 92936U109 | $25 | 400 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Put | CMN | 25456K101 | $25 | 900 | 0.0% |
| Triumph Group Inc New(TG7)Call | CMN | 896818101 | $25 | 800 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | CMN | 69329Y104 | $25 | 7,600 | 0.0% |
| Intrepid Potash IncCall | CMN | 46121Y102 | $25 | 22,300 | 0.0% |
| Ishares TR(IEI)Put | CMN | 464288661 | $25 | 200 | 0.0% |
| Jaguar Animal Health Inc | CMN | 47008L106 | $25 | 15,671 | 0.0% |
| Alaska Communications SYS GR(ALSK) | CMN | 01167P101 | $26 | 14,760 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Call | CMN | 36164Y101 | $26 | 1,300 | 0.0% |
| Lantronix Inc(LTRX) | CMN | 516548203 | $26 | 27,111 | 0.0% |
| Nova Lifestyle Inc | CMN | 66979P102 | $26 | 21,830 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | CMN | 552848103 | $26 | 3,400 | 0.0% |
| ITT Corp NewPut | CMN | 450911201 | $26 | 700 | 0.0% |
| Legacy Resvs LP | CMN | 524707304 | $26 | 27,032 | 0.0% |
| Frontline LTD(FRO)Call | CMN | G3682E192 | $26 | 3,160 | 0.0% |
| Hornbeck Offshore Svcs Inc N | CNV | 440543AN6 | $26 | $43,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $26 | 10,529 | 0.0% |
| Banro Corp | CMN | 066800103 | $26 | 100,463 | 0.0% |
| Flotek Inds Inc delPut | CMN | 343389102 | $26 | 3,600 | 0.0% |
| Talen Energy CorpPut | CMN | 87422J105 | $26 | 2,900 | 0.0% |
| Harvard Apparatus Regener TE | CMN | 41690A106 | $26 | 14,697 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $26 | 18,237 | 0.0% |
| Crane Co(CR1USD)Call | CMN | 224399105 | $27 | 500 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Call | CMN | 75524W108 | $27 | 800 | 0.0% |
| TRI Pointe Group Inc(TPH)Call | CMN | 87265H109 | $27 | 2,300 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | CMN | 089302103 | $27 | 600 | 0.0% |
| Earthlink Hldgs CorpPut | CMN | 27033X101 | $27 | 4,800 | 0.0% |
| DR Pepper Snapple Group IncCall | CMN | 26138E109 | $27 | 300 | 0.0% |
| Synta Pharmaceuticals Corp | CMN | 87162T206 | $27 | 113,570 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Put | CMN | 88224Q107 | $27 | 700 | 0.0% |