Q3 2016 Holdings
Filed 2016-11-14 | 11329 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash IncCall | CMN | 46121Y102 | $0 | 200 | 0.0% |
| CNH Indl N V(CNH)Put | CMN | N20944109 | $1 | 100 | 0.0% |
| Ishares TRPut | CMN | 464288539 | $1 | 100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | CMN | 76117W109 | $1 | 200 | 0.0% |
| Mechel PAO(MTL)Call | CMN | 583840608 | $1 | 350 | 0.0% |
| Community Health SYS Inc New | RTS | 203668116 | $1 | 206,128 | 0.0% |
| Citigroup Inc | WTS | 172967226 | $1 | 17,840 | 0.0% |
| EV Energy Partners LPCall | CMN | 26926V107 | $1 | 500 | 0.0% |
| Vivus IncPut | CMN | 928551100 | $1 | 1,300 | 0.0% |
| Northstar Realty Europe Corp(NRE)Put | CMN | 66706L101 | $1 | 112 | 0.0% |
| PHH CorpPut | CMN | 693320202 | $1 | 100 | 0.0% |
| Dell Technologies IncPut | CMN | 24703L103 | $1 | 11 | 0.0% |
| 1 800 Flowers COM(FLWS)Call | CMN | 68243Q106 | $1 | 100 | 0.0% |
| LA Quinta Hldgs IncPut | CMN | 50420D108 | $1 | 100 | 0.0% |
| PLY GEM Hldgs IncPut | CMN | 72941W100 | $1 | 100 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | CMN | 363225202 | $1 | 1,200 | 0.0% |
| Gannett Co Inc(GCI1EUR)Call | CMN | 36473H104 | $1 | 50 | 0.0% |
| Mimedx Group Inc(MDXG)Call | CMN | 602496101 | $1 | 100 | 0.0% |
| Pain Therapeutics IncPut | CMN | 69562K100 | $2 | 2,500 | 0.0% |
| Monster Worldwide IncPut | CMN | 611742107 | $2 | 600 | 0.0% |
| Powershares ETF TrustCall | CMN | 73935X575 | $2 | 100 | 0.0% |
| Primero MNG CorpPut | CMN | 74164W106 | $2 | 1,100 | 0.0% |
| Ishares TRCall | CMN | 46434V548 | $2 | 100 | 0.0% |
| Prism Technologies Group Inc(PRZM) | CMN | 74273Y100 | $2 | 10,944 | 0.0% |
| MRC Global Inc(37M)Put | CMN | 55345K103 | $2 | 100 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | CMN | 427746102 | $2 | 100 | 0.0% |
| Cormedix IncCall | CMN | 21900C100 | $2 | 800 | 0.0% |
| DSW IncPut | CMN | 23334L102 | $2 | 100 | 0.0% |
| Conns Inc(CN4)Put | CMN | 208242107 | $2 | 200 | 0.0% |
| Fxcm IncPut | CMN | 302693205 | $2 | 180 | 0.0% |
| Kinder Morgan Inc del | WTS | 49456B119 | $2 | 127,934 | 0.0% |
| China Pharma Hldgs Inc | CMN | 16941T104 | $2 | 10,110 | 0.0% |
| Liquidity Services Inc(LQDT)Call | CMN | 53635B107 | $2 | 200 | 0.0% |
| Vanguard NAT RES LLCPut | CMN | 92205F106 | $3 | 3,700 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | CMN | 199908104 | $3 | 100 | 0.0% |
| Discovery Communicatns New(DISCKUSD)Call | CMN | 25470F302 | $3 | 100 | 0.0% |
| Healthways IncPut | CMN | 422245100 | $3 | 100 | 0.0% |
| Semtech Corp(SMTC)Call | CMN | 816850101 | $3 | 100 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | CMN | 81619Q105 | $3 | 200 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | CMN | 68268W103 | $3 | 100 | 0.0% |
| Aarons Inc(AANUSD)Put | CMN | 002535300 | $3 | 100 | 0.0% |
| Triumph Group Inc New(TG7)Put | CMN | 896818101 | $3 | 100 | 0.0% |
| Terraform Global IncPut | CMN | 88104M101 | $3 | 700 | 0.0% |
| Transgenomic Inc | CMN | 89365K305 | $3 | 10,735 | 0.0% |
| Turquoise Hill RES LTDPut | CMN | 900435108 | $3 | 900 | 0.0% |
| Polyone CorpCall | CMN | 73179P106 | $3 | 100 | 0.0% |
| Sunrun Inc(RUN)Put | CMN | 86771W105 | $3 | 400 | 0.0% |
| North Atlantic Drilling LTDPut | CMN | G6613P129 | $3 | 1,000 | 0.0% |
| Quality SYS IncPut | CMN | 747582104 | $3 | 300 | 0.0% |
| Interpace Diagnostics Group | CMN | 46062X105 | $3 | 20,457 | 0.0% |