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 |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN)Put | CMN | 204448104 | $42 | 3,000 | 0.0% |
| Nutri SYS Inc NewPut | CMN | 67069D108 | $42 | 1,400 | 0.0% |
| Healthequity Inc(HQY)Put | CMN | 42226A107 | $42 | 1,100 | 0.0% |
| Digital Turbine Inc(APPS) | CMN | 25400W102 | $42 | 39,554 | 0.0% |
| Novavax IncPut | CMN | 670002104 | $42 | 20,000 | 0.0% |
| Etsy Inc(ETSY)Put | CMN | 29786A106 | $43 | 3,000 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | CMN | 20564W105 | $43 | 1,400 | 0.0% |
| News Corp New(NWSA)Call | CMN | 65249B109 | $43 | 3,100 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | CMN | 45253H101 | $43 | 16,100 | 0.0% |
| EP Energy CorpCall | CMN | 268785102 | $43 | 9,800 | 0.0% |
| Vermillion Inc | CMN | 92407M206 | $43 | 33,103 | 0.0% |
| Diana Shipping IncPut | CMN | Y2066G104 | $43 | 16,300 | 0.0% |
| Steadymed LTD | CMN | M84920103 | $43 | 11,900 | 0.0% |
| Amira Nature Foods LTDCall | CMN | G0335L102 | $43 | 5,200 | 0.0% |
| SPX Flow IncPut | CMN | 78469X107 | $43 | 1,400 | 0.0% |
| Tearlab Corp | CMN | 878193101 | $43 | 66,332 | 0.0% |
| Amedica Corp | CMN | 023435209 | $43 | 46,339 | 0.0% |
| Proshares TR II(AGQ) | CMN | 74347W353 | $43 | 890 | 0.0% |
| Valhi Inc New | CMN | 918905100 | $44 | 19,035 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | CMN | 806882106 | $44 | 2,100 | 0.0% |
| Arcadia Biosciences Inc | CMN | 039014105 | $44 | 22,790 | 0.0% |
| Ares Cap Corp | CNV | 04010LAJ2 | $44 | $43,000 | 0.0% |
| Immune Pharmaceuticals Inc | CMN | 45254C101 | $44 | 156,868 | 0.0% |
| DEL Taco Restaurants Inc | WTS | 245496112 | $44 | 11,400 | 0.0% |
| 500 COM LTDPut | CMN | 33829R100 | $44 | 2,500 | 0.0% |
| Mack Cali Rlty Corp(VRE)Call | CMN | 554489104 | $44 | 1,600 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | CMN | 20440W105 | $44 | 15,900 | 0.0% |
| Carbylan Therapeutics Inc | CMN | 141384107 | $44 | 95,478 | 0.0% |
| Document SEC SYS Inc | CMN | 25614T200 | $45 | 69,259 | 0.0% |
| Globalscape Inc | CMN | 37940G109 | $45 | 12,756 | 0.0% |
| Determine Inc | CMN | 250660107 | $45 | 26,572 | 0.0% |
| Merus Labs Intl Inc New | CMN | 59047R101 | $45 | 43,901 | 0.0% |
| Resmed Inc(RMD)Call | CMN | 761152107 | $45 | 700 | 0.0% |
| American Homes 4 Rent(AMH)Call | CMN | 02665T306 | $45 | 2,100 | 0.0% |
| Vantiv IncCall | CMN | 92210H105 | $45 | 800 | 0.0% |
| Outfront Media IncPut | CMN | 69007J106 | $45 | 1,887 | 0.0% |
| RMG Networks Hldg Corp | CMN | 74966K102 | $46 | 52,513 | 0.0% |
| Keryx Biopharmaceuticals IncPut | CMN | 492515101 | $46 | 8,600 | 0.0% |
| Netlist Inc(NLST) | CMN | 64118P109 | $46 | 37,128 | 0.0% |
| Honda Motor LTD(HMC)Call | CMN | 438128308 | $46 | 1,600 | 0.0% |
| Globalstar Inc(GSATUSD)Call | CMN | 378973408 | $46 | 38,000 | 0.0% |
| Jetpay Corp | CMN | 477177109 | $46 | 17,276 | 0.0% |
| Nimble Storage IncCall | CMN | 65440R101 | $47 | 5,300 | 0.0% |
| NL Inds Inc(NL) | CMN | 629156407 | $47 | 11,833 | 0.0% |
| Cafepress Inc | CMN | 12769A103 | $47 | 14,625 | 0.0% |
| Perfumania Hldgs Inc | CMN | 71376C100 | $47 | 21,847 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | CMN | 80283M101 | $47 | 3,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | CMN | 045327103 | $47 | 1,000 | 0.0% |
| Bioamber Inc(BIOAQ) | CMN | 09072Q106 | $47 | 10,975 | 0.0% |
| Gaslog LTDPut | CMN | G37585109 | $48 | 3,300 | 0.0% |