Q3 2016 Holdings
Filed 2016-11-14 | 11329 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health IncPut | CMN | 40650V100 | $48 | 1,380 | 0.0% |
| Retailmenot IncPut | CMN | 76132B106 | $48 | 4,900 | 0.0% |
| Gaslog LTDPut | CMN | G37585109 | $48 | 3,300 | 0.0% |
| Ensync Inc(ESNC) | CMN | 29359T102 | $48 | 48,411 | 0.0% |
| Synthetic Biologics Inc | CMN | 87164U102 | $48 | 28,088 | 0.0% |
| Tenaris S A(TS)Put | CMN | 88031M109 | $48 | 1,700 | 0.0% |
| Sequans Communications S A | CMN | 817323108 | $48 | 27,003 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | CMN | 525327102 | $48 | 1,100 | 0.0% |
| Malibu Boats Inc(MBUU)Call | CMN | 56117J100 | $48 | 3,200 | 0.0% |
| AIR Inds Group(AIRIEUR) | CMN | 00912N205 | $49 | 10,797 | 0.0% |
| Vocera Communications IncPut | CMN | 92857F107 | $49 | 2,900 | 0.0% |
| Sears Hometown & Outlet StorCall | CMN | 812362101 | $49 | 9,900 | 0.0% |
| Pharmathene Inc | CMN | 71714G102 | $49 | 16,746 | 0.0% |
| Diodes Inc(DIOD)Call | CMN | 254543101 | $49 | 2,300 | 0.0% |
| Nova Lifestyle Inc | CMN | 66979P102 | $49 | 13,378 | 0.0% |
| Trans World Entmt Corp | CMN | 89336Q100 | $49 | 14,170 | 0.0% |
| Team Health Holdings IncPut | CMN | 87817A107 | $49 | 1,500 | 0.0% |
| Mosys Inc | CMN | 619718109 | $50 | 66,096 | 0.0% |
| Semgroup CorpCall | CMN | 81663A105 | $50 | 1,400 | 0.0% |
| Verastem Inc | CMN | 92337C104 | $50 | 37,562 | 0.0% |
| Arqule Inc(ARQLUSD) | CMN | 04269E107 | $50 | 28,154 | 0.0% |
| Ciena Corp | CNV | 171779AE1 | $50 | $50,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | CMN | 70432V102 | $50 | 1,000 | 0.0% |
| Direxion SHS ETF TRCall | CMN | 25490K836 | $50 | 3,500 | 0.0% |
| Nuance Communications Inc | CNV | 67020YAG5 | $50 | $53,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | CMN | 74762E102 | $50 | 1,800 | 0.0% |
| Renewable Energy Group IncCall | CMN | 75972A301 | $51 | 6,000 | 0.0% |
| Castle A M & Co | CMN | 148411101 | $51 | 63,207 | 0.0% |
| Catalyst Biosciences Inc | CMN | 14888D109 | $51 | 42,516 | 0.0% |
| Stonegate MTG Corp | CMN | 86181Q300 | $51 | 11,034 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | CMN | 00765F101 | $51 | 7,300 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | CMN | 92840H202 | $51 | 12,173 | 0.0% |
| AIR Lease Corp(AL)Call | CMN | 00912X302 | $51 | 1,800 | 0.0% |
| Overstock COM Inc del(BBBY)Call | CMN | 690370101 | $52 | 3,400 | 0.0% |
| Great Panther Silver LTD | CMN | 39115V101 | $52 | 38,270 | 0.0% |
| Hovnanian Enterprises IncCall | CMN | 442487203 | $52 | 30,700 | 0.0% |
| Fenix PTS Inc | CMN | 31446L100 | $52 | 13,194 | 0.0% |
| Quantum Corp | CMN | 747906204 | $52 | 70,651 | 0.0% |
| Transcanada CorpPut | CMN | 89353D107 | $52 | 1,100 | 0.0% |
| Talen Energy CorpCall | CMN | 87422J105 | $52 | 3,748 | 0.0% |
| Morgans Hotel Group Co | CMN | 61748W108 | $52 | 25,553 | 0.0% |
| Lrad Corp | CMN | 50213V109 | $53 | 28,191 | 0.0% |
| Tuniu Corp(TOUR)Call | CMN | 89977P106 | $53 | 5,200 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $53 | 29,659 | 0.0% |
| Magnegas Corp | CMN | 55939L202 | $53 | 82,109 | 0.0% |
| Nordic Amern Offshore LTD | CMN | G65772108 | $53 | 14,226 | 0.0% |
| Allot Communications LTD(ALLT) | CMN | M0854Q105 | $53 | 10,101 | 0.0% |
| Pattern Energy Group IncPut | CMN | 70338P100 | $54 | 2,400 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | CMN | 127686103 | $54 | 7,200 | 0.0% |
| Calumet Specialty Prods PtnrCall | CMN | 131476103 | $55 | 12,100 | 0.0% |