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 |
|---|---|---|---|---|---|
| Calumet Specialty Prods PtnrCall | CMN | 131476103 | $55 | 12,100 | 0.0% |
| Sears Hometown & Outlet Stor | CMN | 812362101 | $55 | 11,094 | 0.0% |
| Rogers Communications Inc(RCI)Call | CMN | 775109200 | $55 | 1,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $55 | 47,730 | 0.0% |
| Alcobra LTD | CMN | M2239P109 | $56 | 22,667 | 0.0% |
| Posco(PKX)Call | CMN | 693483109 | $56 | 1,100 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | CMN | 25456K101 | $56 | 2,000 | 0.0% |
| Dixie Group Inc(DXYN) | CMN | 255519100 | $56 | 11,116 | 0.0% |
| Invesco SR Income TR(VVR) | CMN | 46131H107 | $56 | 12,818 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $57 | 26,627 | 0.0% |
| Burlington Stores Inc(BURL)Put | CMN | 122017106 | $57 | 700 | 0.0% |
| Network 1 Technologies Inc(NTIP) | CMN | 64121N109 | $57 | 20,856 | 0.0% |
| Everest RE Group LTD(EG)Call | CMN | G3223R108 | $57 | 300 | 0.0% |
| Transalta Corp(TAC) | CMN | 89346D107 | $57 | 12,700 | 0.0% |
| Proshares TR(UYG)Call | CMN | 74347X633 | $58 | 800 | 0.0% |
| Clovis Oncology Inc | CNV | 189464AB6 | $58 | $61,000 | 0.0% |
| NOW Inc(DNOW)Call | CMN | 67011P100 | $58 | 2,700 | 0.0% |
| Ishares TR(MCHI)Call | CMN | 46429B671 | $58 | 1,200 | 0.0% |
| Parkervision Inc(PRKR) | CMN | 701354300 | $58 | 13,744 | 0.0% |
| Peak Resorts Inc(SKIS) | CMN | 70469L100 | $58 | 11,223 | 0.0% |
| Amdocs LTD(DOX)Put | CMN | G02602103 | $58 | 1,000 | 0.0% |
| Truecar Inc(5TC)Call | CMN | 89785L107 | $59 | 6,200 | 0.0% |
| OCI Partners LP | CMN | 67091N108 | $59 | 10,066 | 0.0% |
| Ideal PWR Inc | CMN | 451622104 | $59 | 11,316 | 0.0% |
| Gencorp Inc | CNV | 368682AN0 | $59 | $30,000 | 0.0% |
| Eastman Kodak Co(KODK)Put | CMN | 277461406 | $59 | 3,900 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $60 | 15,323 | 0.0% |
| Flotek Inds Inc delPut | CMN | 343389102 | $60 | 4,100 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | CMN | Y2685T131 | $60 | 13,013 | 0.0% |
| Gerdau S A(GGB)Put | CMN | 373737105 | $60 | 22,100 | 0.0% |
| CNO Finl Group Inc(CNO)Call | CMN | 12621E103 | $60 | 3,900 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | CMN | 92220P105 | $60 | 600 | 0.0% |
| Transglobe Energy Corp | CMN | 893662106 | $60 | 30,347 | 0.0% |
| Noodles & Co(NDLSUSD) | CMN | 65540B105 | $61 | 12,821 | 0.0% |
| Biolase Inc | CMN | 090911108 | $61 | 34,894 | 0.0% |
| Jumei Intl Hldg LTDCall | CMN | 48138L107 | $61 | 10,500 | 0.0% |
| Hc2 Hldgs Inc | CMN | 404139107 | $61 | 11,172 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | CMN | 390607109 | $62 | 17,586 | 0.0% |
| Arca Biopharma Inc | CMN | 00211Y407 | $62 | 21,998 | 0.0% |
| Computer Task Group Inc(CTGUSD) | CMN | 205477102 | $62 | 13,244 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | CMN | 023139884 | $63 | 3,400 | 0.0% |
| Crane Co(CR1USD)Put | CMN | 224399105 | $63 | 1,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P100 | $63 | 17,614 | 0.0% |
| Northstar Rlty FIN CorpPut | CMN | 66704R803 | $63 | 4,750 | 0.0% |
| Tuniu Corp(TOUR)Put | CMN | 89977P106 | $63 | 6,200 | 0.0% |
| YOU on Demand Hldgs Inc | CMN | 98741R207 | $63 | 41,041 | 0.0% |
| Fortress Biotech Inc | CMN | 34960Q109 | $64 | 21,647 | 0.0% |
| Arena Pharmaceuticals IncCall | CMN | 040047102 | $64 | 36,400 | 0.0% |
| Gigpeak Inc | CMN | 37518Q109 | $64 | 27,233 | 0.0% |
| Teucrium Commodity TR(CORN)Put | CMN | 88166A102 | $64 | 3,400 | 0.0% |