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 |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | CMN | 35952H502 | $65 | 11,984 | 0.0% |
| Trex Co Inc(TREX)Call | CMN | 89531P105 | $65 | 1,100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | CMN | 806882106 | $65 | 3,100 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CMN | 074014101 | $65 | 11,145 | 0.0% |
| Ashford Hospitality Prime inPut | CMN | 044102101 | $65 | 4,600 | 0.0% |
| Resmed Inc(RMD)Put | CMN | 761152107 | $65 | 1,000 | 0.0% |
| Republic Svcs Inc(RSG)Put | CMN | 760759100 | $66 | 1,300 | 0.0% |
| Service Corp Intl(SCI)Put | CMN | 817565104 | $66 | 2,500 | 0.0% |
| Wireless Telecom Group Inc | CMN | 976524108 | $66 | 38,629 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $66 | 22,630 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | CMN | G0457F107 | $67 | 12,700 | 0.0% |
| Microsemi CorpPut | CMN | 595137100 | $67 | 1,596 | 0.0% |
| Medallion Finl Corp(MFIN) | CMN | 583928106 | $67 | 15,837 | 0.0% |
| Honda Motor LTD(HMC)Put | CMN | 438128308 | $67 | 2,300 | 0.0% |
| PG&E Corp(PCG)Put | CMN | 69331C108 | $67 | 1,100 | 0.0% |
| Antero RES Corp(AR)Put | CMN | 03674X106 | $67 | 2,500 | 0.0% |
| Servicesource Intl Inc | CMN | 81763U100 | $67 | 13,781 | 0.0% |
| Triumph Group Inc New(TG7)Call | CMN | 896818101 | $67 | 2,400 | 0.0% |
| Sabre Corp(SABR)Call | CMN | 78573M104 | $68 | 2,400 | 0.0% |
| Ishares Inc(EWH)Put | CMN | 464286871 | $68 | 3,100 | 0.0% |
| Intevac Inc | CMN | 461148108 | $69 | 11,624 | 0.0% |
| Devry ED Group IncPut | CMN | 251893103 | $69 | 3,000 | 0.0% |
| Entravision Communications C(EVC)Call | CMN | 29382R107 | $69 | 9,100 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $69 | 26,315 | 0.0% |
| Tidewater IncPut | CMN | 886423102 | $69 | 24,300 | 0.0% |
| Wellcare Health Plans IncCall | CMN | 94946T106 | $70 | 600 | 0.0% |
| Marathon Patent Group Inc | CMN | 56585W203 | $70 | 25,042 | 0.0% |
| Urban Edge Pptys(UE)Put | CMN | 91704F104 | $70 | 2,500 | 0.0% |
| Enphase Energy Inc(ENPH) | CMN | 29355A107 | $71 | 60,145 | 0.0% |
| Energy Focus Inc | CMN | 29268T300 | $71 | 14,477 | 0.0% |
| Hydrogenics Corp New(HYGS) | CMN | 448883207 | $71 | 10,750 | 0.0% |
| Janus Cap Group Inc | CNV | 47102XAH8 | $71 | $52,000 | 0.0% |
| Tremor Video Inc | CMN | 89484Q100 | $71 | 41,458 | 0.0% |
| USA Technologies Inc | CMN | 90328S500 | $71 | 12,630 | 0.0% |
| BE Aerospace IncCall | CMN | 073302101 | $72 | 1,400 | 0.0% |
| BE Aerospace IncPut | CMN | 073302101 | $72 | 1,400 | 0.0% |
| Buckle Inc(BKE)Call | CMN | 118440106 | $72 | 3,000 | 0.0% |
| Genie Energy LTD(GNE) | CMN | 372284208 | $72 | 12,211 | 0.0% |
| New York & Co Inc | CMN | 649295102 | $72 | 31,751 | 0.0% |
| Superior Drilling Prods Inc | CMN | 868153107 | $72 | 76,415 | 0.0% |
| Ticc Capital Corp | CNV | 87244TAB5 | $72 | $71,000 | 0.0% |
| Spectranetics CorpPut | CMN | 84760C107 | $73 | 2,900 | 0.0% |
| Bank of the Ozarks IncPut | CMN | 063904106 | $73 | 1,900 | 0.0% |
| Heat Biologics Inc | CMN | 42237K102 | $73 | 53,080 | 0.0% |
| Nasdaq Inc(NDAQ)Call | CMN | 631103108 | $74 | 1,100 | 0.0% |
| CDK Global Inc(CDK)Put | CMN | 12508E101 | $75 | 1,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Put | CMN | 00765F101 | $75 | 10,600 | 0.0% |
| Credicorp LTD(BAP)Call | CMN | G2519Y108 | $76 | 500 | 0.0% |
| Rapid7 Inc(RPD) | CMN | 753422104 | $76 | 4,286 | 0.0% |
| GSI Technology(GSIT) | CMN | 36241U106 | $76 | 16,099 | 0.0% |