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 |
|---|---|---|---|---|---|
| Banro Corp | CMN | 066800103 | $76 | 236,076 | 0.0% |
| Rapid7 Inc(RPD) | CMN | 753422104 | $76 | 4,286 | 0.0% |
| Credicorp LTD(BAP)Call | CMN | G2519Y108 | $76 | 500 | 0.0% |
| Phoenix New Media LTD | CMN | 71910C103 | $76 | 19,591 | 0.0% |
| Teucrium Commodity TR(CORN) | CMN | 88166A102 | $77 | 4,110 | 0.0% |
| Five Star Quality Care Inc | CMN | 33832D106 | $78 | 40,926 | 0.0% |
| Eastman Kodak Co(KODK)Call | CMN | 277461406 | $78 | 5,200 | 0.0% |
| CVR Refng LPCall | CMN | 12663P107 | $78 | 8,900 | 0.0% |
| North Atlantic Drilling LTD | CMN | G6613P129 | $79 | 26,039 | 0.0% |
| Gray Television Inc(GTN)Put | CMN | 389375106 | $79 | 7,600 | 0.0% |
| American Railcar Inds IncPut | CMN | 02916P103 | $79 | 1,900 | 0.0% |
| Assured Guaranty LTD(AGO)Put | CMN | G0585R106 | $80 | 2,900 | 0.0% |
| PG&E Corp(PCG)Call | CMN | 69331C108 | $80 | 1,300 | 0.0% |
| Dynegy Inc New del | WTS | 26817R116 | $80 | 496,005 | 0.0% |
| Flotek Inds Inc delCall | CMN | 343389102 | $81 | 5,600 | 0.0% |
| Incyte Corp | CNV | 45337CAM4 | $82 | $43,000 | 0.0% |
| ITT Inc(ITT)Call | CMN | 45073V108 | $82 | 2,300 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | CMN | 723836300 | $82 | 14,292 | 0.0% |
| Newcastle Invt Corp New | CMN | 65105M603 | $82 | 18,028 | 0.0% |
| Syneron Medical LTD | CMN | M87245102 | $82 | 11,500 | 0.0% |
| Sophiris BIO Inc | CMN | 83578Q209 | $82 | 26,481 | 0.0% |
| Long IS Iced TEA Corp | CMN | 54267E104 | $82 | 18,389 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | CMN | 24906P109 | $83 | 1,400 | 0.0% |
| Unilever N V(UNUSD)Call | CMN | 904784709 | $83 | 1,800 | 0.0% |
| Zedge Inc(ZDGE) | CMN | 98923T104 | $83 | 24,177 | 0.0% |
| AMC Networks Inc(AMCX)Put | CMN | 00164V103 | $83 | 1,600 | 0.0% |
| Itron Inc(ITRI)Put | CMN | 465741106 | $84 | 1,500 | 0.0% |
| Jason Inds Inc(JASNQ) | CMN | 471172106 | $84 | 37,996 | 0.0% |
| Qualys Inc(QLYS)Call | CMN | 74758T303 | $84 | 2,200 | 0.0% |
| Phaserx Inc(PZRXQ) | CMN | 71723F103 | $84 | 32,713 | 0.0% |
| Louisiana PAC Corp(LPX)Call | CMN | 546347105 | $85 | 4,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | CMN | 552676108 | $85 | 3,300 | 0.0% |
| Ishares IncCall | CMN | 464286830 | $85 | 10,500 | 0.0% |
| Forestar Group IncPut | CMN | 346233109 | $85 | 7,300 | 0.0% |
| Fidelity National Financial(FNF)Put | CMN | 31620R303 | $85 | 2,300 | 0.0% |
| Trilogy Metals Inc New(TMQ) | CMN | 89621C105 | $85 | 154,610 | 0.0% |
| Anthera Pharmaceuticals Inc | CMN | 03674U201 | $85 | 27,139 | 0.0% |
| International Flavors&fragra(IFF)Call | CMN | 459506101 | $86 | 600 | 0.0% |
| HD Supply Hldgs IncPut | CMN | 40416M105 | $86 | 2,700 | 0.0% |
| Torchlight Energy RES Inc | CMN | 89102U103 | $86 | 79,068 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | CMN | 702149105 | $86 | 5,000 | 0.0% |
| Rambus Inc del(RMBS)Put | CMN | 750917106 | $86 | 6,900 | 0.0% |
| Demand Media Inc | CMN | 24802N208 | $86 | 15,070 | 0.0% |
| Electromed Inc(ELMD) | CMN | 285409108 | $86 | 18,749 | 0.0% |
| PHH CorpCall | CMN | 693320202 | $87 | 6,000 | 0.0% |
| NAM TAI Ppty Inc | CMN | G63907102 | $87 | 10,799 | 0.0% |
| Microsemi CorpCall | CMN | 595137100 | $87 | 2,065 | 0.0% |
| AMC Entmt Hldgs IncPut | CMN | 00165C104 | $87 | 2,800 | 0.0% |
| Allianzgi Conv & Income FD | CMN | 018828103 | $87 | 12,867 | 0.0% |
| Threshold Pharmaceutical Inc | CMN | 885807206 | $88 | 129,491 | 0.0% |