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 |
|---|---|---|---|---|---|
| Monster Worldwide IncCall | CMN | 611742107 | $88 | 24,400 | 0.0% |
| Threshold Pharmaceutical Inc | CMN | 885807206 | $88 | 129,491 | 0.0% |
| TG Therapeutics Inc(TGTX) | CMN | 88322Q108 | $89 | 11,439 | 0.0% |
| Ishares IncCall | CMN | 464286673 | $89 | 8,200 | 0.0% |
| Inuvo Inc | CMN | 46122W204 | $89 | 69,751 | 0.0% |
| Accuride Corp New | CMN | 00439T206 | $89 | 34,810 | 0.0% |
| Quintiles Transnatio Hldgs IPut | CMN | 74876Y101 | $89 | 1,100 | 0.0% |
| Blue Nile IncPut | CMN | 09578R103 | $89 | 2,600 | 0.0% |
| Burlington Stores Inc(BURL)Call | CMN | 122017106 | $89 | 1,100 | 0.0% |
| Cooper COS IncCall | CMN | 216648402 | $90 | 500 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | CMN | 48020Q107 | $91 | 800 | 0.0% |
| Criteo S A(CRTO)Call | CMN | 226718104 | $91 | 2,600 | 0.0% |
| Crown Holdings Inc(CCK)Call | CMN | 228368106 | $91 | 1,600 | 0.0% |
| Eastman Kodak Co(KODK) | CMN | 277461406 | $91 | 6,048 | 0.0% |
| Oceaneering Intl Inc(OII)Put | CMN | 675232102 | $91 | 3,300 | 0.0% |
| Colony Cap Inc | CNV | 19624RAA4 | $91 | $92,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CMN | 18451C109 | $91 | 15,567 | 0.0% |
| MEI Pharma Inc | CMN | 55279B202 | $91 | 51,429 | 0.0% |
| Team Health Holdings IncCall | CMN | 87817A107 | $91 | 2,800 | 0.0% |
| Perceptron Inc | CMN | 71361F100 | $91 | 13,600 | 0.0% |
| Westar Energy IncPut | CMN | 95709T100 | $91 | 1,600 | 0.0% |
| Zoes Kitchen IncPut | CMN | 98979J109 | $91 | 4,100 | 0.0% |
| California RES Corp(CRCEUR)Put | CMN | 13057Q206 | $92 | 7,320 | 0.0% |
| Currencyshares Australian DLPut | CMN | 23129U101 | $92 | 1,200 | 0.0% |
| Hexcel Corp New(HXL)Call | CMN | 428291108 | $93 | 2,100 | 0.0% |
| Direxion SHS ETF TR | CMN | 25490K836 | $93 | 6,509 | 0.0% |
| Amdocs LTD(DOX)Call | CMN | G02602103 | $93 | 1,600 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CMN | 12811L107 | $93 | 12,386 | 0.0% |
| Gatx Corp(GATX)Call | CMN | 361448103 | $94 | 2,100 | 0.0% |
| First Bank Williamstown NJ(FRBA) | CMN | 31931U102 | $94 | 11,185 | 0.0% |
| Evolution Petroleum Corp(EPM) | CMN | 30049A107 | $94 | 14,897 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | CMN | 368736104 | $94 | 2,600 | 0.0% |
| Nuveen CR Strategies Inc FD(XJQCX) | CMN | 67073D102 | $94 | 11,050 | 0.0% |
| Heritage Oaks Bancorp | CMN | 42724R107 | $94 | 11,436 | 0.0% |
| Textainer Group Holdings LTD | CMN | G8766E109 | $94 | 12,494 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | CMN | 694552100 | $95 | 12,827 | 0.0% |
| Supervalu IncCall | CMN | 868536103 | $95 | 19,000 | 0.0% |
| Seachange Intl Inc | CMN | 811699107 | $95 | 31,745 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | CMN | 427746102 | $95 | 5,500 | 0.0% |
| Cobalt Intl Energy Inc | CNV | 19075FAA4 | $95 | $186,000 | 0.0% |
| Layne Christensen Co | CMN | 521050104 | $96 | 11,274 | 0.0% |
| Leggett & Platt Inc(LEG)Put | CMN | 524660107 | $96 | 2,100 | 0.0% |
| DSW IncCall | CMN | 23334L102 | $96 | 4,700 | 0.0% |
| DHX Media LTD | CMN | 252406608 | $96 | 18,600 | 0.0% |
| Perion Network LTD | CMN | M78673106 | $96 | 80,036 | 0.0% |
| Photronics Inc | CNV | 719405AK8 | $96 | $80,000 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS)Put | CMN | G2110R114 | $97 | 4,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CMN | 14862Q100 | $97 | 23,203 | 0.0% |
| Egalet Corp | CMN | 28226B104 | $97 | 12,727 | 0.0% |
| Trimble Navigation LTD(TRMB)Put | CMN | 896239100 | $97 | 3,400 | 0.0% |