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 |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | CMN | 83587F202 | $98 | 12,657 | 0.0% |
| Aradigm Corp(ARDMEUR) | CMN | 038505400 | $98 | 14,299 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | CMN | 25490K521 | $98 | 3,647 | 0.0% |
| Netsol Technologies Inc(NTWK) | CMN | 64115A402 | $98 | 15,671 | 0.0% |
| Neos Therapeutics Inc(NEOS) | CMN | 64052L106 | $99 | 15,094 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | CMN | 682163100 | $99 | 17,400 | 0.0% |
| Intelligent SYS Corp New(35Y) | CMN | 45816D100 | $99 | 27,041 | 0.0% |
| MBT Finl Corp(MBTF) | CMN | 578877102 | $99 | 10,981 | 0.0% |
| Davita Inc(DVA)Put | CMN | 23918K108 | $99 | 1,500 | 0.0% |
| Nuance Communications IncPut | CMN | 67020Y100 | $100 | 6,900 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CMN | 140781105 | $100 | 9,127 | 0.0% |
| Leggett & Platt Inc(LEG)Call | CMN | 524660107 | $100 | 2,200 | 0.0% |
| Sequential Brnds Group Inc N | CMN | 81734P107 | $100 | 12,526 | 0.0% |
| Enerplus Corp(ERFGBP)Put | CMN | 292766102 | $101 | 15,800 | 0.0% |
| Mediwound LTD | CMN | M68830104 | $101 | 13,154 | 0.0% |
| Ocean RIG UDW Inc | CMN | G66964100 | $101 | 120,606 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N102 | $102 | 40,353 | 0.0% |
| Zafgen Inc | CMN | 98885E103 | $102 | 30,836 | 0.0% |
| General Cable Corp del NewPut | CMN | 369300108 | $102 | 6,800 | 0.0% |
| Sotherly Hotels Inc(SOHO) | CMN | 83600C103 | $102 | 19,265 | 0.0% |
| Icahn Enterprises LP(IEP) | CMN | 451100101 | $102 | 2,008 | 0.0% |
| Fibrocell Science Inc | CMN | 315721209 | $102 | 141,519 | 0.0% |
| Aixtron SE | CMN | 009606104 | $104 | 17,199 | 0.0% |
| Volt Information Sciences in | CMN | 928703107 | $104 | 16,344 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CMN | 989207105 | $104 | 1,500 | 0.0% |
| Pain Therapeutics Inc | CMN | 69562K100 | $104 | 103,702 | 0.0% |
| Organovo Hldgs Inc | CMN | 68620A104 | $104 | 27,381 | 0.0% |
| Innodata Inc(INOD) | CMN | 457642205 | $104 | 41,913 | 0.0% |
| Gogo Inc(GOGO)Put | CMN | 38046C109 | $105 | 9,500 | 0.0% |
| Realpage Inc(RP)Call | CMN | 75606N109 | $105 | 4,100 | 0.0% |
| Direxion SHS ETF TRPut | CMN | 25490K836 | $105 | 7,300 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | CMN | 007786106 | $106 | 17,450 | 0.0% |
| Green DOT Corp(GDOT)Put | CMN | 39304D102 | $106 | 4,600 | 0.0% |
| Trex Co Inc(TREX)Put | CMN | 89531P105 | $106 | 1,800 | 0.0% |
| Sanofi | RTS | 80105N113 | $106 | 391,319 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $106 | 19,287 | 0.0% |
| Medicines Co | CNV | 584688AE5 | $106 | $82,000 | 0.0% |
| Telecom Argentina S A(TEO)Call | CMN | 879273209 | $106 | 5,800 | 0.0% |
| Xinyuan Real Estate Co LTD | CMN | 98417P105 | $107 | 16,957 | 0.0% |
| Autoliv Inc(ALV)Put | CMN | 052800109 | $107 | 1,000 | 0.0% |
| Pure Storage Inc(PSTG)Put | CMN | 74624M102 | $108 | 8,000 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $108 | 35,338 | 0.0% |
| Xoma Corp del | CMN | 98419J107 | $108 | 235,995 | 0.0% |
| Delmar Pharmaceuticals Inc | CMN | 247078207 | $109 | 17,974 | 0.0% |
| Egain Corp(EGAN) | CMN | 28225C806 | $109 | 35,291 | 0.0% |
| Teekay Offshore Partners L P(TK) | CMN | Y8565J101 | $109 | 17,272 | 0.0% |
| Ikang Healthcare Group IncPut | CMN | 45174L108 | $109 | 6,000 | 0.0% |
| Proshares TR(UYG)Put | CMN | 74347X633 | $109 | 1,500 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | CMN | 20564W105 | $110 | 3,600 | 0.0% |
| Navient Corp(NAVI)Call | CMN | 63938C108 | $110 | 7,600 | 0.0% |