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 |
|---|---|---|---|---|---|
| Gigamon IncPut | CMN | 37518B102 | $110 | 2,000 | 0.0% |
| Navient Corp(NAVI)Call | CMN | 63938C108 | $110 | 7,600 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | CMN | 20564W105 | $110 | 3,600 | 0.0% |
| Fate Therapeutics Inc(FATE) | CMN | 31189P102 | $111 | 35,417 | 0.0% |
| Dineequity Inc(DIN)Put | CMN | 254423106 | $111 | 1,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | CMN | 42330P107 | $111 | 13,600 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | CMN | 81255T108 | $111 | 11,020 | 0.0% |
| American Superconductor Corp(AMSC)Put | CMN | 030111207 | $111 | 15,900 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | CMN | 09625U109 | $112 | 18,397 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | CMN | 269796108 | $112 | 1,600 | 0.0% |
| Weatherford Intl LTD | CNV | 947075AH0 | $112 | $100,000 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $112 | 17,847 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $112 | 12,642 | 0.0% |
| Strayer ED IncCall | CMN | 863236105 | $112 | 2,400 | 0.0% |
| Pointer Telocation LTD | CMN | M7946T104 | $113 | 15,023 | 0.0% |
| Triangle Pete Corp | CMN | 89600B201 | $113 | 411,979 | 0.0% |
| Aecom(ACM)Put | CMN | 00766T100 | $113 | 3,800 | 0.0% |
| Exone Co(XONECHF)Put | CMN | 302104104 | $113 | 7,400 | 0.0% |
| Orexigen Therapeutics Inc | CMN | 686164302 | $113 | 34,057 | 0.0% |
| Performant Finl Corp(PFMTUSD) | CMN | 71377E105 | $113 | 38,216 | 0.0% |
| Intersil CorpPut | CMN | 46069S109 | $114 | 5,200 | 0.0% |
| Retrophin IncPut | CMN | 761299106 | $114 | 5,100 | 0.0% |
| The One Group Hospitality in(STKS) | CMN | 88338K103 | $115 | 45,897 | 0.0% |
| Hudbay Minerals Inc(HBM) | CMN | 443628102 | $115 | 29,000 | 0.0% |
| Cencosud S A | CMN | 15132H101 | $115 | 12,811 | 0.0% |
| Numerex Corp PA | CMN | 67053A102 | $115 | 14,826 | 0.0% |
| Mobileiron Inc(MOBL) | CMN | 60739U204 | $115 | 41,724 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CMN | 03837J101 | $115 | 12,975 | 0.0% |
| Kcap Finl Inc | CMN | 48668E101 | $116 | 25,020 | 0.0% |
| Energy Fuels Inc(UUUU) | CMN | 292671708 | $116 | 72,792 | 0.0% |
| General FIN Corp del(GFN) | CMN | 369822101 | $116 | 25,881 | 0.0% |
| Realpage Inc(RP)Put | CMN | 75606N109 | $116 | 4,500 | 0.0% |
| Green Bancorp Inc | CMN | 39260X100 | $117 | 10,665 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | CMN | 27829G106 | $117 | 12,413 | 0.0% |
| Immune Design Corp | CMN | 45252L103 | $117 | 15,378 | 0.0% |
| RTI Surgical Inc | CMN | 74975N105 | $118 | 37,776 | 0.0% |
| B & G Foods Inc New(BGS)Put | CMN | 05508R106 | $118 | 2,400 | 0.0% |
| Westlake Chem Corp(WLK)Call | CMN | 960413102 | $118 | 2,200 | 0.0% |
| Vivint Solar Inc(VSLR) | CMN | 92854Q106 | $118 | 37,204 | 0.0% |
| Kindred Biosciences Inc | CMN | 494577109 | $118 | 23,653 | 0.0% |
| Unilife Corp New | CMN | 90478E301 | $119 | 56,659 | 0.0% |
| Constellium NV(CSTM) | CMN | N22035104 | $120 | 16,721 | 0.0% |
| Town Sports Intl Hldgs Inc | CMN | 89214A102 | $120 | 38,893 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | CMN | 47759T100 | $120 | 7,575 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $120 | 54,532 | 0.0% |
| Blue Nile IncCall | CMN | 09578R103 | $120 | 3,500 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | CMN | 032037103 | $120 | 10,828 | 0.0% |
| Destination Maternity Corp(DESTUSD) | CMN | 25065D100 | $120 | 16,922 | 0.0% |
| Tallgrass Energy Partners LPPut | CMN | 874697105 | $121 | 2,500 | 0.0% |
| Unisys Corp(UIS)Put | CMN | 909214306 | $122 | 12,500 | 0.0% |