Q3 2016 Holdings
Filed 2016-11-14 | 11329 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD)Call | CMN | 753422104 | $122 | 6,900 | 0.0% |
| Goldman Sachs MLP Energy REN | CMN | 38148G107 | $123 | 16,907 | 0.0% |
| NTN Buzztime Inc | CMN | 629410606 | $123 | 17,368 | 0.0% |
| Boyd Gaming Corp(BYD)Put | CMN | 103304101 | $123 | 6,200 | 0.0% |
| Unilever PLCCall | CMN | 904767704 | $123 | 2,600 | 0.0% |
| Stifel Finl Corp(SF)Put | CMN | 860630102 | $123 | 3,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $123 | 23,345 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $123 | 31,561 | 0.0% |
| Telenav Inc | CMN | 879455103 | $124 | 21,712 | 0.0% |
| Federal Mogul Holdings Corp | CMN | 313549404 | $124 | 12,922 | 0.0% |
| Vanguard Index FDS(VUG)Put | CMN | 922908736 | $124 | 1,100 | 0.0% |
| Conformis Inc(CFMS) | CMN | 20717E101 | $124 | 12,499 | 0.0% |
| Rockwell MED Inc | CMN | 774374102 | $124 | 18,486 | 0.0% |
| Internap Corp | CMN | 45885A300 | $124 | 75,063 | 0.0% |
| Community Bankers TR Corp | CMN | 203612106 | $125 | 23,151 | 0.0% |
| Mitcham Inds Inc | CMN | 606501104 | $125 | 37,501 | 0.0% |
| Jumei Intl Hldg LTDPut | CMN | 48138L107 | $125 | 21,400 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | CMN | 00448Q201 | $125 | 15,400 | 0.0% |
| Tivo CorpCall | CMN | 88870P106 | $125 | 6,400 | 0.0% |
| Flowserve Corp(FLS)Put | CMN | 34354P105 | $125 | 2,600 | 0.0% |
| Howard Hughes Corp(HHC*)Put | CMN | 44267D107 | $126 | 1,100 | 0.0% |
| Hanwha Q Cell Co LTD | CMN | 41135V301 | $126 | 11,209 | 0.0% |
| Pier 1 Imports IncPut | CMN | 720279108 | $126 | 29,800 | 0.0% |
| Container Store Group Inc(TCSUSD) | CMN | 210751103 | $126 | 25,170 | 0.0% |
| Cascade Bancorp | CMN | 147154207 | $126 | 20,850 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | CMN | 767744105 | $126 | 3,600 | 0.0% |
| Career Education Corp(CECO1EUR)Call | CMN | 141665109 | $126 | 18,600 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $126 | 16,020 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | CMN | 045327103 | $126 | 2,700 | 0.0% |
| Majesco(MJCO) | CMN | 56068V102 | $127 | 24,914 | 0.0% |
| Salem Media Group Inc | CMN | 794093104 | $128 | 21,812 | 0.0% |
| Achaogen Inc | CMN | 004449104 | $128 | 26,689 | 0.0% |
| Bebe Stores Inc | CMN | 075571109 | $129 | 183,661 | 0.0% |
| Fidelity National Financial(FNF)Call | CMN | 31620R303 | $129 | 3,500 | 0.0% |
| Independence Contract Dril I | CMN | 453415309 | $129 | 24,646 | 0.0% |
| Pfenex Inc | CMN | 717071104 | $129 | 14,447 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | CMN | 469814107 | $129 | 2,500 | 0.0% |
| Cheetah Mobile Inc | CMN | 163075104 | $129 | 10,361 | 0.0% |
| Direxion SHS ETF TR(EDC)Call | CMN | 25490K281 | $130 | 2,000 | 0.0% |
| Plug Power Inc(PLUG)Call | CMN | 72919P202 | $130 | 76,000 | 0.0% |
| Medgenics Inc | CMN | 58436Q203 | $130 | 23,333 | 0.0% |
| Lifepoint Health IncCall | CMN | 53219L109 | $130 | 2,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | CMN | 445658107 | $130 | 1,600 | 0.0% |
| Novocure LTD(NVCR) | CMN | G6674U108 | $132 | 15,464 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Put | CMN | 88224Q107 | $132 | 2,400 | 0.0% |
| Central European Media Entrp | CMN | G20045202 | $132 | 57,050 | 0.0% |
| Stemline Therapeutics Inc | CMN | 85858C107 | $132 | 12,158 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | CMN | 36729W202 | $132 | 155,686 | 0.0% |
| Digirad Corp | CMN | 253827109 | $132 | 25,960 | 0.0% |
| Pier 1 Imports IncCall | CMN | 720279108 | $133 | 31,300 | 0.0% |