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 |
|---|---|---|---|---|---|
| Momenta Pharmaceuticals Inc(MNTA)Call | CMN | 60877T100 | $133 | 11,400 | 0.0% |
| Pier 1 Imports IncCall | CMN | 720279108 | $133 | 31,300 | 0.0% |
| Marine Prods Corp(MPX) | CMN | 568427108 | $133 | 14,874 | 0.0% |
| Mcdermott Intl IncPut | CMN | 580037109 | $133 | 26,600 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | CMN | 67073B106 | $134 | 13,407 | 0.0% |
| China Yuchai Intl LTD(CYD) | CMN | G21082105 | $134 | 12,334 | 0.0% |
| Concordia Intl CorpPut | CMN | 20653P102 | $134 | 30,000 | 0.0% |
| Argos Therapeutics Inc | CMN | 040221103 | $135 | 27,154 | 0.0% |
| Mitel Networks Corp | CMN | 60671Q104 | $135 | 18,388 | 0.0% |
| Peregrine Pharmaceuticals in | CMN | 713661304 | $135 | 313,466 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $135 | 189,379 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | CMN | 00773U108 | $135 | 32,773 | 0.0% |
| AES Corp(AES)Call | CMN | 00130H105 | $135 | 10,500 | 0.0% |
| KVH Inds Inc(KVHI) | CMN | 482738101 | $136 | 15,424 | 0.0% |
| Fair Isaac Corp(FICO)Put | CMN | 303250104 | $137 | 1,100 | 0.0% |
| Radio One Inc | CMN | 75040P405 | $137 | 45,167 | 0.0% |
| Pretium RES Inc | CMN | 74139C102 | $137 | 13,318 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CMN | 98138J206 | $138 | 19,026 | 0.0% |
| Steelcase Inc(GJB)Put | CMN | 858155203 | $138 | 9,900 | 0.0% |
| Autohome Inc(ATHM)Put | CMN | 05278C107 | $138 | 5,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | CMN | 29664W105 | $139 | 10,000 | 0.0% |
| Vasco Data SEC Intl IncPut | CMN | 92230Y104 | $139 | 7,900 | 0.0% |
| Sempra Energy(SRE)Put | CMN | 816851109 | $139 | 1,300 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | CMN | G6856M106 | $139 | 27,730 | 0.0% |
| Acxiom CorpCall | CMN | 005125109 | $139 | 5,200 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | CMN | 092508100 | $140 | 10,462 | 0.0% |
| Keryx Biopharmaceuticals IncCall | CMN | 492515101 | $140 | 26,300 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | CMN | 163072101 | $140 | 2,800 | 0.0% |
| Chart Inds Inc | CNV | 16115QAC4 | $140 | $143,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CMN | 148435100 | $141 | 161,145 | 0.0% |
| Reading International Inc(RDI) | CMN | 755408101 | $141 | 10,535 | 0.0% |
| Hudson Technologies Inc(HDSN) | CMN | 444144109 | $141 | 21,135 | 0.0% |
| Westport Innovations Inc | CMN | 960908309 | $141 | 87,935 | 0.0% |
| West Marine Inc | CMN | 954235107 | $141 | 17,035 | 0.0% |
| Logitech Intl S A(LOGI)Call | CMN | H50430232 | $141 | 6,300 | 0.0% |
| Planet Payment Inc | CMN | U72603118 | $141 | 38,018 | 0.0% |
| Gaslog LTDCall | CMN | G37585109 | $141 | 9,700 | 0.0% |
| Socket Mobile Inc(SCKT) | CMN | 83368E200 | $142 | 52,049 | 0.0% |
| Public SVC Enterprise Group(PEG)Put | CMN | 744573106 | $142 | 3,400 | 0.0% |
| Gigamon IncCall | CMN | 37518B102 | $142 | 2,600 | 0.0% |
| Ixys Corp | CMN | 46600W106 | $142 | 11,786 | 0.0% |
| Hortonworks Inc | CMN | 440894103 | $142 | 16,961 | 0.0% |
| Hologic Inc | CNV | 436440AB7 | $143 | $85,000 | 0.0% |
| Basic Energy Svcs Inc New | CMN | 06985P100 | $143 | 172,537 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | CMN | 89677Y100 | $143 | 13,510 | 0.0% |
| Twenty First Centy FOX IncPut | CMN | 90130A200 | $143 | 5,800 | 0.0% |
| Qiwi PLCCall | CMN | 74735M108 | $143 | 9,800 | 0.0% |
| Owens ILL IncCall | CMN | 690768403 | $143 | 7,800 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | CMN | 679580100 | $144 | 2,100 | 0.0% |
| Eastern VA Bankshares Inc | CMN | 277196101 | $144 | 17,886 | 0.0% |