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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTDPut | CMN | 900435108 | $3 | 900 | 0.0% |
| Constellium NV(CSTM)Put | CMN | N22035104 | $4 | 600 | 0.0% |
| Unilife Corp NewCall | CMN | 90478E301 | $4 | 1,800 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | CMN | 81619Q105 | $4 | 300 | 0.0% |
| Ikang Healthcare Group IncCall | CMN | 45174L108 | $4 | 200 | 0.0% |
| Forbes Energy Svcs LTD | CMN | 345143101 | $4 | 26,802 | 0.0% |
| Fastenal Co(FAST)Call | CMN | 311900104 | $4 | 100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | CMN | 109043109 | $4 | 200 | 0.0% |
| Neuralstem Inc | CMN | 64127R302 | $4 | 12,550 | 0.0% |
| Enteromedics Inc | CMN | 29365M307 | $4 | 32,139 | 0.0% |
| Platform Specialty Prods CORCall | CMN | 72766Q105 | $5 | 600 | 0.0% |
| Gevo Inc | CMN | 374396208 | $5 | 10,158 | 0.0% |
| Penn West Pete LTD NewCall | CMN | 707887105 | $5 | 2,800 | 0.0% |
| Popeyes LA Kitchen IncPut | CMN | 732872106 | $5 | 100 | 0.0% |
| Commvault Systems Inc(CVLT)Put | CMN | 204166102 | $5 | 100 | 0.0% |
| EP Energy CorpPut | CMN | 268785102 | $5 | 1,100 | 0.0% |
| Elephant Talk Comm Corp | CMN | 286202205 | $5 | 28,873 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | CMN | 49338L103 | $5 | 150 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | CMN | 981475106 | $5 | 100 | 0.0% |
| North Atlantic Drilling LTDCall | CMN | G6613P129 | $5 | 1,700 | 0.0% |
| Black Diamond IncPut | CMN | 09202G101 | $5 | 1,000 | 0.0% |
| Cosi Inc | CMN | 22122P200 | $5 | 71,444 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | CMN | 826919102 | $6 | 100 | 0.0% |
| Ishares TR(ILF)Put | CMN | 464287390 | $6 | 200 | 0.0% |
| Immunocellular Therapeutics | CMN | 452536105 | $6 | 51,768 | 0.0% |
| Turquoise Hill RES LTDCall | CMN | 900435108 | $6 | 1,900 | 0.0% |
| Semtech Corp(SMTC)Put | CMN | 816850101 | $6 | 200 | 0.0% |
| Skullcandy IncPut | CMN | 83083J104 | $6 | 1,000 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | CMN | 682163100 | $6 | 1,000 | 0.0% |
| Global Eagle Entmt IncPut | CMN | 37951D102 | $6 | 700 | 0.0% |
| Oil STS Intl Inc(OIS)Put | CMN | 678026105 | $6 | 200 | 0.0% |
| JA Solar Holdings Co LTDCall | CMN | 466090206 | $7 | 1,200 | 0.0% |
| Polyone CorpPut | CMN | 73179P106 | $7 | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)Call | CMN | 35086T109 | $7 | 343 | 0.0% |
| Biodel Inc | CMN | 09064M204 | $7 | 16,934 | 0.0% |
| Interval Leisure Group IncPut | CMN | 46113M108 | $7 | 430 | 0.0% |
| Widepoint Corp | CMN | 967590100 | $7 | 16,163 | 0.0% |
| Roka Bioscience Inc | CMN | 775431109 | $7 | 10,210 | 0.0% |
| Xtera Communications Inc(XCOMQ) | CMN | 98415E300 | $7 | 11,967 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | CMN | 054540208 | $7 | 500 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | CMN | 88165U109 | $7 | 44,131 | 0.0% |
| Vanguard NAT RES LLCCall | CMN | 92205F106 | $8 | 8,900 | 0.0% |
| Talen Energy CorpPut | CMN | 87422J105 | $8 | 600 | 0.0% |
| Westell Technologies Inc | CMN | 957541105 | $8 | 15,541 | 0.0% |
| Tech Data CorpCall | CMN | 878237106 | $8 | 100 | 0.0% |
| Urban Edge Pptys(UE)Call | CMN | 91704F104 | $8 | 300 | 0.0% |
| Enservco Corp | CMN | 29358Y102 | $8 | 13,018 | 0.0% |
| One Horizon Group Inc | CMN | 68235H205 | $8 | 15,389 | 0.0% |
| Enlink Midstream LLC(0E41)Put | CMN | 29336T100 | $8 | 500 | 0.0% |
| Dupont Fabros Technology IncCall | CMN | 26613Q106 | $8 | 200 | 0.0% |