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 |
|---|---|---|---|---|---|
| Eastern VA Bankshares Inc | CMN | 277196101 | $144 | 17,886 | 0.0% |
| First NBC BK Hldg Co | CMN | 32115D106 | $144 | 15,278 | 0.0% |
| FMC Technologies IncPut | CMN | 30249U101 | $145 | 4,900 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | CMN | 603380106 | $145 | 10,287 | 0.0% |
| Medidata Solutions IncCall | CMN | 58471A105 | $145 | 2,600 | 0.0% |
| Fifth STR SR Floatng Rate Co | CMN | 31679F101 | $145 | 16,910 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | CMN | 29272W109 | $145 | 2,900 | 0.0% |
| Unum Group(UNM)Call | CMN | 91529Y106 | $145 | 4,100 | 0.0% |
| Ovascience Inc | CMN | 69014Q101 | $145 | 20,203 | 0.0% |
| Jive Software Inc | CMN | 47760A108 | $145 | 33,990 | 0.0% |
| AON PLC(AON)Call | CMN | G0408V102 | $146 | 1,300 | 0.0% |
| LAM Research Corp | CNV | 512807AL2 | $146 | $92,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | CMN | 42330P107 | $146 | 18,000 | 0.0% |
| Kona Grill Inc | CMN | 50047H201 | $147 | 11,706 | 0.0% |
| Cherokee Inc del New | CMN | 16444H102 | $147 | 14,260 | 0.0% |
| Comstock RES Inc(CRK) | CMN | 205768302 | $147 | 19,282 | 0.0% |
| Wi-Lan Inc | CMN | 928972108 | $148 | 95,878 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $149 | $121,000 | 0.0% |
| Verisign Inc | CNV | 92343EAD4 | $149 | $65,000 | 0.0% |
| Liberty All Star Equity FD(USA) | CMN | 530158104 | $149 | 28,792 | 0.0% |
| Affimed N V | CMN | N01045108 | $149 | 53,748 | 0.0% |
| Siliconware Precision Inds L | CMN | 827084864 | $149 | 20,160 | 0.0% |
| Aecom(ACM)Call | CMN | 00766T100 | $149 | 5,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | CMN | 48283N106 | $150 | 20,465 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $150 | 334,339 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $150 | 26,192 | 0.0% |
| Exact Sciences Corp(EXAS)Put | CMN | 30063P105 | $150 | 8,100 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | CMN | 36268W100 | $150 | 24,293 | 0.0% |
| 8Point3 Energy Partners LP | CMN | 282539105 | $151 | 10,486 | 0.0% |
| Performance Sports Group LTD | CMN | 71377G100 | $151 | 37,286 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | CMN | 73935S105 | $152 | 10,100 | 0.0% |
| Universal Amern Corp New | CMN | 91338E101 | $152 | 19,814 | 0.0% |
| Natera Inc(NTRA) | CMN | 632307104 | $152 | 13,674 | 0.0% |
| Everest RE Group LTD(EG)Put | CMN | G3223R108 | $152 | 800 | 0.0% |
| Motorola Solutions Inc(MSI)Call | CMN | 620076307 | $153 | 2,000 | 0.0% |
| Arris Intl IncCall | CMN | G0551A103 | $153 | 5,400 | 0.0% |
| Century Alum Co(CENX)Put | CMN | 156431108 | $153 | 22,000 | 0.0% |
| Celestica Inc(CLSEUR)Put | CMN | 15101Q108 | $153 | 14,100 | 0.0% |
| American River Bankshares(AMRB) | CMN | 029326105 | $153 | 14,136 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | CMN | 558868105 | $153 | 12,043 | 0.0% |
| KEY Tronics Corp(KTCC) | CMN | 493144109 | $154 | 20,657 | 0.0% |
| Foster L B Co(FSTR) | CMN | 350060109 | $154 | 12,811 | 0.0% |
| Tesco Corp | CMN | 88157K101 | $154 | 18,902 | 0.0% |
| General Cable Corp del NewCall | CMN | 369300108 | $154 | 10,300 | 0.0% |
| Teucrium Commodity TR(CORN)Call | CMN | 88166A102 | $155 | 8,300 | 0.0% |
| AES Corp(AES)Put | CMN | 00130H105 | $155 | 12,100 | 0.0% |
| Idera Pharmaceuticals Inc | CMN | 45168K306 | $155 | 60,455 | 0.0% |
| Xerium Technologies Inc | CMN | 98416J118 | $155 | 19,521 | 0.0% |
| Proto Labs Inc(PRLB)Call | CMN | 743713109 | $156 | 2,600 | 0.0% |
| Viewray Inc(VRAYQ) | CMN | 92672L107 | $156 | 34,484 | 0.0% |