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 |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | CMN | 925815102 | $156 | 13,408 | 0.0% |
| Proto Labs Inc(PRLB)Call | CMN | 743713109 | $156 | 2,600 | 0.0% |
| Marin Software Inc | CMN | 56804T106 | $157 | 62,150 | 0.0% |
| MSB Finl Corp New | CMN | 55352L101 | $157 | 11,586 | 0.0% |
| Derma Sciences Inc | CMN | 249827502 | $157 | 33,709 | 0.0% |
| Boyd Gaming Corp(BYD)Call | CMN | 103304101 | $158 | 8,000 | 0.0% |
| Isle of Capri Casinos IncPut | CMN | 464592104 | $158 | 7,100 | 0.0% |
| Kongzhong Corp | CMN | 50047P104 | $158 | 23,411 | 0.0% |
| NCI Inc | CMN | 62886K104 | $159 | 13,713 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | CMN | 70959W103 | $159 | 3,300 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | CMN | 922417100 | $159 | 8,100 | 0.0% |
| Newstar Financial Inc | CMN | 65251F105 | $159 | 16,393 | 0.0% |
| J Alexanders Hldgs Inc | CMN | 46609J106 | $160 | 15,748 | 0.0% |
| Tetraphase Pharmaceuticals I | CMN | 88165N105 | $160 | 41,680 | 0.0% |
| Mocon Inc | CMN | 607494101 | $160 | 10,187 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $160 | 51,744 | 0.0% |
| Hospitality Pptys TRPut | CMN | 44106M102 | $160 | 5,400 | 0.0% |
| Bank of the Ozarks IncCall | CMN | 063904106 | $161 | 4,200 | 0.0% |
| Nielsen Hldgs PLCCall | CMN | G6518L108 | $161 | 3,000 | 0.0% |
| Nobilis Health Corp(NRTSF) | CMN | 65500B103 | $161 | 48,080 | 0.0% |
| Meritor Inc(MTOR)Put | CMN | 59001K100 | $161 | 14,500 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | CMN | 922417100 | $161 | 8,200 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | CMN | 91388P105 | $162 | 12,076 | 0.0% |
| Cimpress N V(CMPR)Call | CMN | N20146101 | $162 | 1,600 | 0.0% |
| UMH Pptys Inc(UMH) | CMN | 903002103 | $163 | 13,633 | 0.0% |
| Techtarget Inc(EFT) | CMN | 87874R100 | $163 | 20,179 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | CMN | 04341Y105 | $163 | 38,905 | 0.0% |
| Patriot Natl Inc | CMN | 70338T102 | $164 | 18,222 | 0.0% |
| Wellcare Health Plans IncPut | CMN | 94946T106 | $164 | 1,400 | 0.0% |
| Ladenburg Thalman FIN Svcs I | CMN | 50575Q102 | $165 | 71,315 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | CMN | 55024U109 | $165 | 3,960 | 0.0% |
| Assembly Biosciences Inc | CMN | 045396108 | $165 | 22,901 | 0.0% |
| Banco Bradesco S A(BBDO) | CMN | 059460402 | $166 | 19,065 | 0.0% |
| Ticc Capital Corp | CMN | 87244T109 | $166 | 28,437 | 0.0% |
| Southern Natl Bancorp of VA | CMN | 843395104 | $166 | 12,708 | 0.0% |
| Adecoagro S A(AGRO) | CMN | L00849106 | $167 | 14,680 | 0.0% |
| Dimension Therapeutics Inc | CMN | 25433V105 | $167 | 20,899 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | CMN | 70806A106 | $167 | 12,642 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | CMN | 024061103 | $167 | 9,700 | 0.0% |
| Ellington Residential MTG RE(EARN) | CMN | 288578107 | $167 | 12,896 | 0.0% |
| Devry ED Group IncCall | CMN | 251893103 | $168 | 7,300 | 0.0% |
| CNO Finl Group Inc(CNO)Put | CMN | 12621E103 | $168 | 11,000 | 0.0% |
| Interoil CorpPut | CMN | 460951106 | $168 | 3,300 | 0.0% |
| Osiris Therapeutics Inc New | CMN | 68827R108 | $168 | 33,927 | 0.0% |
| Frontline LTD(FRO)Put | CMN | G3682E192 | $168 | 23,500 | 0.0% |
| Natures Sunshine Products in(NATR) | CMN | 639027101 | $169 | 10,567 | 0.0% |
| Tallgrass Energy Partners LPCall | CMN | 874697105 | $169 | 3,500 | 0.0% |
| Harman Intl Inds IncCall | CMN | 413086109 | $169 | 2,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | CMN | 22282E102 | $169 | 11,000 | 0.0% |
| AIR Lease Corp(AL)Put | CMN | 00912X302 | $169 | 5,900 | 0.0% |