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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI)Call | CMN | 88224Q107 | $170 | 3,100 | 0.0% |
| Ezcorp Inc(EZPW)Call | CMN | 302301106 | $170 | 15,400 | 0.0% |
| Mcewen MNG Inc | CMN | 58039P107 | $170 | 46,290 | 0.0% |
| Hovnanian Enterprises Inc | CMN | 442487203 | $170 | 100,705 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | CMN | 29664W105 | $170 | 12,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | CMN | 76117W109 | $171 | 36,155 | 0.0% |
| UNI Pixel Inc | CMN | 904572203 | $171 | 102,566 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | CMN | 206022105 | $171 | 16,904 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | CMN | 01988P108 | $171 | 13,000 | 0.0% |
| Intelsat S A | CMN | L5140P101 | $172 | 63,204 | 0.0% |
| Vornado Rlty TR(VNO)Put | CMN | 929042109 | $172 | 1,700 | 0.0% |
| Navios Maritime Acquis Corp | CMN | Y62159101 | $172 | 127,062 | 0.0% |
| Radiant Logistics Inc(RLGT) | CMN | 75025X100 | $172 | 60,601 | 0.0% |
| Calpine CorpCall | CMN | 131347304 | $172 | 13,600 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $172 | 184,592 | 0.0% |
| Proshares TR IIPut | CMN | 74347W114 | $173 | 6,100 | 0.0% |
| Global X FDS | CMN | 37950E747 | $173 | 15,492 | 0.0% |
| Manitowoc IncCall | CMN | 563571108 | $174 | 36,400 | 0.0% |
| Terraform PWR IncPut | CMN | 88104R100 | $174 | 12,500 | 0.0% |
| WEC Energy Group Inc(WEC)Call | CMN | 92939U106 | $174 | 2,900 | 0.0% |
| Voltari Corp | CMN | 92870X309 | $175 | 66,223 | 0.0% |
| Boingo Wireless Inc(WIFI) | CMN | 09739C102 | $175 | 17,057 | 0.0% |
| Match Group Inc(MTCHEUR)Call | CMN | 57665R106 | $176 | 9,900 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | CMN | 184499101 | $176 | 39,400 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | CMN | 27829F108 | $177 | 20,391 | 0.0% |
| Metaldyne Performance Group | CMN | 59116R107 | $177 | 11,189 | 0.0% |
| Milacron Hldgs Corp(MCRN) | CMN | 59870L106 | $177 | 11,083 | 0.0% |
| Mbia Inc(MBI)Call | CMN | 55262C100 | $178 | 22,800 | 0.0% |
| JMP Group LLC | CMN | 46629U107 | $178 | 32,203 | 0.0% |
| Bioscrip Inc(BIOSEUR) | CMN | 09069N108 | $178 | 61,430 | 0.0% |
| Black Diamond Inc | CMN | 09202G101 | $179 | 34,764 | 0.0% |
| Gencor Inds Inc(GENC) | CMN | 368678108 | $179 | 14,901 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | CMN | 155685100 | $179 | 11,268 | 0.0% |
| Origo Acquisition Corp | CMN | G67789100 | $180 | 17,100 | 0.0% |
| Willbros Group Inc del | CMN | 969203108 | $180 | 95,626 | 0.0% |
| Bankfinancial Corp(BFINUSD) | CMN | 06643P104 | $180 | 14,176 | 0.0% |
| Pennymac Finl Svcs Inc | CMN | 70932B101 | $180 | 10,599 | 0.0% |
| Kingstone COS Inc(KINS) | CMN | 496719105 | $181 | 19,654 | 0.0% |
| Stellus Cap Invt Corp(SCM) | CMN | 858568108 | $181 | 16,608 | 0.0% |
| Southern Copper Corp(SCCO)Put | CMN | 84265V105 | $181 | 6,900 | 0.0% |
| Alpine Total Dynamic Divid F | CMN | 021060207 | $181 | 23,736 | 0.0% |
| Saban Cap Acquisition Corp | CMN | 78516C205 | $182 | 18,034 | 0.0% |
| Howard Bancorp Inc(HBMD) | CMN | 442496105 | $182 | 13,780 | 0.0% |
| United INS Hldgs Corp(ACIC) | CMN | 910710102 | $182 | 10,703 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | CMN | 28035Q102 | $183 | 2,300 | 0.0% |
| NCR Corp New(VYX)Call | CMN | 62886E108 | $183 | 5,700 | 0.0% |
| NCR Corp New(VYX)Put | CMN | 62886E108 | $183 | 5,700 | 0.0% |
| Hallmark Finl Svcs Inc EC | CMN | 40624Q203 | $184 | 17,843 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383Q606 | $184 | 20,918 | 0.0% |
| Telecom Italia S P A New | CMN | 87927Y201 | $185 | 27,049 | 0.0% |