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 |
|---|---|---|---|---|---|
| Encore Cap Group Inc | CNV | 292554AF9 | $186 | $224,000 | 0.0% |
| Model N Inc(MODNEUR) | CMN | 607525102 | $186 | 16,774 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Put | CMN | 399909100 | $187 | 6,000 | 0.0% |
| GLU Mobile Inc(GLUU) | CMN | 379890106 | $187 | 83,287 | 0.0% |
| Blue Cap Reins Hldgs LTD | CMN | G1190F107 | $187 | 10,210 | 0.0% |
| Vasco Data SEC Intl IncCall | CMN | 92230Y104 | $187 | 10,600 | 0.0% |
| DTE Energy Co(DTE)Put | CMN | 233331107 | $187 | 2,000 | 0.0% |
| Mid CON Energy Partners LP | CMN | 59560V109 | $188 | 65,428 | 0.0% |
| Freightcar Amer Inc(RAIL) | CMN | 357023100 | $189 | 13,146 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CMN | 37185X106 | $189 | 70,661 | 0.0% |
| Halcon RES Corp | CMN | 40537Q605 | $189 | 20,150 | 0.0% |
| Invuity Inc | CMN | 46187J205 | $189 | 13,774 | 0.0% |
| Student Transn Inc | CMN | 86388A108 | $189 | 31,599 | 0.0% |
| Energizer Hldgs Inc New(ENR)Call | CMN | 29272W109 | $190 | 3,800 | 0.0% |
| Medidata Solutions IncPut | CMN | 58471A105 | $190 | 3,400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | CMN | 55933J203 | $190 | 22,814 | 0.0% |
| Formfactor Inc(FORM)Call | CMN | 346375108 | $190 | 17,500 | 0.0% |
| Real IND Inc | CMN | 75601W104 | $191 | 31,152 | 0.0% |
| Radian Group Inc(RDN)Call | CMN | 750236101 | $191 | 14,100 | 0.0% |
| Yintech Invt Hldgs LTD | CMN | 98585M108 | $191 | 10,313 | 0.0% |
| Ignyta Inc | CMN | 451731103 | $192 | 30,493 | 0.0% |
| Neogenomics Inc(NEO) | CMN | 64049M209 | $192 | 23,307 | 0.0% |
| Newlink Genetics Corp | CMN | 651511107 | $193 | 12,836 | 0.0% |
| Criteo S A(CRTO)Put | CMN | 226718104 | $193 | 5,500 | 0.0% |
| Xbiotech Inc(XBIT) | CMN | 98400H102 | $194 | 14,386 | 0.0% |
| Fidus Invt Corp(FDUS) | CMN | 316500107 | $194 | 12,344 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | CMN | 826919102 | $194 | 3,300 | 0.0% |
| Fulgent Genetics Inc(FLGT) | CMN | 359664109 | $194 | 21,000 | 0.0% |
| Ishares TR(EPOL) | CMN | 46429B606 | $195 | 10,704 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | CMN | 766559603 | $195 | 53,100 | 0.0% |
| Tegna Inc(TGNA)Call | CMN | 87901J105 | $195 | 8,900 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | CMN | 092501105 | $196 | 16,017 | 0.0% |
| Genocea Biosciences Inc | CMN | 372427104 | $197 | 38,412 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $197 | 141,702 | 0.0% |
| Green Plains Inc(GPRE)Put | CMN | 393222104 | $197 | 7,500 | 0.0% |
| Global X FDS(SIL) | CMN | 37954Y848 | $198 | 4,457 | 0.0% |
| Dineequity Inc(DIN)Call | CMN | 254423106 | $198 | 2,500 | 0.0% |
| Cormedix Inc | CMN | 21900C100 | $199 | 78,817 | 0.0% |
| Pzena Investment Mgmt Inc | CMN | 74731Q103 | $199 | 25,861 | 0.0% |
| Drdgold Limited(DRD) | CMN | 26152H301 | $200 | 40,345 | 0.0% |
| REX Energy Corporation | CMN | 761565100 | $200 | 343,245 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | CMN | 961765104 | $202 | 3,796 | 0.0% |
| Lands END Inc New(LE)Put | CMN | 51509F105 | $202 | 13,900 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CMN | 159179100 | $202 | 15,616 | 0.0% |
| Endo Intl PLCPut | CMN | G30401106 | $202 | 10,000 | 0.0% |
| Vedanta LTDCall | CMN | 92242Y100 | $203 | 19,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | CMN | 269796108 | $203 | 2,900 | 0.0% |
| Pernix Therapeutics Hldgs in | CMN | 71426V108 | $203 | 325,573 | 0.0% |
| Etsy Inc(ETSY)Call | CMN | 29786A106 | $204 | 14,300 | 0.0% |
| Surgery Partners Inc(SGRY) | CMN | 86881A100 | $204 | 10,094 | 0.0% |