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 |
|---|---|---|---|---|---|
| Organovo Hldgs IncPut | CMN | 68620A104 | $8 | 2,000 | 0.0% |
| Enservco Corp | CMN | 29358Y102 | $8 | 13,018 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | CMN | 31620M106 | $8 | 100 | 0.0% |
| Intrepid Potash IncPut | CMN | 46121Y102 | $9 | 8,300 | 0.0% |
| Bonanza Creek Energy IncPut | CMN | 097793103 | $9 | 9,200 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $9 | 40,545 | 0.0% |
| Ampio Pharmaceuticals Inc | CMN | 03209T109 | $9 | 12,482 | 0.0% |
| Ishares TRCall | CMN | 464288539 | $9 | 900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)Put | CMN | 35086T109 | $9 | 441 | 0.0% |
| Comstock MNG Inc | CMN | 205750102 | $9 | 24,710 | 0.0% |
| Gerdau S A(GGB)Call | CMN | 373737105 | $9 | 3,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | CMN | 83587F202 | $9 | 1,200 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | CMN | 199908104 | $9 | 300 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A107 | $9 | 17,563 | 0.0% |
| Verifone SYS IncCall | CMN | 92342Y109 | $9 | 600 | 0.0% |
| Hollysys Automation TechnoloPut | CMN | G45667105 | $9 | 400 | 0.0% |
| Symantec CorpCall | CMN | 871503108 | $10 | 400 | 0.0% |
| Arena Pharmaceuticals IncPut | CMN | 040047102 | $10 | 5,900 | 0.0% |
| Erickson Inc | CMN | 29482P100 | $10 | 14,972 | 0.0% |
| Oncogenex Pharmaceuticals in | CMN | 68230A106 | $10 | 20,037 | 0.0% |
| China Life INS Co LTDCall | CMN | 16939P106 | $10 | 800 | 0.0% |
| MRC Global Inc(37M)Call | CMN | 55345K103 | $10 | 600 | 0.0% |
| Amyris Inc | CMN | 03236M101 | $10 | 16,603 | 0.0% |
| Neonode Inc | CMN | 64051M402 | $11 | 10,015 | 0.0% |
| Hilton Worldwide Hldgs IncPut | CMN | 43300A104 | $11 | 500 | 0.0% |
| Louisiana PAC Corp(LPX)Put | CMN | 546347105 | $11 | 600 | 0.0% |
| Ishares TR(ILF)Call | CMN | 464287390 | $11 | 400 | 0.0% |
| Topbuild Corp(BLD)Put | CMN | 89055F103 | $11 | 321 | 0.0% |
| Houghton Mifflin Harcourt CoCall | CMN | 44157R109 | $11 | 800 | 0.0% |
| Ishares IncPut | CMN | 464286830 | $11 | 1,300 | 0.0% |
| Acxiom CorpPut | CMN | 005125109 | $11 | 400 | 0.0% |
| Brinks Co(BCO)Put | CMN | 109696104 | $11 | 300 | 0.0% |
| Bottomline Tech del Inc | CNV | 101388AA4 | $11 | $11,000 | 0.0% |
| Blucora Inc | CNV | 095229AB6 | $11 | $12,000 | 0.0% |
| Asterias Biotherapeutics Inc | WTS | 04624N115 | $11 | 20,530 | 0.0% |
| Dgse Companies Inc | CMN | 23323G106 | $11 | 12,963 | 0.0% |
| Sypris Solutions Inc(SYPR) | CMN | 871655106 | $11 | 11,023 | 0.0% |
| Recon Technology LTD | CMN | G7415M108 | $12 | 10,707 | 0.0% |
| WEB COM Group Inc | CNV | 94733AAA2 | $12 | $13,000 | 0.0% |
| Sunshine Heart Inc | CMN | 86782U106 | $12 | 21,694 | 0.0% |
| Lion Biotechnologies IncPut | CMN | 53619R102 | $12 | 1,400 | 0.0% |
| Pedevco Corp | CMN | 70532Y204 | $12 | 65,254 | 0.0% |
| Tonix Pharmaceuticals Hldg C | CMN | 890260201 | $12 | 17,085 | 0.0% |
| Time Inc NewPut | CMN | 887228104 | $12 | 800 | 0.0% |
| Ezcorp Inc(EZPW)Put | CMN | 302301106 | $12 | 1,100 | 0.0% |
| Oil STS Intl Inc(OIS)Call | CMN | 678026105 | $13 | 400 | 0.0% |
| Healthways IncCall | CMN | 422245100 | $13 | 500 | 0.0% |
| KB Home | CNV | 48666KAS8 | $13 | $13,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | CMN | 55024U109 | $13 | 300 | 0.0% |
| CMS Energy Corp(CMS)Put | CMN | 125896100 | $13 | 300 | 0.0% |