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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE)Put | CMN | 55024U109 | $13 | 300 | 0.0% |
| KB Home | CNV | 48666KAS8 | $13 | $13,000 | 0.0% |
| CMS Energy Corp(CMS)Put | CMN | 125896100 | $13 | 300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | CMN | G0457F107 | $13 | 2,400 | 0.0% |
| W P Carey Inc(WPC)Put | CMN | 92936U109 | $13 | 200 | 0.0% |
| Biostage Inc | CMN | 09074M103 | $13 | 12,353 | 0.0% |
| Amira Nature Foods LTDPut | CMN | G0335L102 | $14 | 1,700 | 0.0% |
| TCP Intl Hldgs LTD | CMN | H84689100 | $14 | 10,755 | 0.0% |
| Trimble Navigation LTD(TRMB)Call | CMN | 896239100 | $14 | 500 | 0.0% |
| Spherix Inc | CMN | 84842R403 | $14 | 10,602 | 0.0% |
| Active Power Inc | CMN | 00504W308 | $14 | 52,323 | 0.0% |
| Sibanye Gold LTDCall | CMN | 825724206 | $14 | 1,000 | 0.0% |
| Invivo Therapeutics Hldgs CoPut | CMN | 46186M209 | $14 | 2,000 | 0.0% |
| Hovnanian Enterprises IncPut | CMN | 442487203 | $14 | 8,200 | 0.0% |
| Northstar Rlty FIN CorpCall | CMN | 66704R803 | $14 | 1,100 | 0.0% |
| Huron Consulting Group Inc | CNV | 447462AB8 | $14 | $14,000 | 0.0% |
| Golden Minerals Co | CMN | 381119106 | $14 | 18,209 | 0.0% |
| Michaels COS IncPut | CMN | 59408Q106 | $15 | 600 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | CMN | 058586108 | $15 | 6,900 | 0.0% |
| Textainer Group Holdings LTDCall | CMN | G8766E109 | $15 | 2,000 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | CMN | 74373P108 | $15 | 153,020 | 0.0% |
| Lion Biotechnologies IncCall | CMN | 53619R102 | $15 | 1,800 | 0.0% |
| Blackhawk Network Hldgs IncCall | CMN | 09238E104 | $15 | 500 | 0.0% |
| Luna Innovations(LUNA) | CMN | 550351100 | $15 | 10,434 | 0.0% |
| Diana Shipping IncCall | CMN | Y2066G104 | $15 | 5,800 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | CMN | Q73622104 | $15 | 10,895 | 0.0% |
| Textainer Group Holdings LTDPut | CMN | G8766E109 | $15 | 2,000 | 0.0% |
| Cardtronics Inc | CNV | 14161HAG3 | $15 | $14,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | CMN | 76117W109 | $15 | 3,200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $15 | 16,931 | 0.0% |
| Time Inc NewCall | CMN | 887228104 | $16 | 1,100 | 0.0% |
| Rocket Fuel IncPut | CMN | 773111109 | $16 | 6,000 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | CMN | 20440W105 | $16 | 5,700 | 0.0% |
| Sigma Designs IncPut | CMN | 826565103 | $16 | 2,000 | 0.0% |
| Inventergy Global Inc | CMN | 46123X409 | $16 | 10,976 | 0.0% |
| Genvec Inc | CMN | 37246C307 | $16 | 34,352 | 0.0% |
| Zoes Kitchen IncCall | CMN | 98979J109 | $16 | 700 | 0.0% |
| Pluristem Therapeutics Inc | CMN | 72940R102 | $16 | 10,105 | 0.0% |
| Medical Transcription BLG Co | CMN | 58464J105 | $16 | 17,375 | 0.0% |
| Yuma Energy Inc | CMN | 98872E108 | $16 | 65,820 | 0.0% |
| Mateon Therapeutics Inc | CMN | 57667K109 | $17 | 27,151 | 0.0% |
| Wafergen Bio-Systems Inc | CMN | 93041P308 | $17 | 20,144 | 0.0% |
| Mannkind CorpPut | CMN | 56400P201 | $17 | 28,100 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $17 | 12,353 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CMN | 810186106 | $17 | 200 | 0.0% |
| Avianca Hldgs SAPut | CMN | 05367G100 | $17 | 2,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | CMN | 83587F202 | $17 | 2,200 | 0.0% |
| Integra Lifesciences Hldgs C | CNV | 457985AK5 | $17 | $11,000 | 0.0% |
| Ricebran Technologies | CMN | 762831204 | $17 | 12,822 | 0.0% |
| American DG Energy Inc | CMN | 025398108 | $17 | 65,157 | 0.0% |