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 |
|---|---|---|---|---|---|
| Tidewater IncCall | CMN | 886423102 | $17 | 6,200 | 0.0% |
| Turtle Beach Corp | CMN | 900450107 | $17 | 12,718 | 0.0% |
| American DG Energy Inc | CMN | 025398108 | $17 | 65,157 | 0.0% |
| Ricebran Technologies | CMN | 762831204 | $17 | 12,822 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | CMN | 83587F202 | $17 | 2,200 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $17 | 12,353 | 0.0% |
| Wafergen Bio-Systems Inc | CMN | 93041P308 | $17 | 20,144 | 0.0% |
| Travelzoo Inc(TZOO)Call | CMN | 89421Q205 | $18 | 1,400 | 0.0% |
| Macrocure LTD | CMN | M67872107 | $18 | 12,394 | 0.0% |
| Rapid7 Inc(RPD)Put | CMN | 753422104 | $18 | 1,000 | 0.0% |
| Aarons Inc(AANUSD)Call | CMN | 002535300 | $18 | 700 | 0.0% |
| Legacy Resvs LP | CMN | 524707304 | $18 | 13,275 | 0.0% |
| Exeter RES Corp | CMN | 301835104 | $18 | 14,044 | 0.0% |
| Cytrx Corp | CMN | 232828509 | $18 | 30,275 | 0.0% |
| Liberty Interactive CorpCall | CMN | 53071M104 | $19 | 960 | 0.0% |
| KLX IncCall | CMN | 482539103 | $19 | 550 | 0.0% |
| 500 COM LTDCall | CMN | 33829R100 | $19 | 1,100 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | CMN | 159765106 | $19 | 16,753 | 0.0% |
| Amphenol Corp New(APH)Call | CMN | 032095101 | $19 | 300 | 0.0% |
| W P Carey Inc(WPC)Call | CMN | 92936U109 | $19 | 300 | 0.0% |
| SPX Flow IncCall | CMN | 78469X107 | $19 | 600 | 0.0% |
| Quicklogic Corp | CMN | 74837P108 | $19 | 24,800 | 0.0% |
| Vivus IncCall | CMN | 928551100 | $19 | 16,700 | 0.0% |
| Pool Corporation(POOL)Call | CMN | 73278L105 | $19 | 200 | 0.0% |
| Versar Inc | CMN | 925297103 | $19 | 12,467 | 0.0% |
| B & G Foods Inc New(BGS)Call | CMN | 05508R106 | $20 | 400 | 0.0% |
| Sysorex Global | CMN | 87184N203 | $20 | 54,637 | 0.0% |
| Ultimate Software Group IncCall | CMN | 90385D107 | $20 | 100 | 0.0% |
| Pronai Therapeutics Inc | CMN | 74346L101 | $20 | 10,982 | 0.0% |
| Qiwi PLCPut | CMN | 74735M108 | $20 | 1,400 | 0.0% |
| Xtant MED Hldgs Inc | CMN | 98420P100 | $20 | 17,617 | 0.0% |
| Republic Svcs Inc(RSG)Call | CMN | 760759100 | $20 | 400 | 0.0% |
| Ameren Corp(AEE)Put | CMN | 023608102 | $20 | 400 | 0.0% |
| Ultimate Software Group IncPut | CMN | 90385D107 | $20 | 100 | 0.0% |
| Bonanza Creek Energy IncCall | CMN | 097793103 | $20 | 19,700 | 0.0% |
| Fiserv Inc(FISV)Call | CMN | 337738108 | $20 | 200 | 0.0% |
| Jefferies Group Inc New | CNV | 472319AG7 | $20 | $20,000 | 0.0% |
| Harvest Natural Resources in | CMN | 41754V103 | $20 | 24,458 | 0.0% |
| Female Health Co | CMN | 314462102 | $20 | 16,025 | 0.0% |
| Moduslink Global Solutions I | CMN | 60786L206 | $20 | 12,441 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Put | CMN | 36164Y101 | $20 | 700 | 0.0% |
| Neothetics Inc | CMN | 64066G101 | $20 | 17,450 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Call | CMN | 36164Y101 | $20 | 700 | 0.0% |
| Gray Television Inc(GTN)Call | CMN | 389375106 | $21 | 2,000 | 0.0% |
| Just Energy Group IncPut | CMN | 48213W101 | $21 | 4,200 | 0.0% |
| Chegg Inc(CHGG)Call | CMN | 163092109 | $21 | 2,900 | 0.0% |
| Electronics for Imaging Inc | CNV | 286082AC6 | $21 | $19,000 | 0.0% |
| Dupont Fabros Technology IncPut | CMN | 26613Q106 | $21 | 500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | CMN | 60877T100 | $21 | 1,800 | 0.0% |
| Encore Cap Group Inc | CNV | 292554AH5 | $21 | $28,000 | 0.0% |