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 |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | CNV | 440543AN6 | $25 | $43,000 | 0.0% |
| Ishares TRPut | CMN | 46434V548 | $25 | 1,600 | 0.0% |
| Radian Group Inc | CNV | 750236AK7 | $25 | $20,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | CMN | 686275108 | $25 | 18,669 | 0.0% |
| Renesola LTD | CMN | 75971T103 | $25 | 24,616 | 0.0% |
| Xplore Technologies Corp | CMN | 983950700 | $25 | 10,584 | 0.0% |
| YRC Worldwide IncPut | CMN | 984249607 | $26 | 2,100 | 0.0% |
| Renewable Energy Group IncPut | CMN | 75972A301 | $26 | 3,100 | 0.0% |
| UQM Technologies Inc | CMN | 903213106 | $26 | 42,280 | 0.0% |
| Quality SYS IncCall | CMN | 747582104 | $26 | 2,300 | 0.0% |
| Actuant Corp(ATUEUR)Call | CMN | 00508X203 | $26 | 1,100 | 0.0% |
| Lightbridge Corp | CMN | 53224K203 | $26 | 14,725 | 0.0% |
| Conns Inc(CN4)Call | CMN | 208242107 | $26 | 2,500 | 0.0% |
| JDS Uniphase Corp | CNV | 46612JAF8 | $26 | $26,000 | 0.0% |
| Halyard Health IncCall | CMN | 40650V100 | $26 | 744 | 0.0% |
| Hugoton RTY TR TEX | CMN | 444717102 | $27 | 11,221 | 0.0% |
| Connecture Inc | CMN | 20786J106 | $27 | 14,205 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | CMN | 218730109 | $27 | 24,444 | 0.0% |
| Interval Leisure Group IncCall | CMN | 46113M108 | $27 | 1,548 | 0.0% |
| J2 Global Inc(ZD)Call | CMN | 48123V102 | $27 | 400 | 0.0% |
| Central FED Corp | CMN | 15346Q202 | $27 | 18,865 | 0.0% |
| Just Energy Group IncCall | CMN | 48213W101 | $27 | 5,400 | 0.0% |
| Ishares Inc(EWP)Put | CMN | 464286764 | $27 | 1,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | CMN | 14757U109 | $27 | 24,751 | 0.0% |
| DR Pepper Snapple Group IncCall | CMN | 26138E109 | $27 | 300 | 0.0% |
| Rand Logistics Inc | CMN | 752182105 | $27 | 36,041 | 0.0% |
| Yulong ECO Matls LTD | CMN | G98847117 | $28 | 11,962 | 0.0% |
| Tivo CorpPut | CMN | 88870P106 | $28 | 1,428 | 0.0% |
| Intermolecular Inc(IMI) | CMN | 45882D109 | $28 | 28,593 | 0.0% |
| Ishares Inc(EWC)Call | CMN | 464286509 | $28 | 1,100 | 0.0% |
| Cenveo Corp | CNV | 15671BAJ0 | $28 | $30,000 | 0.0% |
| Ericsson(ERIC)Call | CMN | 294821608 | $28 | 3,900 | 0.0% |
| Noodles & Co(NDLSUSD)Call | CMN | 65540B105 | $28 | 5,800 | 0.0% |
| Unum Group(UNM)Put | CMN | 91529Y106 | $28 | 800 | 0.0% |
| TRI Pointe Group Inc(TPH)Call | CMN | 87265H109 | $29 | 2,200 | 0.0% |
| Palatin Technologies Inc | CMN | 696077403 | $29 | 46,627 | 0.0% |
| Support COM Inc | CMN | 86858W101 | $29 | 34,802 | 0.0% |
| DHT Holdings Inc(DHT)Put | CMN | Y2065G121 | $29 | 7,000 | 0.0% |
| Constellium NV(CSTM)Call | CMN | N22035104 | $29 | 4,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | CMN | 85571B105 | $29 | 1,300 | 0.0% |
| Zais Group Hldgs Inc | CMN | 98887G106 | $29 | 12,508 | 0.0% |
| Stone Energy Corp | CNV | 861642AN6 | $29 | $51,000 | 0.0% |
| Taseko Mines LTD(TGB) | CMN | 876511106 | $29 | 60,087 | 0.0% |
| Windstream Hldgs IncPut | CMN | 97382A200 | $29 | 2,900 | 0.0% |
| International Tower Hill MIN(THM) | CMN | 46050R102 | $29 | 32,893 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $29 | 2,700 | 0.0% |
| CMS Energy Corp(CMS)Call | CMN | 125896100 | $29 | 700 | 0.0% |
| Crown Holdings Inc(CCK)Put | CMN | 228368106 | $29 | 500 | 0.0% |
| Truett-Hurst Inc | CMN | 897871109 | $30 | 18,656 | 0.0% |
| Teradyne Inc(TER)Put | CMN | 880770102 | $30 | 1,400 | 0.0% |