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 |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD)Put | CMN | 378973408 | $30 | 25,200 | 0.0% |
| Synopsys Inc(SNPS)Call | CMN | 871607107 | $30 | 500 | 0.0% |
| Truett-Hurst Inc | CMN | 897871109 | $30 | 18,656 | 0.0% |
| PJT Partners Inc(PJT)Put | CMN | 69343T107 | $30 | 1,098 | 0.0% |
| Teradyne Inc(TER)Put | CMN | 880770102 | $30 | 1,400 | 0.0% |
| Aviragen Therapeutics Inc | CMN | 053761102 | $30 | 15,849 | 0.0% |
| Blackhawk Network Hldgs IncPut | CMN | 09238E104 | $30 | 1,000 | 0.0% |
| Lantronix Inc(LTRX) | CMN | 516548203 | $31 | 22,030 | 0.0% |
| Ultrapetrol Bahamas LTD | CMN | P94398107 | $31 | 102,714 | 0.0% |
| Broadway Finl Corp del | CMN | 111444105 | $31 | 18,953 | 0.0% |
| Sabre Corp(SABR)Put | CMN | 78573M104 | $31 | 1,100 | 0.0% |
| Assured Guaranty LTD(AGO)Call | CMN | G0585R106 | $31 | 1,100 | 0.0% |
| Plug Power Inc(PLUG)Put | CMN | 72919P202 | $31 | 18,200 | 0.0% |
| Memorial Prodtn Partners LP | CMN | 586048100 | $31 | 17,385 | 0.0% |
| Rubicon Technology Inc | CMN | 78112T107 | $32 | 50,759 | 0.0% |
| Repros Therapeutics Inc | CMN | 76028H209 | $32 | 15,290 | 0.0% |
| Amphenol Corp New(APH)Put | CMN | 032095101 | $32 | 500 | 0.0% |
| Hudson Global Inc | CMN | 443787106 | $32 | 20,951 | 0.0% |
| Wpcs Intl Inc | CMN | 92931L401 | $32 | 24,605 | 0.0% |
| UR Energy Inc(URG) | CMN | 91688R108 | $32 | 65,404 | 0.0% |
| Penn West Pete LTD NewPut | CMN | 707887105 | $32 | 17,900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | CMN | 23257D103 | $32 | 16,554 | 0.0% |
| Vuzix Corp(VUZI)Put | CMN | 92921W300 | $32 | 3,600 | 0.0% |
| Waters Corp(WAT)Call | CMN | 941848103 | $32 | 200 | 0.0% |
| Sunworks Inc | CMN | 86803X105 | $32 | 12,455 | 0.0% |
| UGI Corp New(UGI)Call | CMN | 902681105 | $32 | 700 | 0.0% |
| Vanguard NAT RES LLC | CMN | 92205F106 | $32 | 35,573 | 0.0% |
| Hollysys Automation TechnoloCall | CMN | G45667105 | $33 | 1,500 | 0.0% |
| Glowpoint Inc | CMN | 379887201 | $33 | 118,570 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | CMN | 20600T108 | $33 | 16,472 | 0.0% |
| SPI Energy Co LTD | CMN | 78470H109 | $33 | 14,371 | 0.0% |
| Tokai Pharmaceuticals Inc | CMN | 88907J107 | $33 | 21,337 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | CMN | 68268W103 | $34 | 1,100 | 0.0% |
| Atlantic Amern Corp(AAME) | CMN | 048209100 | $34 | 10,635 | 0.0% |
| Monster Digital Inc | CMN | 61174L501 | $34 | 20,256 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | CMN | 87265H109 | $34 | 2,600 | 0.0% |
| Ishares IncPut | CMN | 464286673 | $34 | 3,100 | 0.0% |
| Potbelly Corp(PTB)Call | CMN | 73754Y100 | $34 | 2,700 | 0.0% |
| Covisint Corp | CMN | 22357R103 | $34 | 15,732 | 0.0% |
| Spark Networks Inc | CMN | 84651P100 | $34 | 21,456 | 0.0% |
| Liquidity Services Inc(LQDT)Put | CMN | 53635B107 | $34 | 3,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CMN | 532257805 | $34 | 18,980 | 0.0% |
| Cardiome Pharma Corp | CMN | 14159U301 | $34 | 11,007 | 0.0% |
| Alaska Communications SYS GR(ALSK) | CMN | 01167P101 | $34 | 19,581 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | CMN | 003830106 | $34 | 20,308 | 0.0% |
| American Cap MTG Invt CorpPut | CMN | 02504A104 | $34 | 2,000 | 0.0% |
| Applied DNA Sciences Inc | CMN | 03815U201 | $35 | 11,338 | 0.0% |
| Midatech Pharma PLC | CMN | 59564R104 | $35 | 10,955 | 0.0% |
| Vuzix Corp(VUZI)Call | CMN | 92921W300 | $35 | 3,900 | 0.0% |
| Summer Infant Inc | CMN | 865646103 | $35 | 15,982 | 0.0% |