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 |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI)Call | CMN | 92921W300 | $35 | 3,900 | 0.0% |
| Midatech Pharma PLC | CMN | 59564R104 | $35 | 10,955 | 0.0% |
| Summer Infant Inc | CMN | 865646103 | $35 | 15,982 | 0.0% |
| Sibanye Gold LTDPut | CMN | 825724206 | $35 | 2,500 | 0.0% |
| Lexmark Intl IncCall | CMN | 529771107 | $36 | 900 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | CMN | 13089P101 | $36 | 10,970 | 0.0% |
| Gatx Corp(GATX)Put | CMN | 361448103 | $36 | 800 | 0.0% |
| Gildan Activewear Inc(GIL)Put | CMN | 375916103 | $36 | 1,300 | 0.0% |
| GTX Inc del | CMN | 40052B108 | $36 | 45,619 | 0.0% |
| Allied Healthcare Prods Inc | CMN | 019222108 | $36 | 43,779 | 0.0% |
| American Superconductor Corp(AMSC)Call | CMN | 030111207 | $36 | 5,100 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | CMN | 45253H101 | $36 | 13,600 | 0.0% |
| Imation Corp | CMN | 45245A107 | $36 | 56,307 | 0.0% |
| Noodles & Co(NDLSUSD)Put | CMN | 65540B105 | $36 | 7,600 | 0.0% |
| Streamline Health Solutions | CMN | 86323X106 | $37 | 20,048 | 0.0% |
| Carpenter Technology Corp(CRS)Put | CMN | 144285103 | $37 | 900 | 0.0% |
| Fusion Telecomm Intl Inc | CMN | 36113B400 | $37 | 22,194 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | CMN | 127686103 | $37 | 5,000 | 0.0% |
| Global Eagle Entmt IncCall | CMN | 37951D102 | $37 | 4,400 | 0.0% |
| Potbelly Corp(PTB)Put | CMN | 73754Y100 | $37 | 3,000 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | CMN | 29102N105 | $37 | 12,563 | 0.0% |
| Cormedix IncPut | CMN | 21900C100 | $37 | 14,600 | 0.0% |
| Jrjr33 Inc(JRJRQ) | CMN | 46645Q106 | $37 | 30,931 | 0.0% |
| Perrigo Co PLC(PRGO)Put | CMN | G97822103 | $37 | 400 | 0.0% |
| Earthlink Hldgs CorpCall | CMN | 27033X101 | $37 | 6,000 | 0.0% |
| Xylem Inc(XYL)Put | CMN | 98419M100 | $37 | 700 | 0.0% |
| Westport Innovations IncPut | CMN | 960908309 | $38 | 23,700 | 0.0% |
| Vical Inc | CMN | 925602203 | $38 | 12,591 | 0.0% |
| Diversified Rstrnt Hldgs Inc | CMN | 25532M105 | $38 | 32,566 | 0.0% |
| Xenith Bankshares Inc New | CMN | 984102103 | $38 | 16,655 | 0.0% |
| BIO Path Holdings Inc | CMN | 09057N102 | $38 | 26,822 | 0.0% |
| AMN Healthcare Services Inc(AMN)Call | CMN | 001744101 | $38 | 1,200 | 0.0% |
| Nanoviricides Inc | CMN | 630087203 | $38 | 22,538 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | CMN | 698813102 | $39 | 500 | 0.0% |
| Ambev SA(ABEV)Call | CMN | 02319V103 | $39 | 6,400 | 0.0% |
| Vantiv IncPut | CMN | 92210H105 | $39 | 700 | 0.0% |
| Violin Memory Inc | CMN | 92763A309 | $39 | 53,356 | 0.0% |
| Full House Resorts Inc(FLL) | CMN | 359678109 | $39 | 21,926 | 0.0% |
| Celestica Inc(CLSEUR)Call | CMN | 15101Q108 | $39 | 3,600 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | CMN | 49338L103 | $40 | 1,250 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | CMN | 368736104 | $40 | 1,100 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | CMN | 92220P105 | $40 | 400 | 0.0% |
| Interxion Holding N.vCall | CMN | N47279109 | $40 | 1,100 | 0.0% |
| Camtek LTD(CAMT) | CMN | M20791105 | $40 | 13,286 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | CMN | 702149105 | $41 | 2,400 | 0.0% |
| EV Energy Partners LPPut | CMN | 26926V107 | $41 | 16,900 | 0.0% |
| Earthlink Hldgs CorpPut | CMN | 27033X101 | $42 | 6,700 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | CMN | 204448104 | $42 | 3,000 | 0.0% |
| Digital Turbine Inc(APPS) | CMN | 25400W102 | $42 | 39,554 | 0.0% |
| Novavax IncPut | CMN | 670002104 | $42 | 20,000 | 0.0% |