Q4 2016 Holdings
Filed 2017-02-14 | 11175 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR)Call | CMN | 36473H104 | $0 | 50 | 0.0% |
| Kinder Morgan Inc del | WTS | 49456B119 | $0 | 127,505 | 0.0% |
| Vanguard NAT RES LLCPut | CMN | 92205F106 | $0 | 600 | 0.0% |
| Primero MNG CorpPut | CMN | 74164W106 | $1 | 1,100 | 0.0% |
| Unilife Corp NewCall | CMN | 90478E301 | $1 | 300 | 0.0% |
| News Corp New(NWS)Put | CMN | 65249B208 | $1 | 100 | 0.0% |
| Entravision Communications C(EVC)Call | CMN | 29382R107 | $1 | 100 | 0.0% |
| News Corp New(NWSA)Call | CMN | 65249B109 | $1 | 100 | 0.0% |
| Travelzoo Inc(TZOO)Call | CMN | 89421Q205 | $1 | 100 | 0.0% |
| Dell Technologies IncPut | CMN | 24703L103 | $1 | 11 | 0.0% |
| Cormedix IncCall | CMN | 21900C100 | $1 | 800 | 0.0% |
| Community Health SYS Inc New | RTS | 203668116 | $1 | 206,128 | 0.0% |
| Liquidity Services Inc(LQDT)Put | CMN | 53635B107 | $1 | 100 | 0.0% |
| Merrimack Pharmaceuticals inCall | CMN | 590328100 | $1 | 200 | 0.0% |
| Hollysys Automation TechnoloPut | CMN | G45667105 | $2 | 100 | 0.0% |
| Cosan LTD(CSAN)Put | CMN | G25343107 | $2 | 300 | 0.0% |
| Gaslog LTDPut | CMN | G37585109 | $2 | 100 | 0.0% |
| Constellium NV(CSTM)Put | CMN | N22035104 | $2 | 300 | 0.0% |
| Michaels COS IncCall | CMN | 59408Q106 | $2 | 100 | 0.0% |
| Just Energy Group IncPut | CMN | 48213W101 | $2 | 300 | 0.0% |
| American Homes 4 Rent(AMH)Call | CMN | 02665T306 | $2 | 100 | 0.0% |
| Powershares ETF TrustPut | CMN | 73935X575 | $2 | 100 | 0.0% |
| Vivus IncPut | CMN | 928551100 | $2 | 2,000 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | CMN | 682163100 | $2 | 400 | 0.0% |
| Mechel PAO(MTL)Call | CMN | 583840608 | $2 | 350 | 0.0% |
| New SR Invt Group IncPut | CMN | 648691103 | $2 | 200 | 0.0% |
| China Pharma Hldgs Inc | CMN | 16941T104 | $3 | 10,110 | 0.0% |
| Proshares TR II(AGQ) | CMN | 74347W353 | $3 | 88 | 0.0% |
| Ishares(EZU)Call | CMN | 464286608 | $3 | 100 | 0.0% |
| Neuralstem Inc | CMN | 64127R302 | $3 | 10,440 | 0.0% |
| AMC Entmt Hldgs IncCall | CMN | 00165C104 | $3 | 100 | 0.0% |
| PHH CorpPut | CMN | 693320202 | $3 | 200 | 0.0% |
| PJT Partners Inc(PJT)Put | CMN | 69343T107 | $3 | 112 | 0.0% |
| Citigroup Inc | WTS | 172967226 | $3 | 18,040 | 0.0% |
| Constellium NV(CSTM)Call | CMN | N22035104 | $3 | 500 | 0.0% |
| Career Education Corp(CECO1EUR)Put | CMN | 141665109 | $3 | 300 | 0.0% |
| North Atlantic Drilling LTDPut | CMN | G6613P129 | $3 | 1,000 | 0.0% |
| Unilife Corp NewPut | CMN | 90478E301 | $3 | 1,100 | 0.0% |
| Bonanza Creek Energy IncCall | CMN | 097793103 | $4 | 3,600 | 0.0% |
| Hudbay Minerals Inc | WTS | 443628136 | $4 | 11,390 | 0.0% |
| One Horizon Group Inc | CMN | 68235H205 | $4 | 12,067 | 0.0% |
| Northstar Realty Europe Corp(NRE)Put | CMN | 66706L101 | $4 | 288 | 0.0% |
| Proshares TRPut | CMN | 74348A244 | $4 | 100 | 0.0% |
| Nielsen Hldgs PLCCall | CMN | G6518L108 | $4 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | CMN | 55024U109 | $4 | 100 | 0.0% |
| North Atlantic Drilling LTDCall | CMN | G6613P129 | $4 | 1,200 | 0.0% |
| Merrimack Pharmaceuticals inPut | CMN | 590328100 | $4 | 1,000 | 0.0% |
| Amira Nature Foods LTDCall | CMN | G0335L102 | $4 | 700 | 0.0% |
| Sunrun Inc(RUN)Put | CMN | 86771W105 | $5 | 900 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | CMN | 981475106 | $5 | 100 | 0.0% |