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 |
|---|---|---|---|---|---|
| Realpage Inc(RP)Call | CMN | 75606N109 | $45 | 1,500 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P100 | $45 | 13,849 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | CMN | 109043109 | $45 | 2,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | CMN | 00773J103 | $45 | 10,386 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | CMN | 20440W105 | $45 | 13,900 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | CMN | 49338L103 | $46 | 1,250 | 0.0% |
| Proto Labs Inc(PRLB)Put | CMN | 743713109 | $46 | 900 | 0.0% |
| Hexcel Corp New(HXL)Put | CMN | 428291108 | $46 | 900 | 0.0% |
| Southcross Energy Partners L | CMN | 84130C100 | $46 | 34,343 | 0.0% |
| Radisys Corp | CMN | 750459109 | $46 | 10,363 | 0.0% |
| Tonix Pharmaceuticals Hldg C | CMN | 890260201 | $46 | 98,528 | 0.0% |
| Tivo CorpCall | CMN | 88870P106 | $46 | 2,200 | 0.0% |
| Catabasis Pharmaceuticals in | CMN | 14875P107 | $46 | 12,711 | 0.0% |
| Buckle Inc(BKE)Call | CMN | 118440106 | $46 | 2,000 | 0.0% |
| CVR Refng LPCall | CMN | 12663P107 | $47 | 4,500 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | CMN | 20564W105 | $47 | 1,500 | 0.0% |
| Sears Hometown & Outlet StorCall | CMN | 812362101 | $47 | 9,900 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | CMN | 70959W103 | $47 | 900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | CMN | G0457F107 | $47 | 8,700 | 0.0% |
| Sequans Communications S A | CMN | 817323108 | $48 | 25,643 | 0.0% |
| Gray Television Inc(GTN)Put | CMN | 389375106 | $48 | 4,400 | 0.0% |
| Delmar Pharmaceuticals Inc | CMN | 247078207 | $48 | 14,962 | 0.0% |
| Fair Isaac Corp(FICO)Call | CMN | 303250104 | $48 | 400 | 0.0% |
| Platform Specialty Prods CORPut | CMN | 72766Q105 | $49 | 5,000 | 0.0% |
| Sigma Designs IncCall | CMN | 826565103 | $49 | 8,200 | 0.0% |
| Shire PLCPut | CMN | 82481R106 | $50 | 294 | 0.0% |
| Zoes Kitchen IncPut | CMN | 98979J109 | $50 | 2,100 | 0.0% |
| Coca Cola European Partners(KO)Put | CMN | G25839104 | $50 | 1,600 | 0.0% |
| Renren Inc | CMN | 759892102 | $50 | 31,606 | 0.0% |
| MEI Pharma Inc | CMN | 55279B202 | $50 | 34,777 | 0.0% |
| Fidelity National Financial(FNF)Call | CMN | 31620R303 | $51 | 1,500 | 0.0% |
| Terraform Global IncCall | CMN | 88104M101 | $51 | 12,900 | 0.0% |
| Oil STS Intl Inc(OIS)Call | CMN | 678026105 | $51 | 1,300 | 0.0% |
| Halyard Health IncPut | CMN | 40650V100 | $51 | 1,380 | 0.0% |
| Determine Inc | CMN | 250660107 | $51 | 25,946 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | CMN | 13089P101 | $52 | 16,149 | 0.0% |
| Opexa Therapeutics Inc | CMN | 68372T301 | $52 | 56,026 | 0.0% |
| Gaslog LTDCall | CMN | G37585109 | $52 | 3,200 | 0.0% |
| United States Antimony Corp(UAMY) | CMN | 911549103 | $53 | 212,697 | 0.0% |
| Direxion SHS ETF TR(EDC)Call | CMN | 25490K281 | $53 | 1,000 | 0.0% |
| Pernix Therapeutics Hldgs in | CMN | 71426V306 | $53 | 27,113 | 0.0% |
| Gigpeak Inc | CMN | 37518Q109 | $53 | 21,049 | 0.0% |
| Aarons Inc(AANUSD)Call | CMN | 002535300 | $54 | 1,700 | 0.0% |
| Earthlink Hldgs CorpPut | CMN | 27033X101 | $54 | 9,600 | 0.0% |
| Ishares Inc(EWS)Put | CMN | 46434G780 | $54 | 2,700 | 0.0% |
| Jason Inds Inc(JASNQ) | CMN | 471172106 | $54 | 30,074 | 0.0% |
| Willbros Group Inc del | CMN | 969203108 | $54 | 16,714 | 0.0% |
| Potbelly Corp(PTB)Call | CMN | 73754Y100 | $54 | 4,200 | 0.0% |
| Cormedix Inc | CMN | 21900C100 | $54 | 35,101 | 0.0% |
| Ultimate Software Group IncPut | CMN | 90385D107 | $55 | 300 | 0.0% |