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 |
|---|---|---|---|---|---|
| Medidata Solutions IncPut | CMN | 58471A105 | $55 | 1,100 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | CMN | 36729W202 | $55 | 35,602 | 0.0% |
| DEL Taco Restaurants Inc | WTS | 245496112 | $55 | 11,400 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | CMN | 204448104 | $55 | 4,900 | 0.0% |
| Ultimate Software Group IncPut | CMN | 90385D107 | $55 | 300 | 0.0% |
| Triumph Group Inc New(TG7)Call | CMN | 896818101 | $56 | 2,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | CMN | 238337109 | $56 | 1,000 | 0.0% |
| Green Plains Inc(GPRE)Call | CMN | 393222104 | $56 | 2,000 | 0.0% |
| Overstock COM Inc del(BBBY)Call | CMN | 690370101 | $56 | 3,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $56 | 21,608 | 0.0% |
| Ishares Inc(EWM)Call | CMN | 46434G814 | $57 | 2,025 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | CMN | 70959W103 | $57 | 1,100 | 0.0% |
| Threshold Pharmaceutical Inc | CMN | 885807206 | $57 | 129,197 | 0.0% |
| Service Corp Intl(SCI)Put | CMN | 817565104 | $57 | 2,000 | 0.0% |
| Pacific Drilling SA Luxembou | CMN | L7257P114 | $57 | 14,146 | 0.0% |
| Amdocs LTD(DOX)Call | CMN | G02602103 | $58 | 1,000 | 0.0% |
| PHH CorpCall | CMN | 693320202 | $58 | 3,800 | 0.0% |
| Rogers Communications Inc(RCI)Call | CMN | 775109200 | $58 | 1,500 | 0.0% |
| Renewable Energy Group IncCall | CMN | 75972A301 | $58 | 6,000 | 0.0% |
| Arca Biopharma Inc | CMN | 00211Y407 | $58 | 20,326 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | CMN | 00289Y107 | $58 | 11,962 | 0.0% |
| Pronai Therapeutics Inc | CMN | 74346L101 | $59 | 39,901 | 0.0% |
| Genie Energy LTD(GNE) | CMN | 372284208 | $59 | 10,209 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $59 | 16,294 | 0.0% |
| Starwood Ppty TR Inc | CNV | 85571BAA3 | $59 | $54,000 | 0.0% |
| Spectranetics CorpPut | CMN | 84760C107 | $59 | 2,400 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | CMN | 83587F202 | $60 | 12,267 | 0.0% |
| Gencorp Inc | CNV | 368682AN0 | $60 | $30,000 | 0.0% |
| DHT Holdings Inc(DHT)Call | CMN | Y2065G121 | $60 | 14,500 | 0.0% |
| Liberty Global PLCPut | CMN | G5480U153 | $61 | 2,900 | 0.0% |
| Sunshine Heart Inc | CMN | 86782U106 | $61 | 174,739 | 0.0% |
| Tokai Pharmaceuticals Inc | CMN | 88907J107 | $61 | 62,327 | 0.0% |
| U S Geothermal Inc | CMN | 90338S201 | $61 | 14,887 | 0.0% |
| Digital Turbine Inc(APPS) | CMN | 25400W102 | $61 | 90,066 | 0.0% |
| Kempharm Inc | CMN | 488445107 | $61 | 20,681 | 0.0% |
| Fate Therapeutics Inc(FATE) | CMN | 31189P102 | $62 | 24,853 | 0.0% |
| Earthlink Hldgs CorpCall | CMN | 27033X101 | $62 | 11,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | CMN | 25065D100 | $62 | 11,982 | 0.0% |
| Crocs Inc(CROX)Call | CMN | 227046109 | $62 | 9,100 | 0.0% |
| Resmed Inc(RMD)Call | CMN | 761152107 | $62 | 1,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Call | CMN | 75524W108 | $62 | 1,100 | 0.0% |
| Buckle Inc(BKE)Put | CMN | 118440106 | $62 | 2,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | CMN | 42330P107 | $63 | 7,100 | 0.0% |
| Hill International Inc | CMN | 431466101 | $63 | 14,545 | 0.0% |
| Genocea Biosciences Inc | CMN | 372427104 | $63 | 15,398 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $64 | 47,573 | 0.0% |
| Clovis Oncology Inc | CNV | 189464AB6 | $65 | $63,000 | 0.0% |
| REX Energy Corporation | CMN | 761565100 | $65 | 138,260 | 0.0% |
| Argos Therapeutics Inc | CMN | 040221103 | $66 | 13,399 | 0.0% |
| Antero RES Corp(AR)Call | CMN | 03674X106 | $66 | 2,800 | 0.0% |