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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)Put | CMN | 016255101 | $67 | 700 | 0.0% |
| Fortive Corp(FTV)Call | CMN | 34959J108 | $67 | 1,250 | 0.0% |
| LM FDG Amer Inc | CMN | 502074107 | $67 | 16,442 | 0.0% |
| Popeyes LA Kitchen IncCall | CMN | 732872106 | $67 | 1,100 | 0.0% |
| ARI Network Svcs Inc | CMN | 001930205 | $68 | 12,652 | 0.0% |
| Pattern Energy Group IncCall | CMN | 70338P100 | $68 | 3,600 | 0.0% |
| Zedge Inc(ZDGE) | CMN | 98923T104 | $68 | 21,654 | 0.0% |
| Tremor Video Inc | CMN | 89484Q100 | $68 | 27,475 | 0.0% |
| Flex LTD(FLEX)Put | CMN | Y2573F102 | $69 | 4,800 | 0.0% |
| Unilever PLCCall | CMN | 904767704 | $69 | 1,700 | 0.0% |
| Tandem Diabetes Care Inc | CMN | 875372104 | $69 | 32,067 | 0.0% |
| Fibrocell Science Inc | CMN | 315721209 | $69 | 109,558 | 0.0% |
| Fifth STR Asset Mgmt Inc | CMN | 31679P109 | $69 | 10,252 | 0.0% |
| Sunrun Inc(RUN) | CMN | 86771W105 | $69 | 13,060 | 0.0% |
| Janus Cap Group Inc | CNV | 47102XAH8 | $69 | $52,000 | 0.0% |
| Gentex Corp(GNTX)Put | CMN | 371901109 | $69 | 3,500 | 0.0% |
| Apollo ED Group IncCall | CMN | 037604105 | $69 | 7,000 | 0.0% |
| AIR Lease Corp(AL)Call | CMN | 00912X302 | $69 | 2,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | CMN | 253031108 | $70 | 24,286 | 0.0% |
| Central European Media Entrp | CMN | G20045202 | $70 | 27,165 | 0.0% |
| Verastem Inc | CMN | 92337C104 | $70 | 62,413 | 0.0% |
| Honda Motor LTD(HMC)Call | CMN | 438128308 | $70 | 2,400 | 0.0% |
| Mitek SYS Inc(MITK) | CMN | 606710200 | $70 | 11,435 | 0.0% |
| Cooper COS IncCall | CMN | 216648402 | $70 | 400 | 0.0% |
| Synutra Intl Inc | CMN | 87164C102 | $70 | 13,128 | 0.0% |
| Fidelity National Financial(FNF)Put | CMN | 31620R303 | $71 | 2,100 | 0.0% |
| Gerdau S A(GGB)Put | CMN | 373737105 | $71 | 22,500 | 0.0% |
| Ezcorp Inc(EZPW)Put | CMN | 302301106 | $71 | 6,700 | 0.0% |
| Sequential Brnds Group Inc N | CMN | 81734P107 | $71 | 15,109 | 0.0% |
| Sears Hometown & Outlet StorPut | CMN | 812362101 | $71 | 15,200 | 0.0% |
| Wireless Telecom Group Inc | CMN | 976524108 | $72 | 37,480 | 0.0% |
| Diana Shipping IncCall | CMN | Y2066G104 | $72 | 23,900 | 0.0% |
| Ishares Inc(EWP)Put | CMN | 464286764 | $72 | 2,700 | 0.0% |
| Ticc Capital Corp | CNV | 87244TAB5 | $72 | $71,000 | 0.0% |
| Long IS Iced TEA Corp | CMN | 54267E104 | $72 | 17,355 | 0.0% |
| Retrophin IncPut | CMN | 761299106 | $72 | 3,800 | 0.0% |
| Healthequity Inc(HQY)Call | CMN | 42226A107 | $73 | 1,800 | 0.0% |
| Inseego Corp(INSGEUR) | CMN | 45782B104 | $73 | 29,770 | 0.0% |
| Wi-Lan Inc | CMN | 928972108 | $73 | 44,936 | 0.0% |
| Transenterix Inc | CMN | 89366M201 | $74 | 57,282 | 0.0% |
| Radio One Inc | CMN | 75040P405 | $74 | 25,461 | 0.0% |
| Herbalife LTD | CNV | 42703MAB9 | $74 | $81,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | CMN | 707569109 | $74 | 5,400 | 0.0% |
| Kindred Biosciences Inc | CMN | 494577109 | $74 | 17,382 | 0.0% |
| Posco(PKX)Call | CMN | 693483109 | $74 | 1,400 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CMN | 362397101 | $74 | 13,391 | 0.0% |
| Blue Buffalo PET Prods IncCall | CMN | 09531U102 | $75 | 3,100 | 0.0% |
| Unum Group(UNM)Put | CMN | 91529Y106 | $75 | 1,700 | 0.0% |
| Jumei Intl Hldg LTDCall | CMN | 48138L107 | $75 | 14,900 | 0.0% |
| Pendrell Corp | CMN | 70686R302 | $75 | 11,125 | 0.0% |