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 |
|---|---|---|---|---|---|
| Netqin Mobile Inc | CMN | 64118U108 | $76 | 23,660 | 0.0% |
| Woodward Inc(WWD)Put | CMN | 980745103 | $76 | 1,100 | 0.0% |
| Transatlantic Petroleum LTD | CMN | G89982113 | $76 | 68,133 | 0.0% |
| Intrepid Potash IncPut | CMN | 46121Y102 | $76 | 36,300 | 0.0% |
| The One Group Hospitality in(STKS) | CMN | 88338K103 | $76 | 34,134 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | CMN | 698813102 | $77 | 900 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | CMN | 92912T100 | $77 | 11,383 | 0.0% |
| Trilogy Metals Inc New(TMQ) | CMN | 89621C105 | $77 | 152,513 | 0.0% |
| Navigator Holdings LTD(NVGS)Call | CMN | Y62132108 | $77 | 8,300 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | CMN | 826919102 | $78 | 1,200 | 0.0% |
| BE Aerospace IncCall | CMN | 073302101 | $78 | 1,300 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | CMN | 617477104 | $78 | 10,829 | 0.0% |
| Agenus Inc(AGENEUR) | CMN | 00847G705 | $78 | 18,982 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | CMN | 092524107 | $79 | 14,410 | 0.0% |
| Arena Pharmaceuticals IncCall | CMN | 040047102 | $79 | 55,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | CMN | 88322Q108 | $79 | 17,019 | 0.0% |
| Intrepid Potash Inc | CMN | 46121Y102 | $79 | 37,744 | 0.0% |
| Social Reality Inc | CMN | 83362P300 | $80 | 13,088 | 0.0% |
| Liberty All Star Equity FD(USA) | CMN | 530158104 | $80 | 15,439 | 0.0% |
| Northstar Rlty FIN CorpPut | CMN | 66704R803 | $80 | 5,300 | 0.0% |
| Navigator Holdings LTD(NVGS) | CMN | Y62132108 | $81 | 8,683 | 0.0% |
| Frontline LTD(FRO)Call | CMN | G3682E192 | $81 | 11,400 | 0.0% |
| Marchex Inc(MCHX) | CMN | 56624R108 | $81 | 30,379 | 0.0% |
| Capstone Turbine Corp | CMN | 14067D409 | $81 | 119,362 | 0.0% |
| Bebe Stores Inc(BDST) | CMN | 075571208 | $81 | 15,934 | 0.0% |
| Amphenol Corp New(APH)Call | CMN | 032095101 | $81 | 1,200 | 0.0% |
| Conns Inc(CN4)Call | CMN | 208242107 | $82 | 6,500 | 0.0% |
| Vince Hldg Corp | CMN | 92719W108 | $82 | 20,348 | 0.0% |
| Navigator Holdings LTD(NVGS)Put | CMN | Y62132108 | $82 | 8,800 | 0.0% |
| International Flavors&fragra(IFF)Put | CMN | 459506101 | $82 | 700 | 0.0% |
| Uniqure NV(QURE) | CMN | N90064101 | $82 | 14,606 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | CMN | 33938T104 | $83 | 62,317 | 0.0% |
| Noodles & Co(NDLSUSD)Put | CMN | 65540B105 | $83 | 20,300 | 0.0% |
| Innodata Inc(INOD) | CMN | 457642205 | $83 | 33,692 | 0.0% |
| Vedanta LTDCall | CMN | 92242Y100 | $83 | 6,700 | 0.0% |
| Blackhawk Network Hldgs IncCall | CMN | 09238E104 | $83 | 2,200 | 0.0% |
| BE Aerospace IncPut | CMN | 073302101 | $84 | 1,400 | 0.0% |
| Drdgold Limited(DRD) | CMN | 26152H301 | $84 | 15,852 | 0.0% |
| Logitech Intl S A(LOGI)Call | CMN | H50430232 | $84 | 3,400 | 0.0% |
| Proshares TR II | CMN | 74347W114 | $84 | 2,176 | 0.0% |
| Nuance Communications Inc | CNV | 67020YAF7 | $84 | $83,000 | 0.0% |
| Peak Resorts Inc(SKIS) | CMN | 70469L100 | $85 | 15,347 | 0.0% |
| Pier 1 Imports IncPut | CMN | 720279108 | $85 | 9,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I | CMN | 50575Q102 | $85 | 34,842 | 0.0% |
| Tech Data CorpPut | CMN | 878237106 | $85 | 1,000 | 0.0% |
| Conformis Inc(CFMS) | CMN | 20717E101 | $85 | 10,480 | 0.0% |
| HD Supply Hldgs IncCall | CMN | 40416M105 | $85 | 2,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CMN | 14862Q100 | $85 | 17,233 | 0.0% |
| Lifepoint Health IncPut | CMN | 53219L109 | $85 | 1,500 | 0.0% |
| Aarons Inc(AANUSD)Put | CMN | 002535300 | $86 | 2,700 | 0.0% |