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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR)Put | CMN | 257867200 | $86 | 5,285 | 0.0% |
| Egain Corp(EGAN) | CMN | 28225C806 | $86 | 41,091 | 0.0% |
| Dimension Therapeutics Inc | CMN | 25433V105 | $86 | 19,850 | 0.0% |
| Westport Innovations Inc | CMN | 960908309 | $86 | 75,919 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | CMN | 184499101 | $86 | 30,200 | 0.0% |
| Incyte Corp | CNV | 45337CAM4 | $86 | $43,000 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $86 | 56,189 | 0.0% |
| Microsemi CorpPut | CMN | 595137100 | $86 | 1,596 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | CMN | 390607109 | $86 | 20,506 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CMN | 148435100 | $86 | 112,965 | 0.0% |
| Bemis IncPut | CMN | 081437105 | $86 | 1,800 | 0.0% |
| Cafepress Inc | CMN | 12769A103 | $87 | 29,439 | 0.0% |
| Cascadian Therapeutics Inc | CMN | 14740B606 | $87 | 20,097 | 0.0% |
| LA Quinta Hldgs IncPut | CMN | 50420D108 | $87 | 6,100 | 0.0% |
| Triumph Group Inc New(TG7)Put | CMN | 896818101 | $87 | 3,300 | 0.0% |
| WEC Energy Group Inc(WEC)Call | CMN | 92939U106 | $88 | 1,500 | 0.0% |
| Sibanye Gold LTDPut | CMN | 825724206 | $88 | 12,400 | 0.0% |
| Perion Network LTD | CMN | M78673106 | $88 | 61,697 | 0.0% |
| Majesco(MJCO) | CMN | 56068V102 | $88 | 14,399 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | CMN | 22282E102 | $89 | 5,700 | 0.0% |
| Teradyne Inc(TER)Put | CMN | 880770102 | $89 | 3,500 | 0.0% |
| Flex Pharma Inc | CMN | 33938A105 | $90 | 17,112 | 0.0% |
| Adient PLC(ADNT)Put | CMN | G0084W101 | $90 | 1,540 | 0.0% |
| Zoes Kitchen IncCall | CMN | 98979J109 | $91 | 3,800 | 0.0% |
| Diana Shipping IncPut | CMN | Y2066G104 | $91 | 30,100 | 0.0% |
| Sears Hometown & Outlet Stor | CMN | 812362101 | $91 | 19,236 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | CMN | 12504G100 | $91 | 12,511 | 0.0% |
| Volt Information Sciences in | CMN | 928703107 | $91 | 13,248 | 0.0% |
| Orexigen Therapeutics Inc | CMN | 686164302 | $91 | 52,385 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $91 | 47,628 | 0.0% |
| Imperva IncPut | CMN | 45321L100 | $92 | 2,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | CMN | 702149105 | $92 | 6,500 | 0.0% |
| Datawatch Corp | CMN | 237917208 | $93 | 16,919 | 0.0% |
| Resmed Inc(RMD)Put | CMN | 761152107 | $93 | 1,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | CMN | 47759T100 | $93 | 6,077 | 0.0% |
| Sigma Designs IncPut | CMN | 826565103 | $94 | 15,700 | 0.0% |
| Linear Technology CorpPut | CMN | 535678106 | $94 | 1,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | CMN | 679580100 | $94 | 1,100 | 0.0% |
| Itron Inc(ITRI)Put | CMN | 465741106 | $94 | 1,500 | 0.0% |
| Chart Inds Inc(GTLS)Put | CMN | 16115Q308 | $94 | 2,600 | 0.0% |
| Nivalis Therapeutics Inc | CMN | 65481J109 | $94 | 42,130 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | CMN | 00835P105 | $94 | 18,178 | 0.0% |
| GSI Technology(GSIT) | CMN | 36241U106 | $94 | 15,154 | 0.0% |
| Sotherly Hotels Inc(SOHO) | CMN | 83600C103 | $95 | 13,981 | 0.0% |
| DSW IncCall | CMN | 23334L102 | $95 | 4,200 | 0.0% |
| Quality SYS IncCall | CMN | 747582104 | $96 | 7,300 | 0.0% |
| Gigamon IncPut | CMN | 37518B102 | $96 | 2,100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CMN | 416906105 | $96 | 31,479 | 0.0% |
| Dorian LPG LTD(LPG) | CMN | Y2106R110 | $97 | 11,871 | 0.0% |
| Trovagene Inc | CMN | 897238309 | $97 | 46,142 | 0.0% |