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 |
|---|---|---|---|---|---|
| Trovagene Inc | CMN | 897238309 | $97 | 46,142 | 0.0% |
| Dorian LPG LTD(LPG) | CMN | Y2106R110 | $97 | 11,871 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | CMN | 45845P108 | $98 | 900 | 0.0% |
| DHX Media LTD | CMN | 252406608 | $98 | 18,600 | 0.0% |
| Amplify Snack Brands(BETREUR) | CMN | 03211L102 | $98 | 11,159 | 0.0% |
| Peregrine Pharmaceuticals in | CMN | 713661304 | $98 | 318,605 | 0.0% |
| Zafgen Inc | CMN | 98885E103 | $99 | 31,080 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | CMN | 707569109 | $99 | 7,200 | 0.0% |
| Realpage Inc(RP)Put | CMN | 75606N109 | $99 | 3,300 | 0.0% |
| Conns Inc(CN4)Put | CMN | 208242107 | $99 | 7,800 | 0.0% |
| Stonegate MTG Corp | CMN | 86181Q300 | $99 | 16,531 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | CMN | 92220P105 | $99 | 1,100 | 0.0% |
| Telenav Inc | CMN | 879455103 | $99 | 14,052 | 0.0% |
| Energy Focus Inc | CMN | 29268T300 | $100 | 23,582 | 0.0% |
| UNI Pixel Inc | CMN | 904572203 | $100 | 101,982 | 0.0% |
| American Cap LTDPut | CMN | 02503Y103 | $100 | 5,600 | 0.0% |
| Ameren Corp(AEE)Call | CMN | 023608102 | $100 | 1,900 | 0.0% |
| Hudson Technologies Inc(HDSN) | CMN | 444144109 | $100 | 12,483 | 0.0% |
| Direxion SHS ETF TR(EDC)Put | CMN | 25490K281 | $100 | 1,900 | 0.0% |
| Independence Contract Dril I | CMN | 453415309 | $101 | 15,012 | 0.0% |
| Isle of Capri Casinos IncPut | CMN | 464592104 | $101 | 4,100 | 0.0% |
| Nasdaq Inc(NDAQ)Call | CMN | 631103108 | $101 | 1,500 | 0.0% |
| Teradata Corp del(TDC)Call | CMN | 88076W103 | $101 | 3,700 | 0.0% |
| Photronics Inc | CNV | 719405AK8 | $101 | $80,000 | 0.0% |
| Powershares DB Cmdty IDX TRAPut | CMN | 73935S105 | $101 | 6,400 | 0.0% |
| Superior Drilling Prods Inc | CMN | 868153107 | $101 | 76,744 | 0.0% |
| Performant Finl Corp(PFMTUSD) | CMN | 71377E105 | $102 | 43,196 | 0.0% |
| Frontline LTD(FRO)Put | CMN | G3682E192 | $102 | 14,400 | 0.0% |
| Assured Guaranty LTD(AGO)Put | CMN | G0585R106 | $102 | 2,700 | 0.0% |
| Dixie Group Inc(DXYN) | CMN | 255519100 | $102 | 28,328 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CMN | 769397100 | $103 | 14,738 | 0.0% |
| Jumei Intl Hldg LTDPut | CMN | 48138L107 | $103 | 20,600 | 0.0% |
| Gerdau S A(GGB)Call | CMN | 373737105 | $103 | 32,900 | 0.0% |
| Cellcom Israel LTD(CEL) | CMN | M2196U109 | $103 | 13,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | CMN | 698813102 | $103 | 1,200 | 0.0% |
| Alpine Global Premier Pptys | CMN | 02083A103 | $103 | 20,044 | 0.0% |
| Crocs Inc(CROX)Put | CMN | 227046109 | $104 | 15,100 | 0.0% |
| Angies List Inc | CMN | 034754101 | $104 | 12,636 | 0.0% |
| Plug Power Inc(PLUG) | CMN | 72919P202 | $104 | 86,814 | 0.0% |
| Manning & Napier Inc | CMN | 56382Q102 | $104 | 13,711 | 0.0% |
| Telecom Argentina S A(TEO)Call | CMN | 879273209 | $105 | 5,800 | 0.0% |
| Interoil CorpPut | CMN | 460951106 | $105 | 2,200 | 0.0% |
| EQT Corp(EQT)Put | CMN | 26884L109 | $105 | 1,600 | 0.0% |
| Cheetah Mobile Inc | CMN | 163075104 | $105 | 11,031 | 0.0% |
| Communications SYS Inc | CMN | 203900105 | $105 | 22,636 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | CMN | 089302103 | $105 | 2,100 | 0.0% |
| Synopsys Inc(SNPS)Call | CMN | 871607107 | $106 | 1,800 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | CMN | 31680Q104 | $106 | 3,800 | 0.0% |
| Cosan LTD(CSAN)Call | CMN | G25343107 | $107 | 14,300 | 0.0% |
| Polar PWR Inc | CMN | 73102V105 | $107 | 12,000 | 0.0% |