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 |
|---|---|---|---|---|---|
| Polar PWR Inc | CMN | 73102V105 | $107 | 12,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | CMN | 27829F108 | $107 | 13,292 | 0.0% |
| Huttig Bldg Prods Inc | CMN | 448451104 | $108 | 16,390 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | CMN | 00773U108 | $108 | 37,254 | 0.0% |
| Intelligent SYS Corp New(35Y) | CMN | 45816D100 | $108 | 25,520 | 0.0% |
| Qualys Inc(QLYS)Call | CMN | 74758T303 | $108 | 3,400 | 0.0% |
| Mitel Networks Corp | CMN | 60671Q104 | $108 | 15,834 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | CMN | 00448Q201 | $108 | 26,100 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | CMN | 163072101 | $108 | 1,800 | 0.0% |
| Team Health Holdings IncPut | CMN | 87817A107 | $109 | 2,500 | 0.0% |
| Wellcare Health Plans IncCall | CMN | 94946T106 | $110 | 800 | 0.0% |
| Noodles & Co(NDLSUSD) | CMN | 65540B105 | $110 | 26,727 | 0.0% |
| Calumet Specialty Prods PtnrPut | CMN | 131476103 | $111 | 27,700 | 0.0% |
| Microsemi CorpCall | CMN | 595137100 | $111 | 2,065 | 0.0% |
| Criteo S A(CRTO)Call | CMN | 226718104 | $111 | 2,700 | 0.0% |
| California RES Corp(CRCEUR)Put | CMN | 13057Q206 | $111 | 5,216 | 0.0% |
| Alaska Communications SYS GR(ALSK) | CMN | 01167P101 | $111 | 67,411 | 0.0% |
| Leggett & Platt Inc(LEG)Call | CMN | 524660107 | $112 | 2,300 | 0.0% |
| NTN Buzztime Inc | CMN | 629410606 | $112 | 13,187 | 0.0% |
| Sigma Designs Inc | CMN | 826565103 | $112 | 18,665 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | CMN | 091727107 | $112 | 5,939 | 0.0% |
| Jack in the BOX Inc(JACK)Put | CMN | 466367109 | $112 | 1,000 | 0.0% |
| Tesla Mtrs Inc | CNV | 88160RAC5 | $113 | $131,000 | 0.0% |
| Quality Care Pptys IncPut | CMN | 747545101 | $113 | 7,320 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | CMN | 00765F101 | $113 | 16,800 | 0.0% |
| Leaf Group LTD(LEAF) | CMN | 52177G102 | $113 | 17,223 | 0.0% |
| Vista Gold Corp(VGZ) | CMN | 927926303 | $114 | 118,823 | 0.0% |
| SBA Communications CorpPut | CMN | 78388J106 | $114 | 1,100 | 0.0% |
| Unilever PLCPut | CMN | 904767704 | $114 | 2,800 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | CMN | G9310A114 | $114 | 56,844 | 0.0% |
| Baxter Intl Inc(BAX)Call | CMN | 071813109 | $115 | 2,600 | 0.0% |
| Invesco SR Income TR(VVR) | CMN | 46131H107 | $115 | 24,870 | 0.0% |
| Farmland Partners Inc(FPI) | CMN | 31154R109 | $115 | 10,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | CMN | 571748102 | $115 | 1,700 | 0.0% |
| Crane Co(CR1USD)Call | CMN | 224399105 | $115 | 1,600 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | CMN | 27829G106 | $115 | 12,781 | 0.0% |
| Chiasma Inc(CHMA) | CMN | 16706W102 | $115 | 58,954 | 0.0% |
| Bellatrix Exploration LTD | CMN | 078314101 | $116 | 122,519 | 0.0% |
| Time Inc NewCall | CMN | 887228104 | $116 | 6,500 | 0.0% |
| Affiliated Managers Group(AMG)Call | CMN | 008252108 | $116 | 800 | 0.0% |
| GTY Technology Holdings Inc | CMN | G4182A110 | $116 | 11,073 | 0.0% |
| Xerium Technologies Inc | CMN | 98416J118 | $116 | 20,674 | 0.0% |
| Semtech Corp(SMTC)Put | CMN | 816850101 | $117 | 3,700 | 0.0% |
| Enduro RTY TR | CMN | 29269K100 | $117 | 33,919 | 0.0% |
| Global Eagle Entmt Inc | CMN | 37951D102 | $117 | 18,115 | 0.0% |
| Microchip Technology Inc | CNV | 595017AB0 | $118 | $44,000 | 0.0% |
| Tenaris S A(TS)Call | CMN | 88031M109 | $118 | 3,300 | 0.0% |
| Stone Energy Corp | CMN | 861642304 | $119 | 16,590 | 0.0% |
| United Microelectronics Corp(UMC) | CMN | 910873405 | $119 | 67,887 | 0.0% |
| Select Bancorp Inc New(SLCT) | CMN | 81617L108 | $119 | 12,064 | 0.0% |