Q4 2016 Holdings
Filed 2017-02-14 | 11175 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | CMN | 37185X106 | $120 | 28,297 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | CMN | 09251A104 | $120 | 14,702 | 0.0% |
| Famous Daves Amer Inc | CMN | 307068106 | $120 | 24,231 | 0.0% |
| Netqin Mobile IncCall | CMN | 64118U108 | $120 | 37,400 | 0.0% |
| Tidewater IncPut | CMN | 886423102 | $120 | 35,100 | 0.0% |
| Cumulus Media Inc | CMN | 231082603 | $120 | 117,381 | 0.0% |
| ON Semiconductor Corp(ON)Call | CMN | 682189105 | $121 | 9,500 | 0.0% |
| Fifth STR SR Floatng Rate Co | CMN | 31679F101 | $121 | 13,916 | 0.0% |
| Proshares TRCall | CMN | 74348A244 | $121 | 3,400 | 0.0% |
| Ovascience Inc | CMN | 69014Q101 | $121 | 79,121 | 0.0% |
| Full House Resorts Inc(FLL) | CMN | 359678109 | $121 | 50,433 | 0.0% |
| Hardinge Inc | CMN | 412324303 | $122 | 10,969 | 0.0% |
| Goldman Sachs MLP Energy REN | CMN | 38148G107 | $122 | 16,907 | 0.0% |
| Flotek Inds Inc delCall | CMN | 343389102 | $122 | 13,000 | 0.0% |
| Kongzhong Corp | CMN | 50047P104 | $122 | 17,529 | 0.0% |
| Proto Labs Inc(PRLB)Call | CMN | 743713109 | $123 | 2,400 | 0.0% |
| Carpenter Technology Corp(CRS)Call | CMN | 144285103 | $123 | 3,400 | 0.0% |
| Sibanye Gold LTDCall | CMN | 825724206 | $123 | 17,400 | 0.0% |
| Stellus Cap Invt Corp(SCM) | CMN | 858568108 | $123 | 10,232 | 0.0% |
| Commvault Systems Inc(CVLT)Put | CMN | 204166102 | $123 | 2,400 | 0.0% |
| Alcobra LTD | CMN | M2239P109 | $124 | 59,233 | 0.0% |
| Autoliv Inc(ALV)Put | CMN | 052800109 | $124 | 1,100 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | CMN | 413216300 | $124 | 55,900 | 0.0% |
| DHT Holdings Inc(DHT)Put | CMN | Y2065G121 | $125 | 30,200 | 0.0% |
| California RES Corp(CRCEUR)Call | CMN | 13057Q206 | $126 | 5,900 | 0.0% |
| Gulfport Energy CorpPut | CMN | 402635304 | $126 | 5,800 | 0.0% |
| Five Star Quality Care Inc | CMN | 33832D106 | $126 | 46,818 | 0.0% |
| Jakks PAC Inc | CMN | 47012E106 | $126 | 24,413 | 0.0% |
| American Railcar Inds IncPut | CMN | 02916P103 | $127 | 2,800 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | CMN | 007786106 | $127 | 22,220 | 0.0% |
| Tetraphase Pharmaceuticals I | CMN | 88165N105 | $127 | 31,595 | 0.0% |
| Tech Data CorpCall | CMN | 878237106 | $127 | 1,500 | 0.0% |
| Vericel Corp(VCEL) | CMN | 92346J108 | $127 | 42,348 | 0.0% |
| Veracyte Inc(VCYT) | CMN | 92337F107 | $128 | 16,539 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | CMN | 372309104 | $128 | 10,481 | 0.0% |
| Geopark LTD(GPRK) | CMN | G38327105 | $128 | 29,801 | 0.0% |
| MBT Finl Corp(MBTF) | CMN | 578877102 | $128 | 11,282 | 0.0% |
| Westlake Chem Corp(WLK)Put | CMN | 960413102 | $129 | 2,300 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $129 | 95,248 | 0.0% |
| Nobilis Health Corp(NRTSF) | CMN | 65500B103 | $129 | 61,487 | 0.0% |
| Terravia Hldgs Inc | CMN | 88105A106 | $129 | 112,427 | 0.0% |
| National Fuel Gas Co N J(NFG)Call | CMN | 636180101 | $130 | 2,300 | 0.0% |
| Medley Mgmt Inc | CMN | 58503T106 | $130 | 13,120 | 0.0% |
| SAP SE(SAP)Call | CMN | 803054204 | $130 | 1,500 | 0.0% |
| MVC Capital Inc(MVC) | CMN | 553829102 | $130 | 15,167 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | CMN | 84920Y106 | $131 | 14,004 | 0.0% |
| Lakeland Inds Inc(LAKE) | CMN | 511795106 | $131 | 12,632 | 0.0% |
| Community Bankers TR Corp | CMN | 203612106 | $131 | 18,099 | 0.0% |
| Differential Brands Group in | CMN | 25374L108 | $132 | 56,461 | 0.0% |
| Tallgrass Energy Partners LPPut | CMN | 874697105 | $133 | 2,800 | 0.0% |