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 |
|---|---|---|---|---|---|
| Tallgrass Energy Partners LPPut | CMN | 874697105 | $133 | 2,800 | 0.0% |
| Mid CON Energy Partners LP | CMN | 59560V109 | $133 | 51,128 | 0.0% |
| Atwood Oceanics IncPut | CMN | 050095108 | $134 | 10,200 | 0.0% |
| SBA Communications CorpCall | CMN | 78388J106 | $134 | 1,300 | 0.0% |
| Tessco Technologies Inc | CMN | 872386107 | $135 | 10,402 | 0.0% |
| CAI International Inc(CAI1USD) | CMN | 12477X106 | $135 | 15,539 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CMN | 98138J206 | $136 | 19,217 | 0.0% |
| Real IND Inc | CMN | 75601W104 | $136 | 22,216 | 0.0% |
| Chipmos Technologies IncCall | CMN | 16965P103 | $136 | 9,672 | 0.0% |
| North Atlantic Drilling LTD | CMN | G6613P129 | $136 | 42,872 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | CMN | 092508100 | $136 | 10,465 | 0.0% |
| AC Immune SA(ACIU) | CMN | H00263105 | $136 | 10,495 | 0.0% |
| Evolution Petroleum Corp(EPM) | CMN | 30049A107 | $137 | 13,724 | 0.0% |
| Plug Power Inc(PLUG)Call | CMN | 72919P202 | $137 | 114,300 | 0.0% |
| MDC Partners Inc(MDCA) | CMN | 552697104 | $137 | 20,902 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | CMN | 206022105 | $137 | 13,303 | 0.0% |
| Global X FDS(SIL) | CMN | 37954Y848 | $137 | 4,279 | 0.0% |
| Gaslog LTD | CMN | G37585109 | $137 | 8,540 | 0.0% |
| Crawford & Co(CRD/A) | CMN | 224633206 | $138 | 14,604 | 0.0% |
| Kandi Technologies Group IncCall | CMN | 483709101 | $139 | 28,400 | 0.0% |
| Patriot Natl Inc | CMN | 70338T102 | $139 | 29,798 | 0.0% |
| Acxiom CorpCall | CMN | 005125109 | $139 | 5,200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | CMN | 50077B207 | $139 | 18,770 | 0.0% |
| EP Energy CorpCall | CMN | 268785102 | $139 | 21,200 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $139 | $121,000 | 0.0% |
| Extra Space Storage Inc(EXR)Put | CMN | 30225T102 | $139 | 1,800 | 0.0% |
| Netsol Technologies Inc(NTWK) | CMN | 64115A402 | $139 | 26,678 | 0.0% |
| Planet Payment Inc | CMN | U72603118 | $140 | 34,392 | 0.0% |
| Entergy Corp New(ETR)Put | CMN | 29364G103 | $140 | 1,900 | 0.0% |
| Chart Inds Inc | CNV | 16115QAC4 | $140 | $143,000 | 0.0% |
| Clearbridge Energy MLP OPP F | CMN | 18469P100 | $140 | 10,684 | 0.0% |
| Natera Inc(NTRA) | CMN | 632307104 | $140 | 11,969 | 0.0% |
| General Cable Corp del NewPut | CMN | 369300108 | $141 | 7,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | CMN | 09060J106 | $141 | 80,544 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | CMN | 70806A106 | $142 | 10,075 | 0.0% |
| Progressive Corp Ohio(PGR)Call | CMN | 743315103 | $142 | 4,000 | 0.0% |
| Kite Pharma IncPut | CMN | 49803L109 | $143 | 3,200 | 0.0% |
| 500 COM LTDCall | CMN | 33829R100 | $143 | 9,300 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | CMN | 826919102 | $143 | 2,200 | 0.0% |
| Fair Isaac Corp(FICO)Put | CMN | 303250104 | $143 | 1,200 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | CMN | 92220P105 | $144 | 1,600 | 0.0% |
| Ishares TR(IYW)Call | CMN | 464287721 | $144 | 1,200 | 0.0% |
| Cenveo Inc | CMN | 15670S402 | $144 | 20,594 | 0.0% |
| Outfront Media IncCall | CMN | 69007J106 | $146 | 5,887 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | CMN | 686275108 | $146 | 67,168 | 0.0% |
| China FIN Online Co LTD | CMN | 169379104 | $146 | 40,324 | 0.0% |
| NII Hldgs Inc | CMN | 62913F508 | $147 | 68,184 | 0.0% |
| Teradata Corp del(TDC)Put | CMN | 88076W103 | $147 | 5,400 | 0.0% |
| Oceaneering Intl Inc(OII)Put | CMN | 675232102 | $147 | 5,200 | 0.0% |
| Tallgrass Energy Partners LPCall | CMN | 874697105 | $147 | 3,100 | 0.0% |