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 |
|---|---|---|---|---|---|
| Exone Co(XONECHF) | CMN | 302104104 | $148 | 15,892 | 0.0% |
| Marathon Patent Group Inc | CMN | 56585W203 | $148 | 85,953 | 0.0% |
| Vantiv IncCall | CMN | 92210H105 | $149 | 2,500 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | CMN | G6856M106 | $149 | 24,862 | 0.0% |
| Viveve MED Inc | CMN | 92852W204 | $149 | 28,967 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | CMN | 27829C105 | $150 | 14,895 | 0.0% |
| Build A Bear Workshop(BBW) | CMN | 120076104 | $150 | 10,914 | 0.0% |
| Ciber Inc | CMN | 17163B102 | $150 | 237,576 | 0.0% |
| Juno Therapeutics IncPut | CMN | 48205A109 | $151 | 8,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | CMN | 16934W106 | $152 | 33,061 | 0.0% |
| KEY Tronics Corp(KTCC) | CMN | 493144109 | $152 | 19,396 | 0.0% |
| Etsy Inc(ETSY)Put | CMN | 29786A106 | $152 | 12,900 | 0.0% |
| Unilever N V(UNUSD)Call | CMN | 904784709 | $152 | 3,700 | 0.0% |
| Omnicom Group Inc(OMC)Put | CMN | 681919106 | $153 | 1,800 | 0.0% |
| Navient Corp(NAVI)Put | CMN | 63938C108 | $153 | 9,300 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | CMN | 800677106 | $153 | 50,000 | 0.0% |
| XL Group LTDCall | CMN | G98294104 | $153 | 4,100 | 0.0% |
| Evolving SYS Inc(EVOL) | CMN | 30049R209 | $154 | 37,554 | 0.0% |
| KVH Inds Inc(KVHI) | CMN | 482738101 | $154 | 13,069 | 0.0% |
| Terraform PWR IncCall | CMN | 88104R100 | $154 | 12,000 | 0.0% |
| Harris Corp delPut | CMN | 413875105 | $154 | 1,500 | 0.0% |
| Orchid IS Cap Inc | CMN | 68571X103 | $154 | 14,178 | 0.0% |
| China Life INS Co LTDCall | CMN | 16939P106 | $154 | 12,000 | 0.0% |
| Kcap Finl Inc | CMN | 48668E101 | $154 | 38,619 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | CMN | 42330P107 | $155 | 17,600 | 0.0% |
| Calpine CorpCall | CMN | 131347304 | $155 | 13,600 | 0.0% |
| Sanofi | RTS | 80105N113 | $156 | 411,605 | 0.0% |
| Magic Software Enterprises L(MGIC) | CMN | 559166103 | $156 | 23,349 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | CMN | 09257A108 | $156 | 18,921 | 0.0% |
| Pointer Telocation LTD | CMN | M7946T104 | $156 | 22,962 | 0.0% |
| Global X FDS(SIL)Put | CMN | 37954Y848 | $157 | 4,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | CMN | G66721104 | $157 | 3,700 | 0.0% |
| Egalet Corp | CMN | 28226B104 | $157 | 20,471 | 0.0% |
| National Fuel Gas Co N J(NFG)Put | CMN | 636180101 | $159 | 2,800 | 0.0% |
| Neophotonics Corp | CMN | 64051T100 | $160 | 14,816 | 0.0% |
| Stifel Finl Corp(SF)Put | CMN | 860630102 | $160 | 3,200 | 0.0% |
| CDK Global Inc(CDK)Put | CMN | 12508E101 | $161 | 2,700 | 0.0% |
| Hc2 Hldgs Inc | CMN | 404139107 | $161 | 27,286 | 0.0% |
| Pzena Investment Mgmt Inc | CMN | 74731Q103 | $162 | 14,573 | 0.0% |
| WCF Bancorp Inc(WCFB) | CMN | 92940L103 | $162 | 16,241 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | CMN | 035710409 | $163 | 16,300 | 0.0% |
| Hilton Worldwide Hldgs IncPut | CMN | 43300A104 | $163 | 6,000 | 0.0% |
| Digirad Corp | CMN | 253827109 | $164 | 32,823 | 0.0% |
| PG&E Corp(PCG)Call | CMN | 69331C108 | $164 | 2,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | CMN | 359664109 | $164 | 14,167 | 0.0% |
| Fang Hldgs LTDCall | CMN | 30711Y102 | $164 | 50,000 | 0.0% |
| W & T Offshore Inc(WTI) | CMN | 92922P106 | $164 | 59,344 | 0.0% |
| Echo Global Logistics Inc | CNV | 27875TAA9 | $164 | $167,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | CMN | 27828S101 | $164 | 11,661 | 0.0% |
| Unilife Corp New | CMN | 90478E301 | $165 | 71,895 | 0.0% |