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 |
|---|---|---|---|---|---|
| Black Diamond IncPut | CMN | 09202G101 | $5 | 1,000 | 0.0% |
| Penn West Pete LTD NewCall | CMN | 707887105 | $5 | 2,800 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | CMN | 749119103 | $5 | 500 | 0.0% |
| Sunrun Inc(RUN)Put | CMN | 86771W105 | $5 | 900 | 0.0% |
| News Corp New(NWS)Call | CMN | 65249B208 | $6 | 500 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | CMN | 054540208 | $6 | 400 | 0.0% |
| Avianca Hldgs SACall | CMN | 05367G100 | $6 | 600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | CMN | 238337109 | $6 | 100 | 0.0% |
| Mannkind CorpPut | CMN | 56400P201 | $6 | 9,200 | 0.0% |
| LA Quinta Hldgs IncCall | CMN | 50420D108 | $6 | 400 | 0.0% |
| JA Solar Holdings Co LTDCall | CMN | 466090206 | $6 | 1,200 | 0.0% |
| Ishares TR(ILF)Put | CMN | 464287390 | $6 | 200 | 0.0% |
| SPX Flow IncPut | CMN | 78469X107 | $6 | 200 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $6 | 40,546 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CMN | 98156Q108 | $7 | 400 | 0.0% |
| Pedevco Corp | CMN | 70532Y204 | $7 | 62,631 | 0.0% |
| Amira Nature Foods LTDPut | CMN | G0335L102 | $7 | 1,100 | 0.0% |
| Ehealth Inc(EHTH)Call | CMN | 28238P109 | $7 | 700 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | CMN | 68268W103 | $7 | 300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)Call | CMN | 35086T109 | $7 | 343 | 0.0% |
| Organovo Hldgs IncPut | CMN | 68620A104 | $7 | 2,000 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | CMN | Q73622104 | $7 | 10,451 | 0.0% |
| Memorial Prodtn Partners LP | CMN | 586048100 | $7 | 54,957 | 0.0% |
| Comstock MNG Inc | CMN | 205750102 | $7 | 24,718 | 0.0% |
| Vanguard NAT RES LLC | CMN | 92205F106 | $7 | 10,379 | 0.0% |
| Houghton Mifflin Harcourt CoPut | CMN | 44157R109 | $7 | 600 | 0.0% |
| Ampliphi Biosciences Corp | CMN | 03211P202 | $7 | 15,659 | 0.0% |
| Immune Pharmaceuticals Inc | CMN | 45254C101 | $7 | 36,225 | 0.0% |
| Cytrx Corp | CMN | 232828509 | $7 | 18,936 | 0.0% |
| Inventergy Global Inc | CMN | 46123X409 | $8 | 10,976 | 0.0% |
| Invivo Therapeutics Hldgs CoPut | CMN | 46186M209 | $8 | 2,000 | 0.0% |
| Global Eagle Entmt IncPut | CMN | 37951D102 | $8 | 1,300 | 0.0% |
| Widepoint Corp | CMN | 967590100 | $8 | 10,279 | 0.0% |
| Westport Innovations IncPut | CMN | 960908309 | $8 | 7,300 | 0.0% |
| Bioanalytical SYS Inc | CMN | 09058M103 | $8 | 10,082 | 0.0% |
| Windstream Hldgs IncPut | CMN | 97382A200 | $8 | 1,100 | 0.0% |
| Discovery Communicatns New(DISCKUSD)Call | CMN | 25470F302 | $8 | 300 | 0.0% |
| Sunrun Inc(RUN)Call | CMN | 86771W105 | $8 | 1,600 | 0.0% |
| Louisiana PAC Corp(LPX)Put | CMN | 546347105 | $8 | 400 | 0.0% |
| Tidewater IncCall | CMN | 886423102 | $9 | 2,700 | 0.0% |
| Amedica Corp | CMN | 023435209 | $9 | 14,263 | 0.0% |
| Bonanza Creek Energy IncPut | CMN | 097793103 | $9 | 9,200 | 0.0% |
| Energizer Hldgs Inc New(ENR)Call | CMN | 29272W109 | $9 | 200 | 0.0% |
| Ishares TR(EWU)Put | CMN | 46435G334 | $9 | 300 | 0.0% |
| PJT Partners Inc(PJT)Call | CMN | 69343T107 | $9 | 294 | 0.0% |
| Noodles & Co(NDLSUSD)Call | CMN | 65540B105 | $9 | 2,200 | 0.0% |
| Westport Innovations IncCall | CMN | 960908309 | $9 | 8,400 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)Put | CMN | 35086T109 | $9 | 441 | 0.0% |
| Oncogenex Pharmaceuticals in | CMN | 68230A106 | $9 | 17,280 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | CMN | 204448104 | $10 | 900 | 0.0% |