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 |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | CMN | 38119T104 | $165 | 221,450 | 0.0% |
| Gulfmark Offshore Inc | CMN | 402629208 | $165 | 94,523 | 0.0% |
| Unilife Corp New | CMN | 90478E301 | $165 | 71,895 | 0.0% |
| Oceaneering Intl Inc(OII)Call | CMN | 675232102 | $166 | 5,900 | 0.0% |
| Leggett & Platt Inc(LEG)Put | CMN | 524660107 | $166 | 3,400 | 0.0% |
| CMS Energy Corp(CMS)Call | CMN | 125896100 | $166 | 4,000 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | CMN | 030420103 | $166 | 2,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | CMN | 46185L103 | $167 | 21,035 | 0.0% |
| Everspin Technologies Inc(MRAM) | CMN | 30041T104 | $168 | 20,262 | 0.0% |
| Terraform PWR IncPut | CMN | 88104R100 | $168 | 13,100 | 0.0% |
| Salem Media Group Inc | CMN | 794093104 | $168 | 26,834 | 0.0% |
| Neogenomics Inc(NEO) | CMN | 64049M209 | $168 | 19,637 | 0.0% |
| News Corp New(NWSA)Put | CMN | 65249B109 | $168 | 14,700 | 0.0% |
| Linear Technology CorpCall | CMN | 535678106 | $168 | 2,700 | 0.0% |
| Medicinova Inc(MNOV) | CMN | 58468P206 | $168 | 27,849 | 0.0% |
| Mitcham Inds Inc | CMN | 606501104 | $168 | 40,524 | 0.0% |
| Tigenix | CMN | 88675R109 | $168 | 11,500 | 0.0% |
| Zagg Inc | CMN | 98884U108 | $168 | 23,701 | 0.0% |
| City Office REIT Inc(CIO) | CMN | 178587101 | $169 | 12,795 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | CMN | 002120103 | $169 | 78,450 | 0.0% |
| Reading International Inc(RDI) | CMN | 755408101 | $169 | 10,204 | 0.0% |
| Golden Minerals Co | CMN | 381119106 | $169 | 291,250 | 0.0% |
| Newlink Genetics CorpPut | CMN | 651511107 | $170 | 16,500 | 0.0% |
| Novavax IncCall | CMN | 670002104 | $170 | 135,000 | 0.0% |
| Syros Pharmaceuticals Inc | CMN | 87184Q107 | $170 | 13,959 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | CMN | 29664W105 | $170 | 13,600 | 0.0% |
| Systemax Inc | CMN | 871851101 | $170 | 19,346 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | CMN | 14054R106 | $171 | 13,262 | 0.0% |
| Servicesource Intl Inc | CMN | 81763U100 | $171 | 30,183 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | CMN | 257867200 | $171 | 10,481 | 0.0% |
| GEE Group Inc(JOB) | CMN | 36165A102 | $171 | 39,530 | 0.0% |
| Proshares TR IIPut | CMN | 74347W114 | $171 | 4,400 | 0.0% |
| Cempra Inc | CMN | 15130J109 | $171 | 61,063 | 0.0% |
| Foresight Energy LP | CMN | 34552U104 | $171 | 26,369 | 0.0% |
| Microchip Technology Inc | CNV | 595017AD6 | $171 | $132,000 | 0.0% |
| Marine Prods Corp(MPX) | CMN | 568427108 | $172 | 12,428 | 0.0% |
| China Yuchai Intl LTD(CYD) | CMN | G21082105 | $172 | 12,479 | 0.0% |
| AMC Networks Inc(AMCX)Put | CMN | 00164V103 | $173 | 3,300 | 0.0% |
| IEC Electrs Corp New(IEC) | CMN | 44949L105 | $173 | 48,536 | 0.0% |
| AES Corp(AES)Put | CMN | 00130H105 | $173 | 14,900 | 0.0% |
| Affimed N V | CMN | N01045108 | $173 | 95,968 | 0.0% |
| Airmedia Group Inc | CMN | 009411109 | $174 | 71,069 | 0.0% |
| Sears CDA Inc(SRSCQ) | CMN | 81234D109 | $174 | 102,061 | 0.0% |
| Cempra IncPut | CMN | 15130J109 | $174 | 62,000 | 0.0% |
| Manitowoc IncPut | CMN | 563571108 | $174 | 29,100 | 0.0% |
| Computer Task Group Inc(CTGUSD) | CMN | 205477102 | $174 | 41,441 | 0.0% |
| New Gold Inc CDA(NGD)Call | CMN | 644535106 | $175 | 50,000 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | CMN | 28035Q102 | $175 | 2,400 | 0.0% |
| ABB LTD(ABJA)Put | CMN | 000375204 | $175 | 8,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CMN | 159179100 | $175 | 12,176 | 0.0% |