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 |
|---|---|---|---|---|---|
| Tenaris S A(TS)Put | CMN | 88031M109 | $175 | 4,900 | 0.0% |
| Ecolab Inc(ECL)Put | CMN | 278865100 | $176 | 1,500 | 0.0% |
| Radware LTD(RDWR) | CMN | M81873107 | $176 | 12,038 | 0.0% |
| Nordic Amern Offshore LTD | CMN | G65772108 | $176 | 64,017 | 0.0% |
| Netqin Mobile IncPut | CMN | 64118U108 | $177 | 55,000 | 0.0% |
| 21Vianet Group Inc(VNET) | CMN | 90138A103 | $178 | 25,371 | 0.0% |
| Fuelcell Energy Inc | CMN | 35952H502 | $178 | 101,806 | 0.0% |
| Medidata Solutions IncCall | CMN | 58471A105 | $179 | 3,600 | 0.0% |
| Adtran Inc(ADTNEUR)Put | CMN | 00738A106 | $179 | 8,000 | 0.0% |
| Green DOT Corp(GDOT)Call | CMN | 39304D102 | $179 | 7,600 | 0.0% |
| Westlake Chem Corp(WLK)Call | CMN | 960413102 | $179 | 3,200 | 0.0% |
| Saban Cap Acquisition Corp | CMN | 78516C205 | $180 | 17,323 | 0.0% |
| Town Sports Intl Hldgs Inc | CMN | 89214A102 | $180 | 72,025 | 0.0% |
| CNO Finl Group Inc(CNO)Call | CMN | 12621E103 | $180 | 9,400 | 0.0% |
| CPI Card Group Inc | CMN | 12634H101 | $181 | 43,561 | 0.0% |
| Ezcorp Inc(EZPW)Call | CMN | 302301106 | $181 | 17,000 | 0.0% |
| SAP SE(SAP)Put | CMN | 803054204 | $182 | 2,100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | CMN | 29664W105 | $182 | 14,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in | CNV | 049164BH8 | $182 | $180,000 | 0.0% |
| China Unicom (Hong Kong) LTD | CMN | 16945R104 | $183 | 15,831 | 0.0% |
| BlackRock Core BD TR(BHK) | CMN | 09249E101 | $183 | 14,074 | 0.0% |
| RTI Surgical Inc | CMN | 74975N105 | $183 | 56,467 | 0.0% |
| Safeguard Scientifics Inc | CMN | 786449207 | $183 | 13,582 | 0.0% |
| Pc-Tel Inc | CMN | 69325Q105 | $183 | 33,965 | 0.0% |
| Banco Bradesco S A(BBDO) | CMN | 059460402 | $184 | 20,797 | 0.0% |
| Global X FDS | CMN | 37950E366 | $184 | 23,596 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | CMN | 45845P108 | $185 | 1,700 | 0.0% |
| Powershares ETF Trust | CMN | 73935X500 | $185 | 50,326 | 0.0% |
| Pharmathene Inc | CMN | 71714G102 | $185 | 56,991 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | CMN | 31680Q104 | $185 | 6,600 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | CMN | 023139884 | $185 | 8,200 | 0.0% |
| Alpine Total Dynamic Divid F | CMN | 021060207 | $185 | 24,430 | 0.0% |
| Socket Mobile Inc(SCKT) | CMN | 83368E200 | $186 | 48,373 | 0.0% |
| Ares Cap Corp(ARCC)Call | CMN | 04010L103 | $186 | 11,300 | 0.0% |
| Zoes Kitchen Inc | CMN | 98979J109 | $186 | 7,751 | 0.0% |
| LG Display Co LTD(LPL) | CMN | 50186V102 | $186 | 14,446 | 0.0% |
| Prothena Corp PLC(PRTA)Call | CMN | G72800108 | $187 | 3,800 | 0.0% |
| Gentex Corp(GNTX)Call | CMN | 371901109 | $187 | 9,500 | 0.0% |
| Ebix Inc(EBIXEUR)Put | CMN | 278715206 | $188 | 3,300 | 0.0% |
| Pennymac Finl Svcs Inc | CMN | 70932B101 | $188 | 11,296 | 0.0% |
| Origo Acquisition Corp | CMN | G67789100 | $188 | 17,091 | 0.0% |
| Claymore Exchange TRD FD TR | CMN | 18383Q606 | $189 | 20,718 | 0.0% |
| Bank of the Ozarks IncCall | CMN | 063904106 | $189 | 3,600 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | CMN | 525327102 | $189 | 3,700 | 0.0% |
| Federated Natl Hldg Co | CMN | 31422T101 | $189 | 10,094 | 0.0% |
| Enerplus Corp(ERFGBP)Put | CMN | 292766102 | $189 | 19,900 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | CMN | 744573106 | $189 | 4,300 | 0.0% |
| Arris Intl IncCall | CMN | G0551A103 | $190 | 6,300 | 0.0% |
| Keryx Biopharmaceuticals IncPut | CMN | 492515101 | $190 | 32,400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | CMN | 67066V101 | $191 | 13,649 | 0.0% |