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 |
|---|---|---|---|---|---|
| Pulse Biosciences Inc(PLSE) | CMN | 74587B101 | $279 | 42,881 | 0.0% |
| Liberty Global PLC(LBTYB) | CMN | G5480U112 | $279 | 8,885 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | CMN | 268603107 | $279 | 22,700 | 0.0% |
| Nutraceutical Intl Corp | CMN | 67060Y101 | $280 | 8,021 | 0.0% |
| ABB LTD(ABJA)Call | CMN | 000375204 | $280 | 13,300 | 0.0% |
| Hemisphere Media Group Inc | CMN | 42365Q103 | $281 | 25,120 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | CMN | 85571B105 | $281 | 12,800 | 0.0% |
| Mutualfirst Finl Inc | CMN | 62845B104 | $281 | 8,479 | 0.0% |
| Spdr Index SHS FDS(NANR) | CMN | 78463X152 | $281 | 8,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | CMN | 140755109 | $282 | 30,333 | 0.0% |
| Boyd Gaming Corp(BYD)Call | CMN | 103304101 | $282 | 14,000 | 0.0% |
| Derma Sciences Inc | CMN | 249827502 | $282 | 54,236 | 0.0% |
| Ishares Inc(THD) | CMN | 464286624 | $282 | 3,909 | 0.0% |
| Silver Spring Networks Inc | CMN | 82817Q103 | $282 | 21,222 | 0.0% |
| Commerce UN Bancshares Inc | CMN | 200828101 | $283 | 13,144 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | CMN | 092501105 | $283 | 24,499 | 0.0% |
| Mcdermott Intl IncPut | CMN | 580037109 | $284 | 38,400 | 0.0% |
| Companhia Brasileira de Dist | CMN | 20440T201 | $284 | 17,144 | 0.0% |
| Hovnanian Enterprises IncCall | CMN | 442487203 | $285 | 104,400 | 0.0% |
| Magna Intl Inc(MGA)Put | CMN | 559222401 | $286 | 6,600 | 0.0% |
| Juno Therapeutics IncCall | CMN | 48205A109 | $287 | 15,200 | 0.0% |
| Aptevo Therapeutics Inc | CMN | 03835L108 | $287 | 117,522 | 0.0% |
| Preformed Line Prods Co(PLPC) | CMN | 740444104 | $288 | 4,947 | 0.0% |
| Ishares Inc(EWH)Put | CMN | 464286871 | $288 | 14,800 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | CMN | 45665G303 | $288 | 213,602 | 0.0% |
| TCP Cap Corp | CNV | 87238QAB9 | $289 | $279,000 | 0.0% |
| Obalon Therapeutics Inc | CMN | 67424L100 | $289 | 32,687 | 0.0% |
| Novanta Inc(NOVT) | CMN | 67000B104 | $289 | 13,778 | 0.0% |
| Ishares TR | CMN | 46435G698 | $289 | 12,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | CMN | 139674105 | $289 | 14,090 | 0.0% |
| Radiant Logistics Inc(RLGT) | CMN | 75025X100 | $289 | 74,144 | 0.0% |
| Cemtrex Inc | CMN | 15130G303 | $289 | 39,150 | 0.0% |
| Wins FIN Hldgs Inc | CMN | G97223104 | $290 | 1,609 | 0.0% |
| Recro Pharma Inc | CMN | 75629F109 | $290 | 36,041 | 0.0% |
| Ring Energy Inc(REI) | CMN | 76680V108 | $290 | 22,323 | 0.0% |
| Century Alum Co(CENX)Call | CMN | 156431108 | $290 | 33,900 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $290 | 41,395 | 0.0% |
| Agnc Invt Corp(AGNC)Call | CMN | 00123Q104 | $290 | 16,000 | 0.0% |
| TRC COS Inc | CMN | 872625108 | $292 | 27,556 | 0.0% |
| Dineequity Inc(DIN)Call | CMN | 254423106 | $293 | 3,800 | 0.0% |
| First Internet Bancorp(INBK) | CMN | 320557101 | $294 | 9,199 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | CMN | 74144T108 | $294 | 3,900 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | CMN | 185063104 | $294 | 32,880 | 0.0% |
| Icahn Enterprises LP(IEP)Put | CMN | 451100101 | $294 | 4,900 | 0.0% |
| PLY GEM Hldgs Inc | CMN | 72941W100 | $295 | 18,161 | 0.0% |
| Microchip Technology Inc(MCHP)Put | CMN | 595017104 | $295 | 4,600 | 0.0% |
| Iron MTN Inc New(IRM)Call | CMN | 46284V101 | $296 | 9,100 | 0.0% |
| Fidelity(FIDU) | CMN | 316092709 | $296 | 9,193 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | CMN | 816212104 | $296 | 17,256 | 0.0% |
| Endologix IncPut | CMN | 29266S106 | $297 | 52,000 | 0.0% |