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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC)Call | CMN | 368736104 | $297 | 7,300 | 0.0% |
| Syneron Medical LTD | CMN | M87245102 | $297 | 35,303 | 0.0% |
| Blue Nile IncCall | CMN | 09578R103 | $297 | 7,300 | 0.0% |
| Brocade Communications SYS ICall | CMN | 111621306 | $297 | 23,800 | 0.0% |
| Xactly Corp | CMN | 98386L101 | $298 | 27,100 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF)Put | CMN | 191241108 | $299 | 4,700 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | CMN | 171798101 | $299 | 2,200 | 0.0% |
| Quantum Corp | CMN | 747906204 | $300 | 360,428 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CMN | 989207105 | $300 | 3,500 | 0.0% |
| Isramco Inc | CMN | 465141406 | $300 | 2,411 | 0.0% |
| Lands END Inc New(LE)Put | CMN | 51509F105 | $300 | 19,800 | 0.0% |
| AON PLC(AON)Call | CMN | G0408V102 | $301 | 2,700 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CMN | 98986T108 | $301 | 117,300 | 0.0% |
| Nova Measuring Instruments L(NVMI) | CMN | M7516K103 | $302 | 22,923 | 0.0% |
| Hallador Energy Company(HNRG) | CMN | 40609P105 | $302 | 33,231 | 0.0% |
| Icahn Enterprises LP(IEP) | CMN | 451100101 | $302 | 5,035 | 0.0% |
| Finish Line IncCall | CMN | 317923100 | $303 | 16,100 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | CMN | 27828G107 | $303 | 14,739 | 0.0% |
| UMH Pptys Inc(UMH) | CMN | 903002103 | $304 | 20,222 | 0.0% |
| Wmih Corp | CMN | 92936P100 | $304 | 196,271 | 0.0% |
| Spark Therapeutics IncPut | CMN | 84652J103 | $304 | 6,100 | 0.0% |
| Gladstone Invt Corp(GAIN) | CMN | 376546107 | $305 | 36,060 | 0.0% |
| Trinity Biotech PLC | CMN | 896438306 | $305 | 44,078 | 0.0% |
| Farmers Cap BK Corp | CMN | 309562106 | $306 | 7,278 | 0.0% |
| Ticc Capital Corp | CMN | 87244T109 | $306 | 46,262 | 0.0% |
| Tecnoglass Inc(TGLS) | CMN | G87264100 | $306 | 24,972 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CMN | 036642106 | $307 | 131,655 | 0.0% |
| Rambus Inc del(RMBS)Put | CMN | 750917106 | $307 | 22,300 | 0.0% |
| B & G Foods Inc New(BGS)Call | CMN | 05508R106 | $307 | 7,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | CMN | 55024U109 | $308 | 7,960 | 0.0% |
| Ishares TR(IUSB) | CMN | 46434V613 | $308 | 6,125 | 0.0% |
| Fortive Corp(FTV)Put | CMN | 34959J108 | $308 | 5,750 | 0.0% |
| Proshares TR(UGE) | CMN | 74347R768 | $309 | 8,373 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $309 | 65,658 | 0.0% |
| Transalta Corp(TAC) | CMN | 89346D107 | $309 | 56,200 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | CMN | Y8162K204 | $310 | 60,748 | 0.0% |
| Logitech Intl S A(LOGI)Put | CMN | H50430232 | $310 | 12,500 | 0.0% |
| Hollysys Automation Technolo | CMN | G45667105 | $311 | 16,989 | 0.0% |
| Cempra IncCall | CMN | 15130J109 | $311 | 111,000 | 0.0% |
| Trevena Inc | CMN | 89532E109 | $312 | 53,120 | 0.0% |
| PHI Inc | CMN | 69336T205 | $313 | 17,381 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | CMN | 88224Q107 | $314 | 4,000 | 0.0% |
| Eclipse RES Corp | CMN | 27890G100 | $315 | 118,261 | 0.0% |
| Bard C R Inc(BCRUSD)Call | CMN | 067383109 | $315 | 1,400 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | CMN | 055630107 | $315 | 13,283 | 0.0% |
| Proshares TR(RXL) | CMN | 74347R735 | $316 | 5,252 | 0.0% |
| Powershares ETF Trust | CMN | 73935X625 | $316 | 24,721 | 0.0% |
| Duluth Hldgs Inc(DLTH) | CMN | 26443V101 | $316 | 12,456 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | CMN | 22542D829 | $317 | 6,822 | 0.0% |
| Intrawest Resorts Hldgs Inc | CMN | 46090K109 | $317 | 17,787 | 0.0% |