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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX)Put | CMN | 199908104 | $10 | 300 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | CMN | 413216300 | $10 | 4,700 | 0.0% |
| Globalstar Inc(GSATUSD)Put | CMN | 378973408 | $10 | 6,600 | 0.0% |
| Cormedix IncPut | CMN | 21900C100 | $10 | 6,600 | 0.0% |
| Ameren Corp(AEE)Put | CMN | 023608102 | $10 | 200 | 0.0% |
| Spectranetics CorpCall | CMN | 84760C107 | $10 | 400 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A107 | $10 | 21,799 | 0.0% |
| Yulong ECO Matls LTD | CMN | G98847117 | $10 | 11,962 | 0.0% |
| Rocket Fuel IncPut | CMN | 773111109 | $10 | 5,600 | 0.0% |
| Blue Buffalo PET Prods IncPut | CMN | 09531U102 | $10 | 400 | 0.0% |
| Vanguard Index FDS(VUG)Put | CMN | 922908736 | $11 | 100 | 0.0% |
| Textainer Group Holdings LTDCall | CMN | G8766E109 | $11 | 1,500 | 0.0% |
| Asterias Biotherapeutics Inc | WTS | 04624N115 | $11 | 20,530 | 0.0% |
| Bottomline Tech del Inc | CNV | 101388AA4 | $11 | $11,000 | 0.0% |
| Intermolecular Inc(IMI) | CMN | 45882D109 | $11 | 11,529 | 0.0% |
| Blackhawk Network Hldgs IncPut | CMN | 09238E104 | $11 | 300 | 0.0% |
| Westell Technologies Inc | CMN | 957541105 | $11 | 17,503 | 0.0% |
| Biostage Inc | CMN | 09074M103 | $11 | 12,757 | 0.0% |
| Spherix Inc | CMN | 84842R403 | $11 | 10,237 | 0.0% |
| Exeter RES Corp | CMN | 301835104 | $11 | 14,013 | 0.0% |
| Topbuild Corp(BLD)Put | CMN | 89055F103 | $11 | 321 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Put | CMN | 399909100 | $11 | 400 | 0.0% |
| Michaels COS IncPut | CMN | 59408Q106 | $12 | 600 | 0.0% |
| Lightbridge Corp | CMN | 53224K203 | $12 | 10,409 | 0.0% |
| Just Energy Group IncCall | CMN | 48213W101 | $12 | 2,200 | 0.0% |
| ITT Inc(ITT)Call | CMN | 45073V108 | $12 | 300 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Put | CMN | 25787G100 | $12 | 540 | 0.0% |
| Houghton Mifflin Harcourt CoCall | CMN | 44157R109 | $12 | 1,100 | 0.0% |
| Amyris Inc | CMN | 03236M101 | $12 | 16,603 | 0.0% |
| Terraform Global IncPut | CMN | 88104M101 | $12 | 3,000 | 0.0% |
| Medical Transcription BLG Co | CMN | 58464J105 | $12 | 16,775 | 0.0% |
| Mosys Inc | CMN | 619718109 | $12 | 51,847 | 0.0% |
| Rubicon Proj IncCall | CMN | 78112V102 | $12 | 1,600 | 0.0% |
| International Flavors&fragra(IFF)Call | CMN | 459506101 | $12 | 100 | 0.0% |
| International Tower Hill MIN(THM) | CMN | 46050R102 | $12 | 22,287 | 0.0% |
| Jrjr33 Inc(JRJRQ) | CMN | 46645Q106 | $13 | 17,271 | 0.0% |
| Tanzanian Royalty Expl Corp | CMN | 87600U104 | $13 | 26,187 | 0.0% |
| Axis Capital Holdings LTD(AXS)Call | CMN | G0692U109 | $13 | 200 | 0.0% |
| Textainer Group Holdings LTDPut | CMN | G8766E109 | $13 | 1,800 | 0.0% |
| WEB COM Group Inc | CNV | 94733AAA2 | $13 | $13,000 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | CMN | 68268W103 | $13 | 600 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | CMN | 806882106 | $13 | 500 | 0.0% |
| Dupont Fabros Technology IncCall | CMN | 26613Q106 | $13 | 300 | 0.0% |
| KB Home | CNV | 48666KAS8 | $13 | $13,000 | 0.0% |
| American DG Energy Inc | CMN | 025398108 | $13 | 45,340 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | CMN | 45253H101 | $14 | 6,900 | 0.0% |
| Chipmos Technologies IncPut | CMN | 16965P103 | $14 | 1,023 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | CMN | 25456K101 | $14 | 1,100 | 0.0% |
| Liqtech Intl Inc | CMN | 53632A102 | $14 | 22,035 | 0.0% |
| Turtle Beach Corp | CMN | 900450107 | $14 | 10,929 | 0.0% |