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 |
|---|---|---|---|---|---|
| Express IncCall | CMN | 30219E103 | $337 | 31,300 | 0.0% |
| Gladstone Capital Corp | CMN | 376535100 | $338 | 36,003 | 0.0% |
| Commvault Systems Inc(CVLT)Call | CMN | 204166102 | $339 | 6,600 | 0.0% |
| Proshares TR II(YCS) | CMN | 74347W569 | $339 | 4,227 | 0.0% |
| Williams Clayton Energy Inc | CMN | 969490101 | $339 | 2,846 | 0.0% |
| Boingo Wireless Inc(WIFI) | CMN | 09739C102 | $339 | 27,791 | 0.0% |
| Advaxis Inc | CMN | 007624208 | $339 | 47,381 | 0.0% |
| F M C Corp(FMC)Call | CMN | 302491303 | $339 | 6,000 | 0.0% |
| First NBC BK Hldg Co | CMN | 32115D106 | $340 | 46,553 | 0.0% |
| Welltower Inc(WELL)Put | CMN | 95040Q104 | $341 | 5,100 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62196103 | $341 | 242,171 | 0.0% |
| Orbital ATK IncPut | CMN | 68557N103 | $342 | 3,900 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CMN | 14912Y202 | $342 | 30,351 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | CMN | 05070R104 | $342 | 18,703 | 0.0% |
| Information Services Group I(III) | CMN | 45675Y104 | $343 | 94,216 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | CMN | 516544103 | $344 | 39,963 | 0.0% |
| Meritor Inc(MTOR)Put | CMN | 59001K100 | $344 | 27,700 | 0.0% |
| Ellington Residential MTG RE(EARN) | CMN | 288578107 | $344 | 26,429 | 0.0% |
| Lendingtree Inc New(TREE)Call | CMN | 52603B107 | $345 | 3,400 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | CMN | 525558201 | $346 | 13,667 | 0.0% |
| Safe Bulkers Inc(SB) | CMN | Y7388L103 | $346 | 301,150 | 0.0% |
| Proshares TR | CMN | 74347R230 | $346 | 24,795 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | CMN | 848577102 | $347 | 6,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | CMN | 212326102 | $347 | 198,457 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | CMN | 92189F833 | $348 | 16,397 | 0.0% |
| Synergy Pharmaceuticals IncPut | CMN | 871639308 | $348 | 57,200 | 0.0% |
| Pier 1 Imports IncCall | CMN | 720279108 | $348 | 40,800 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | CMN | 33737M102 | $348 | 11,101 | 0.0% |
| Oclaro IncCall | CMN | 67555N206 | $349 | 39,000 | 0.0% |
| L-3 Communications Hldgs IncCall | CMN | 502424104 | $350 | 2,300 | 0.0% |
| BRF SA(P5Y)Call | CMN | 10552T107 | $350 | 23,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CMN | 638517102 | $350 | 1,126 | 0.0% |
| Silver STD RES IncPut | CMN | 82823L106 | $351 | 39,400 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459Y371 | $351 | 32,484 | 0.0% |
| Ishares Inc(EWT)Call | CMN | 46434G772 | $351 | 11,950 | 0.0% |
| J2 Global Inc(ZD)Put | CMN | 48123V102 | $352 | 4,300 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | CMN | 81750R102 | $352 | 35,567 | 0.0% |
| Scientific Games Corp(LNWO)Put | CMN | 80874P109 | $353 | 25,200 | 0.0% |
| First Bancorp N C(FBNC) | CMN | 318910106 | $353 | 13,021 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | CMN | 33733F101 | $354 | 6,773 | 0.0% |
| Wisdomtree Trust(AIVL) | CMN | 97717W406 | $354 | 4,412 | 0.0% |
| Meta Finl Group Inc(CASH) | CMN | 59100U108 | $354 | 3,442 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | CMN | 554489104 | $354 | 12,200 | 0.0% |
| Icahn Enterprises LP(IEP)Call | CMN | 451100101 | $354 | 5,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | CMN | 427746102 | $355 | 27,114 | 0.0% |
| Cbre Group Inc(CBRE)Put | CMN | 12504L109 | $356 | 11,300 | 0.0% |
| Cimpress N V(CMPR)Call | CMN | N20146101 | $357 | 3,900 | 0.0% |
| Foamix Pharmaceuticals LTD | CMN | M46135105 | $357 | 32,120 | 0.0% |
| Exone Co(XONECHF)Call | CMN | 302104104 | $357 | 38,200 | 0.0% |
| XL Group LTDPut | CMN | G98294104 | $358 | 9,600 | 0.0% |