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 |
|---|---|---|---|---|---|
| XL Group LTDPut | CMN | G98294104 | $358 | 9,600 | 0.0% |
| First TR Exchange Traded FD(FXU) | CMN | 33734X184 | $359 | 13,426 | 0.0% |
| KBR Inc(KBR)Call | CMN | 48242W106 | $359 | 21,500 | 0.0% |
| Macquarie Infrastructure CORPut | CMN | 55608B105 | $359 | 4,400 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | CMN | 17878Y108 | $361 | 164,028 | 0.0% |
| Edge Therapeutics Inc | CMN | 279870109 | $361 | 28,897 | 0.0% |
| Univest Corp PA(UVSP) | CMN | 915271100 | $361 | 11,667 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | CMN | M22465104 | $363 | 4,300 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | CMN | 62855J104 | $363 | 21,800 | 0.0% |
| Quorum Health CorpCall | CMN | 74909E106 | $364 | 50,000 | 0.0% |
| Walter Invt Mgmt Corp | CMN | 93317W102 | $364 | 76,645 | 0.0% |
| Scorpio Bulkers Inc | CMN | Y7546A122 | $365 | 72,316 | 0.0% |
| Tsakos Energy Navigation LTD | CMN | G9108L108 | $365 | 77,778 | 0.0% |
| Open Text Corp(OTEX)Put | CMN | 683715106 | $365 | 5,900 | 0.0% |
| Powershares DB Cmdty IDX TRA | CMN | 73935S105 | $365 | 23,017 | 0.0% |
| Ishares TR(MXI) | CMN | 464288695 | $365 | 6,654 | 0.0% |
| Ishares TR(IMCB) | CMN | 464288208 | $366 | 2,328 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | CMN | 16411W108 | $366 | 16,360 | 0.0% |
| Imax Corp(IMAX)Put | CMN | 45245E109 | $367 | 11,700 | 0.0% |
| Tesaro Inc | CNV | 881569AA5 | $368 | $95,000 | 0.0% |
| Novagold RES Inc(NG) | CMN | 66987E206 | $368 | 80,822 | 0.0% |
| Cardconnect Corp | CMN | 14141X108 | $368 | 28,942 | 0.0% |
| J2 Global Inc(ZD)Call | CMN | 48123V102 | $368 | 4,500 | 0.0% |
| Vanguard Index FDS(VUG)Call | CMN | 922908736 | $368 | 3,300 | 0.0% |
| Barnes & Noble IncCall | CMN | 067774109 | $370 | 33,200 | 0.0% |
| Amarin Corp PLCPut | CMN | 023111206 | $370 | 120,000 | 0.0% |
| Gogo Inc(GOGO)Put | CMN | 38046C109 | $370 | 40,100 | 0.0% |
| HSBC Hldgs PLC | CNV | 404280BC2 | $370 | $350,000 | 0.0% |
| Laboratory Corp Amer HldgsCall | CMN | 50540R409 | $372 | 2,900 | 0.0% |
| Ishares TR | CMN | 46435G680 | $372 | 15,300 | 0.0% |
| Keyw Hldg Corp | CMN | 493723100 | $372 | 31,534 | 0.0% |
| Actua Corp | CMN | 005094107 | $373 | 26,649 | 0.0% |
| Forest City Enterprises Inc | CNV | 345550AP2 | $373 | $341,000 | 0.0% |
| Curis Inc | CMN | 231269101 | $374 | 121,504 | 0.0% |
| Aecom(ACM)Call | CMN | 00766T100 | $375 | 10,300 | 0.0% |
| Transcanada CorpPut | CMN | 89353D107 | $375 | 8,300 | 0.0% |
| Gray Television Inc(GTN) | CMN | 389375106 | $375 | 34,518 | 0.0% |
| Wheeler Real Estate Invt TR | CMN | 963025101 | $375 | 220,733 | 0.0% |
| Navios Maritime Acquis Corp | CMN | Y62159101 | $376 | 220,952 | 0.0% |
| Gatx Corp(GATX)Call | CMN | 361448103 | $376 | 6,100 | 0.0% |
| NCR Corp New(VYX)Put | CMN | 62886E108 | $377 | 9,300 | 0.0% |
| Conns Inc(CN4) | CMN | 208242107 | $377 | 29,768 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | CMN | 445658107 | $379 | 3,900 | 0.0% |
| NOW Inc(DNOW)Call | CMN | 67011P100 | $379 | 18,500 | 0.0% |
| KMG Chemicals Inc | CMN | 482564101 | $380 | 9,769 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | CMN | 80283M101 | $381 | 28,200 | 0.0% |
| Asml Holding N V(ASML)Call | CMN | N07059210 | $381 | 3,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | CMN | 25470F104 | $381 | 13,900 | 0.0% |
| DR Pepper Snapple Group IncCall | CMN | 26138E109 | $381 | 4,200 | 0.0% |
| Immersion Corp(IMMR) | CMN | 452521107 | $381 | 35,816 | 0.0% |