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 |
|---|---|---|---|---|---|
| Nantkwest Inc | CMN | 63016Q102 | $382 | 66,769 | 0.0% |
| Evine Live Inc(EVLVUSD) | CMN | 300487105 | $382 | 254,501 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | CMN | 15189T107 | $384 | 15,600 | 0.0% |
| Ishares TR(QUAL) | CMN | 46432F339 | $384 | 5,552 | 0.0% |
| Flexsteel Inds Inc(FLXS) | CMN | 339382103 | $385 | 6,243 | 0.0% |
| Paratek Pharmaceuticals IncPut | CMN | 699374302 | $385 | 25,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | CMN | 680277100 | $385 | 34,835 | 0.0% |
| Quantenna Communications Inc | CMN | 74766D100 | $386 | 21,310 | 0.0% |
| U.S. Auto Parts Network Inc | CMN | 90343C100 | $387 | 109,871 | 0.0% |
| Unitil Corp(UTL) | CMN | 913259107 | $388 | 8,550 | 0.0% |
| AES Corp(AES)Call | CMN | 00130H105 | $388 | 33,400 | 0.0% |
| Level 3 Communications IncPut | CMN | 52729N308 | $389 | 6,900 | 0.0% |
| Ocean RIG UDW Inc | CMN | G66964100 | $389 | 223,535 | 0.0% |
| Oncobiologics Inc | CMN | 68235M105 | $390 | 129,705 | 0.0% |
| Dawson Geophysical Co New(DWSN) | CMN | 239360100 | $391 | 48,693 | 0.0% |
| Concordia International CorpPut | CMN | 20653P102 | $392 | 185,000 | 0.0% |
| Lion Biotechnologies Inc | CMN | 53619R102 | $392 | 56,406 | 0.0% |
| Bellicum Pharmaceuticals Inc | CMN | 079481107 | $392 | 28,801 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | CMN | 780087102 | $393 | 5,800 | 0.0% |
| Travelzoo Inc(TZOO) | CMN | 89421Q205 | $393 | 41,757 | 0.0% |
| Glaukos Corp(GKOS) | CMN | 377322102 | $393 | 11,459 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | CMN | 48020Q107 | $394 | 3,900 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | CMN | 525327102 | $394 | 7,700 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CMN | 69036R863 | $395 | 103,170 | 0.0% |
| Jive Software Inc | CMN | 47760A108 | $395 | 90,687 | 0.0% |
| Varonis SYS Inc(VRNS) | CMN | 922280102 | $397 | 14,803 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | CMN | 046513107 | $398 | 28,030 | 0.0% |
| TCP Cap Corp | CMN | 87238Q103 | $398 | 23,547 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | CMN | 922417100 | $399 | 13,700 | 0.0% |
| Gaia Inc New(GAIA) | CMN | 36269P104 | $399 | 46,156 | 0.0% |
| Chart Inds Inc(GTLS)Call | CMN | 16115Q308 | $400 | 11,100 | 0.0% |
| Gran Tierra Energy Inc | CMN | 38500T101 | $401 | 132,881 | 0.0% |
| Novagold RES Inc(NG)Put | CMN | 66987E206 | $401 | 88,000 | 0.0% |
| KBR Inc(KBR)Put | CMN | 48242W106 | $402 | 24,100 | 0.0% |
| Lifelock IncPut | CMN | 53224V100 | $402 | 16,800 | 0.0% |
| Telecom Italia S P A New | CMN | 87927Y201 | $402 | 55,187 | 0.0% |
| Rockwell MED Inc | CMN | 774374102 | $403 | 61,496 | 0.0% |
| Planet Fitness Inc(PLNT) | CMN | 72703H101 | $403 | 20,041 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $404 | 130,465 | 0.0% |
| Apollo ED Group IncPut | CMN | 037604105 | $404 | 40,800 | 0.0% |
| First Majestic Silver Corp(AG)Put | CMN | 32076V103 | $404 | 52,900 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | CMN | 25264R207 | $405 | 1,924 | 0.0% |
| Level 3 Communications IncCall | CMN | 52729N308 | $406 | 7,200 | 0.0% |
| Ventas Inc(VTR)Put | CMN | 92276F100 | $406 | 6,500 | 0.0% |
| NRG Energy Inc(NRG)Put | CMN | 629377508 | $406 | 33,100 | 0.0% |
| Lazard LTD(LAZ)Put | CMN | G54050102 | $407 | 9,900 | 0.0% |
| Powershares Global ETF FD | CMN | 73936G308 | $407 | 19,123 | 0.0% |
| Delek US Hldgs IncCall | CMN | 246647101 | $407 | 16,900 | 0.0% |
| Veritex Hldgs Inc(VBTX) | CMN | 923451108 | $407 | 15,249 | 0.0% |
| Zillow Group Inc(Z)Put | CMN | 98954M200 | $408 | 11,200 | 0.0% |