Q4 2016 Holdings
Filed 2017-02-14 | 11175 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG)Put | CMN | 464286806 | $408 | 15,400 | 0.0% |
| Zillow Group Inc(Z)Put | CMN | 98954M200 | $408 | 11,200 | 0.0% |
| First TR Exchange Traded FD(FCG) | CMN | 33733E807 | $409 | 15,628 | 0.0% |
| A H Belo Corp | CMN | 001282102 | $409 | 64,342 | 0.0% |
| Grubhub IncPut | CMN | 400110102 | $410 | 10,900 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | CMN | 33733U108 | $410 | 29,641 | 0.0% |
| Proshares TR | CMN | 74348A236 | $410 | 11,587 | 0.0% |
| Startek Inc | CMN | 85569C107 | $410 | 48,563 | 0.0% |
| Lifelock IncCall | CMN | 53224V100 | $411 | 17,200 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | CMN | 922417100 | $411 | 14,100 | 0.0% |
| Hawaiian Telcom Holdco Inc | CMN | 420031106 | $411 | 16,574 | 0.0% |
| Lloyds Banking Group PLC | CNV | 539439AG4 | $412 | $400,000 | 0.0% |
| Zillow Group Inc(ZG)Put | CMN | 98954M101 | $412 | 11,300 | 0.0% |
| Pengrowth Energy Corp | CMN | 70706P104 | $413 | 290,604 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | CMN | 511637100 | $413 | 21,204 | 0.0% |
| Becton Dickinson & Co(BDX)Call | CMN | 075887109 | $414 | 2,500 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | CMN | 33737M409 | $415 | 11,906 | 0.0% |
| Omeros Corp(OMER) | CMN | 682143102 | $415 | 41,828 | 0.0% |
| Hertz Global Hldgs IncPut | CMN | 42806J106 | $415 | 19,260 | 0.0% |
| FMC Technologies IncPut | CMN | 30249U101 | $416 | 11,700 | 0.0% |
| Bazaarvoice Inc | CMN | 073271108 | $416 | 85,694 | 0.0% |
| YRC Worldwide Inc | CMN | 984249607 | $417 | 31,446 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | CMN | 245496104 | $417 | 29,565 | 0.0% |
| Titan Pharmaceuticals Inc de | CMN | 888314309 | $417 | 104,286 | 0.0% |
| Dell Technologies IncCall | CMN | 24703L103 | $418 | 7,612 | 0.0% |
| Edison Intl(EIX)Put | CMN | 281020107 | $418 | 5,800 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | CMN | 67576A100 | $418 | 49,898 | 0.0% |
| Endologix Inc | CMN | 29266S106 | $418 | 73,118 | 0.0% |
| Ship Finance International L | CMN | G81075106 | $418 | 28,108 | 0.0% |
| Zoetis Inc(ZTS)Put | CMN | 98978V103 | $418 | 7,800 | 0.0% |
| Guidance Software Inc | CMN | 401692108 | $419 | 59,151 | 0.0% |
| Leucadia Natl CorpPut | CMN | 527288104 | $419 | 18,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | CMN | 847788106 | $420 | 19,398 | 0.0% |
| Proshares TR(LTL) | CMN | 74347R263 | $420 | 3,497 | 0.0% |
| Tekla Healthcare Invs(HQH) | CMN | 87911J103 | $420 | 19,898 | 0.0% |
| Harvest Cap CR Corp(HCAP) | CMN | 41753F109 | $420 | 30,572 | 0.0% |
| OFS Cap Corp(OFS) | CMN | 67103B100 | $421 | 30,622 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | CMN | 00922R105 | $421 | 26,358 | 0.0% |
| Tegna Inc(TGNA)Put | CMN | 87901J105 | $421 | 19,700 | 0.0% |
| Proshares TR | CMN | 74348A368 | $422 | 15,948 | 0.0% |
| York WTR Co(YORW) | CMN | 987184108 | $422 | 11,035 | 0.0% |
| Tucows Inc(TCX) | CMN | 898697206 | $423 | 12,000 | 0.0% |
| Gogo Inc(GOGO)Call | CMN | 38046C109 | $423 | 45,900 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | CMN | 62855J104 | $423 | 25,400 | 0.0% |
| WEB COM Group Inc | CMN | 94733A104 | $426 | 20,165 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | CMN | 703395103 | $427 | 10,400 | 0.0% |
| Whitestone REIT(WSR) | CMN | 966084204 | $427 | 29,663 | 0.0% |
| THL CR Inc | CMN | 872438106 | $427 | 42,623 | 0.0% |
| Ishares TR(SUSA) | CMN | 464288802 | $428 | 4,654 | 0.0% |
| Capital BK Finl Corp | CMN | 139794101 | $429 | 10,920 | 0.0% |