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 |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $452 | 218,299 | 0.0% |
| IDT Corp(IDT) | CMN | 448947507 | $452 | 24,394 | 0.0% |
| Herc Hldgs Inc(HRI)Put | CMN | 42704L104 | $453 | 11,288 | 0.0% |
| Federal Mogul Holdings Corp | CMN | 313549404 | $454 | 44,005 | 0.0% |
| Donegal Group Inc(DGICA) | CMN | 257701201 | $455 | 26,007 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | CMN | 04341Y105 | $456 | 149,028 | 0.0% |
| Unum Group(UNM)Call | CMN | 91529Y106 | $457 | 10,400 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | CMN | 33737M508 | $457 | 16,338 | 0.0% |
| Internap Corp | CMN | 45885A300 | $457 | 296,745 | 0.0% |
| Isle of Capri Casinos IncCall | CMN | 464592104 | $459 | 18,600 | 0.0% |
| Proshares TR(UCC) | CMN | 74347R750 | $459 | 3,998 | 0.0% |
| Rice Energy IncPut | CMN | 762760106 | $459 | 21,500 | 0.0% |
| Tidewater Inc | CMN | 886423102 | $459 | 134,720 | 0.0% |
| Neuroderm LTD | CMN | M74231107 | $460 | 20,729 | 0.0% |
| Gigamon IncCall | CMN | 37518B102 | $460 | 10,100 | 0.0% |
| Gamco Investors Inc(GAMI) | CMN | 361438104 | $461 | 14,911 | 0.0% |
| Synaptics Inc(SYNA)Call | CMN | 87157D109 | $461 | 8,600 | 0.0% |
| Care COM Inc(CRCMGBP) | CMN | 141633107 | $463 | 53,985 | 0.0% |
| Bravo Brio Restaurant Group | CMN | 10567B109 | $464 | 122,005 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | CMN | 00765F101 | $464 | 68,632 | 0.0% |
| CTI Biopharma Corp | CMN | 12648L106 | $464 | 1,137,955 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | CMN | 78463X202 | $465 | 13,900 | 0.0% |
| Steel Dynamics Inc(STLD)Put | CMN | 858119100 | $466 | 13,100 | 0.0% |
| Constellium NV(CSTM) | CMN | N22035104 | $467 | 79,090 | 0.0% |
| Yume Inc | CMN | 98872B104 | $467 | 130,539 | 0.0% |
| Cardinal Health Inc(CAH)Put | CMN | 14149Y108 | $468 | 6,500 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | CMN | 18383M381 | $470 | 18,673 | 0.0% |
| Drive Shack Inc(DSEUR) | CMN | 262077100 | $470 | 124,998 | 0.0% |
| Houlihan Lokey Inc(HLI) | CMN | 441593100 | $471 | 15,123 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CMN | 512816109 | $471 | 7,000 | 0.0% |
| Powershares ETF TR II | CMN | 73936T615 | $473 | 45,522 | 0.0% |
| Eagle Materials Inc(EXP)Call | CMN | 26969P108 | $473 | 4,800 | 0.0% |
| Shoretel Inc | CMN | 825211105 | $474 | 66,290 | 0.0% |
| General FIN Corp del(GFN) | CMN | 369822101 | $474 | 85,435 | 0.0% |
| Medidata Solutions Inc | CNV | 58471AAB1 | $475 | $438,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | CMN | 41068X100 | $476 | 25,055 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | CMN | 445658107 | $476 | 4,900 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | CMN | 023139884 | $477 | 21,200 | 0.0% |
| Hometrust Bancshares Inc(HTB) | CMN | 437872104 | $481 | 18,561 | 0.0% |
| Editas Medicine Inc(EDIT) | CMN | 28106W103 | $481 | 29,614 | 0.0% |
| Capital SR Living CorpPut | CMN | 140475104 | $482 | 30,000 | 0.0% |
| C D I Corp | CMN | 125071100 | $483 | 65,207 | 0.0% |
| JA Solar Holdings Co LTD | CMN | 466090206 | $484 | 101,653 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | CMN | 95766A101 | $484 | 32,911 | 0.0% |
| Vanguard World FDS(VDC) | CMN | 92204A207 | $484 | 3,614 | 0.0% |
| Ishares TR | CMN | 46435G714 | $485 | 19,723 | 0.0% |
| Yamana Gold IncPut | CMN | 98462Y100 | $486 | 172,800 | 0.0% |
| Newlink Genetics CorpCall | CMN | 651511107 | $487 | 47,400 | 0.0% |
| YRC Worldwide IncCall | CMN | 984249607 | $487 | 36,700 | 0.0% |
| Powershares ETF Trust | CMN | 73935X427 | $487 | 8,231 | 0.0% |