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 |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc | CMN | 74365A101 | $18 | 40,622 | 0.0% |
| Liberty Interactive CorpCall | CMN | 53071M104 | $19 | 960 | 0.0% |
| Malibu Boats Inc(MBUU)Call | CMN | 56117J100 | $19 | 1,000 | 0.0% |
| Oshkosh Corp(OSK)Put | CMN | 688239201 | $19 | 300 | 0.0% |
| Banro Corp | CMN | 066800103 | $19 | 100,476 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Call | CMN | 36164Y101 | $19 | 700 | 0.0% |
| AMN Healthcare Services Inc(AMN)Put | CMN | 001744101 | $19 | 500 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Put | CMN | 36164Y101 | $19 | 700 | 0.0% |
| Capnia Inc | CMN | 14066L105 | $19 | 24,014 | 0.0% |
| Windstream Hldgs IncCall | CMN | 97382A200 | $19 | 2,600 | 0.0% |
| BIO Path Holdings Inc | CMN | 09057N102 | $19 | 14,237 | 0.0% |
| Neurometrix Inc | CMN | 641255500 | $19 | 25,459 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $19 | 37,153 | 0.0% |
| Ignite Restaurant Group Inc | CMN | 451730105 | $19 | 34,818 | 0.0% |
| Vasco Data SEC Intl IncPut | CMN | 92230Y104 | $19 | 1,400 | 0.0% |
| Contravir Pharmaceuticals in | CMN | 21234W103 | $20 | 17,018 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Put | CMN | 22282E102 | $20 | 1,300 | 0.0% |
| Fusion Telecomm Intl Inc | CMN | 36113B400 | $20 | 13,623 | 0.0% |
| Sonus Networks IncCall | CMN | 835916503 | $20 | 3,200 | 0.0% |
| Electronics for Imaging Inc | CNV | 286082AC6 | $20 | $19,000 | 0.0% |
| LSC Communications IncCall | CMN | 50218P107 | $20 | 684 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | CMN | 682163100 | $20 | 4,400 | 0.0% |
| Amphenol Corp New(APH)Put | CMN | 032095101 | $20 | 300 | 0.0% |
| Nasdaq Inc(NDAQ)Put | CMN | 631103108 | $20 | 300 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | CMN | 81619Q105 | $20 | 1,500 | 0.0% |
| MRC Global Inc(37M)Call | CMN | 55345K103 | $20 | 1,000 | 0.0% |
| Flotek Inds Inc delPut | CMN | 343389102 | $20 | 2,100 | 0.0% |
| Fiserv Inc(FISV)Put | CMN | 337738108 | $21 | 200 | 0.0% |
| Vipshop Hldgs LTD | CNV | 92763WAA1 | $21 | $21,000 | 0.0% |
| Shire PLCCall | CMN | 82481R106 | $21 | 126 | 0.0% |
| Senomyx Inc | CMN | 81724Q107 | $21 | 21,609 | 0.0% |
| Horizon Pharma Invt LTD | CNV | 44052TAB7 | $21 | $22,000 | 0.0% |
| Ehealth Inc(EHTH)Put | CMN | 28238P109 | $21 | 2,000 | 0.0% |
| Nielsen Hldgs PLCPut | CMN | G6518L108 | $21 | 500 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | CMN | 45253H101 | $21 | 10,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | CMN | G66721104 | $21 | 500 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | CMN | 218730109 | $21 | 30,473 | 0.0% |
| Metabolix Inc | CMN | 591018882 | $21 | 60,046 | 0.0% |
| Oragenics Inc | CMN | 684023203 | $21 | 39,520 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | CMN | 76117W109 | $21 | 3,900 | 0.0% |
| Arena Pharmaceuticals IncPut | CMN | 040047102 | $22 | 15,200 | 0.0% |
| Aemetis Inc(AMTX) | CMN | 00770K202 | $22 | 15,512 | 0.0% |
| Rosetta Stone Inc(RST)Put | CMN | 777780107 | $22 | 2,500 | 0.0% |
| Chegg Inc(CHGG)Call | CMN | 163092109 | $22 | 3,000 | 0.0% |
| Vivus IncCall | CMN | 928551100 | $22 | 18,900 | 0.0% |
| Giga Tronics Inc | CMN | 375175106 | $22 | 28,386 | 0.0% |
| Gulf Resources Inc | CMN | 40251W309 | $22 | 11,218 | 0.0% |
| Currencyshares Australian DLCall | CMN | 23129U101 | $22 | 300 | 0.0% |
| Dupont Fabros Technology IncPut | CMN | 26613Q106 | $22 | 500 | 0.0% |
| Clean Diesel Technologies in | CMN | 18449C500 | $22 | 10,256 | 0.0% |