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 |
|---|---|---|---|---|---|
| Dynegy Inc New del | WTS | 26817R116 | $23 | 544,505 | 0.0% |
| Legacy Resvs LP | CMN | 524707304 | $23 | 10,806 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | CMN | 184499101 | $23 | 8,200 | 0.0% |
| Teucrium Commodity TR(CORN) | CMN | 88166A102 | $23 | 1,209 | 0.0% |
| Dineequity Inc(DIN)Put | CMN | 254423106 | $23 | 300 | 0.0% |
| Plug Power Inc(PLUG)Put | CMN | 72919P202 | $23 | 19,000 | 0.0% |
| Honda Motor LTD(HMC)Put | CMN | 438128308 | $23 | 800 | 0.0% |
| Actuant Corp(ATUEUR)Call | CMN | 00508X203 | $23 | 900 | 0.0% |
| Republic Svcs Inc(RSG)Call | CMN | 760759100 | $23 | 400 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | CMN | 460690100 | $23 | 1,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | CMN | 83587F202 | $24 | 4,800 | 0.0% |
| Hugoton RTY TR TEX | CMN | 444717102 | $24 | 11,221 | 0.0% |
| Retailmenot IncCall | CMN | 76132B106 | $24 | 2,600 | 0.0% |
| SPI Energy Co LTD | CMN | 78470H109 | $24 | 12,759 | 0.0% |
| W P Carey Inc(WPC)Call | CMN | 92936U109 | $24 | 400 | 0.0% |
| Repros Therapeutics Inc | CMN | 76028H209 | $24 | 18,145 | 0.0% |
| Vantiv IncPut | CMN | 92210H105 | $24 | 400 | 0.0% |
| AMC Entmt Hldgs IncPut | CMN | 00165C104 | $24 | 700 | 0.0% |
| Cerulean Pharma Inc | CMN | 15708Q105 | $24 | 33,883 | 0.0% |
| Celestica Inc(CLSEUR)Call | CMN | 15101Q108 | $24 | 2,000 | 0.0% |
| Intrepid Potash IncCall | CMN | 46121Y102 | $24 | 11,500 | 0.0% |
| Encore Cap Group Inc | CNV | 292554AH5 | $24 | $28,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | CMN | 702149105 | $24 | 1,700 | 0.0% |
| KLX IncCall | CMN | 482539103 | $25 | 550 | 0.0% |
| Sunworks Inc | CMN | 86803X105 | $25 | 12,389 | 0.0% |
| Sabre Corp(SABR)Put | CMN | 78573M104 | $25 | 1,000 | 0.0% |
| Nova Lifestyle Inc | CMN | 66979P102 | $25 | 12,851 | 0.0% |
| TRI Pointe Group Inc(TPH)Call | CMN | 87265H109 | $25 | 2,200 | 0.0% |
| Xylem Inc(XYL)Put | CMN | 98419M100 | $25 | 500 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $25 | 11,469 | 0.0% |
| Auris MED Hldg AG | CMN | H03579101 | $25 | 23,093 | 0.0% |
| Gildan Activewear Inc(GIL)Call | CMN | 375916103 | $25 | 1,000 | 0.0% |
| Triangle Pete Corp | CMN | 89600B201 | $25 | 107,832 | 0.0% |
| Cnooc LTD(CEO)Put | CMN | 126132109 | $25 | 200 | 0.0% |
| Central FED Corp | CMN | 15346Q202 | $25 | 14,062 | 0.0% |
| Applied DNA Sciences Inc | CMN | 03815U201 | $25 | 13,678 | 0.0% |
| CNO Finl Group Inc(CNO)Put | CMN | 12621E103 | $25 | 1,300 | 0.0% |
| Enlink Midstream LLC(0E41)Call | CMN | 29336T100 | $25 | 1,300 | 0.0% |
| Ishares TR(MCHI)Put | CMN | 46429B671 | $26 | 600 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | CMN | 01988P108 | $26 | 2,500 | 0.0% |
| Mast Therapeutics Inc | CMN | 576314108 | $26 | 294,780 | 0.0% |
| Potbelly Corp(PTB)Put | CMN | 73754Y100 | $26 | 2,000 | 0.0% |
| Posco(PKX)Put | CMN | 693483109 | $26 | 500 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Put | CMN | 00765F101 | $26 | 3,800 | 0.0% |
| Nimble Storage IncCall | CMN | 65440R101 | $26 | 3,300 | 0.0% |
| Vical Inc | CMN | 925602203 | $27 | 11,780 | 0.0% |
| Rayonier Inc(RYN)Put | CMN | 754907103 | $27 | 1,000 | 0.0% |
| Seachange Intl Inc | CMN | 811699107 | $27 | 11,732 | 0.0% |
| Merus Labs Intl Inc New | CMN | 59047R101 | $27 | 31,504 | 0.0% |
| General Moly Inc(GMOLQ) | CMN | 370373102 | $27 | 107,508 | 0.0% |