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 |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE)Call | CMN | 554489104 | $32 | 1,100 | 0.0% |
| Ishares Inc(EWD)Call | CMN | 464286756 | $32 | 1,100 | 0.0% |
| Form Hldgs Corp | CMN | 34634E102 | $32 | 14,910 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | CMN | 01988P108 | $32 | 3,100 | 0.0% |
| Qiwi PLCPut | CMN | 74735M108 | $32 | 2,500 | 0.0% |
| Penn West Pete LTD NewPut | CMN | 707887105 | $32 | 17,900 | 0.0% |
| SPX Flow IncCall | CMN | 78469X107 | $32 | 1,000 | 0.0% |
| Perfumania Hldgs Inc | CMN | 71376C100 | $32 | 21,617 | 0.0% |
| Yingli Green Energy Hldg Co | CMN | 98584B202 | $32 | 12,264 | 0.0% |
| Perrigo Co PLC(PRGO)Put | CMN | G97822103 | $33 | 400 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | CMN | 019222207 | $33 | 16,695 | 0.0% |
| Antero RES Corp(AR)Put | CMN | 03674X106 | $33 | 1,400 | 0.0% |
| Proshares TR(QLD) | CMN | 74347R206 | $33 | 382 | 0.0% |
| Semgroup CorpCall | CMN | 81663A105 | $33 | 800 | 0.0% |
| Renewable Energy Group IncPut | CMN | 75972A301 | $34 | 3,500 | 0.0% |
| Republic Svcs Inc(RSG)Put | CMN | 760759100 | $34 | 600 | 0.0% |
| Network 1 Technologies Inc(NTIP) | CMN | 64121N109 | $34 | 10,121 | 0.0% |
| Lantronix Inc(LTRX) | CMN | 516548203 | $34 | 19,996 | 0.0% |
| Torchlight Energy RES Inc | CMN | 89102U103 | $34 | 28,834 | 0.0% |
| Inuvo Inc | CMN | 46122W204 | $34 | 20,117 | 0.0% |
| Energy Fuels Inc(UUUU) | CMN | 292671708 | $34 | 20,897 | 0.0% |
| Intelsat S A | CMN | L5140P101 | $34 | 12,761 | 0.0% |
| Alphatec Holdings Inc(ATEC) | CMN | 02081G201 | $34 | 10,448 | 0.0% |
| Versum Matls IncCall | CMN | 92532W103 | $34 | 1,200 | 0.0% |
| Versum Matls IncPut | CMN | 92532W103 | $34 | 1,200 | 0.0% |
| Pingtan Marine Enterprise LT | CMN | G7114V102 | $34 | 19,587 | 0.0% |
| Viking Therapeutics Inc(VKTX) | CMN | 92686J106 | $35 | 29,239 | 0.0% |
| Paramount Gold NEV Corp(PZG) | CMN | 69924M109 | $35 | 19,680 | 0.0% |
| Spark Therapeutics IncCall | CMN | 84652J103 | $35 | 700 | 0.0% |
| UR Energy Inc(URG) | CMN | 91688R108 | $35 | 66,404 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | CMN | 60877T100 | $35 | 2,300 | 0.0% |
| Jetpay Corp | CMN | 477177109 | $35 | 15,675 | 0.0% |
| Arqule Inc(ARQLUSD) | CMN | 04269E107 | $35 | 27,554 | 0.0% |
| Lion Biotechnologies IncCall | CMN | 53619R102 | $35 | 5,100 | 0.0% |
| Imation Corp | CMN | 45245A107 | $35 | 42,692 | 0.0% |
| Forestar Group IncPut | CMN | 346233109 | $35 | 2,600 | 0.0% |
| Ensync Inc(ESNC) | CMN | 29359T102 | $35 | 48,415 | 0.0% |
| Cogint Inc | CMN | 19241Q101 | $35 | 10,120 | 0.0% |
| Ideal PWR Inc | CMN | 451622104 | $36 | 11,051 | 0.0% |
| Trans World Entmt Corp | CMN | 89336Q100 | $36 | 11,175 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $36 | 27,156 | 0.0% |
| Paycom Software Inc(PAYC)Put | CMN | 70432V102 | $36 | 800 | 0.0% |
| Carpenter Technology Corp(CRS)Put | CMN | 144285103 | $36 | 1,000 | 0.0% |
| Calumet Specialty Prods PtnrCall | CMN | 131476103 | $36 | 9,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | CMN | 378973408 | $36 | 22,900 | 0.0% |
| Ultimate Software Group IncCall | CMN | 90385D107 | $36 | 200 | 0.0% |
| Netlist Inc(NLST) | CMN | 64118P109 | $36 | 35,682 | 0.0% |
| Biolase Inc | CMN | 090911108 | $37 | 26,490 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $37 | 35,539 | 0.0% |
| NOW Inc(DNOW)Put | CMN | 67011P100 | $37 | 1,800 | 0.0% |