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 |
|---|---|---|---|---|---|
| Streamline Health Solutions | CMN | 86323X106 | $37 | 29,580 | 0.0% |
| Exone Co(XONECHF)Put | CMN | 302104104 | $37 | 4,000 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $37 | 35,539 | 0.0% |
| Phoenix New Media LTD | CMN | 71910C103 | $37 | 11,777 | 0.0% |
| NOW Inc(DNOW)Put | CMN | 67011P100 | $37 | 1,800 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | CMN | 20440W105 | $37 | 11,600 | 0.0% |
| Neonode Inc | CMN | 64051M402 | $37 | 20,196 | 0.0% |
| Hhgregg Inc(HGGG) | CMN | 42833L108 | $38 | 26,457 | 0.0% |
| Itron Inc(ITRI)Call | CMN | 465741106 | $38 | 600 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | CMN | 045327103 | $38 | 700 | 0.0% |
| Ricebran Technologies | CMN | 762831204 | $39 | 38,121 | 0.0% |
| Dipexium Pharmaceuticals Inc | CMN | 25456J104 | $39 | 24,377 | 0.0% |
| Ishares TR(ILF)Call | CMN | 464287390 | $39 | 1,400 | 0.0% |
| Profire Energy Inc | CMN | 74316X101 | $39 | 28,574 | 0.0% |
| Vasco Data SEC Intl IncCall | CMN | 92230Y104 | $40 | 2,900 | 0.0% |
| Enphase Energy Inc(ENPH) | CMN | 29355A107 | $40 | 39,554 | 0.0% |
| Tivo CorpPut | CMN | 88870P106 | $40 | 1,914 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Call | CMN | 399909100 | $40 | 1,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | CMN | 09069N108 | $40 | 38,757 | 0.0% |
| RXI Pharmaceuticals Corp New | CMN | 74979C501 | $41 | 57,159 | 0.0% |
| Wecast Network Inc | CMN | 94850Q106 | $41 | 33,274 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $41 | 36,787 | 0.0% |
| CVR Refng LPPut | CMN | 12663P107 | $41 | 3,900 | 0.0% |
| GLU Mobile Inc(GLUU) | CMN | 379890106 | $41 | 21,156 | 0.0% |
| Lendingtree Inc New(TREE)Put | CMN | 52603B107 | $41 | 400 | 0.0% |
| Ocera Therapeutics Inc | CMN | 67552A108 | $42 | 20,193 | 0.0% |
| Assured Guaranty LTD(AGO)Call | CMN | G0585R106 | $42 | 1,100 | 0.0% |
| Outfront Media IncPut | CMN | 69007J106 | $42 | 1,687 | 0.0% |
| Rubicon Technology Inc | CMN | 78112T107 | $42 | 69,788 | 0.0% |
| Hudson Global Inc | CMN | 443787106 | $42 | 31,193 | 0.0% |
| Atlantic Amern Corp(AAME) | CMN | 048209100 | $42 | 10,239 | 0.0% |
| Semgroup CorpPut | CMN | 81663A105 | $42 | 1,000 | 0.0% |
| Chipmos Technologies Inc | CMN | 16965P103 | $43 | 3,067 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | CMN | 552676108 | $43 | 1,680 | 0.0% |
| Symantec CorpCall | CMN | 871503108 | $43 | 1,800 | 0.0% |
| Transglobe Energy Corp | CMN | 893662106 | $43 | 25,547 | 0.0% |
| Vuzix Corp(VUZI)Call | CMN | 92921W300 | $43 | 6,300 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $43 | 6,333 | 0.0% |
| Presbia PLC | CMN | G7234P100 | $43 | 12,270 | 0.0% |
| Ambev SA(ABEV)Put | CMN | 02319V103 | $43 | 8,800 | 0.0% |
| Valhi Inc New | CMN | 918905100 | $44 | 12,651 | 0.0% |
| Lrad Corp | CMN | 50213V109 | $44 | 25,893 | 0.0% |
| Ishares Inc(EWS)Call | CMN | 46434G780 | $44 | 2,200 | 0.0% |
| Summer Infant Inc | CMN | 865646103 | $44 | 21,762 | 0.0% |
| Retailmenot IncPut | CMN | 76132B106 | $44 | 4,700 | 0.0% |
| Jamba IncPut | CMN | 47023A309 | $44 | 4,300 | 0.0% |
| New York & Co Inc | CMN | 649295102 | $44 | 19,445 | 0.0% |
| Sophiris BIO Inc | CMN | 83578Q209 | $44 | 15,822 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P100 | $45 | 13,849 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | CMN | 109043109 | $45 | 2,000 | 0.0% |