Q1 2017 Holdings
Filed 2017-05-15 | 10759 holdings | $368.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Energy Partners LPPut | CMN | 26926V107 | $0 | 200 | 0.0% |
| Kinder Morgan Inc del | WTS | 49456B119 | $0 | 127,507 | 0.0% |
| Globalstar Inc(GSATUSD)Call | CMN | 378973408 | $0 | 100 | 0.0% |
| Advansix Inc(ASIX)Put | CMN | 00773T101 | $1 | 36 | 0.0% |
| News Corp New(NWS)Put | CMN | 65249B208 | $1 | 100 | 0.0% |
| Navigator Holdings LTD(NVGS)Put | CMN | Y62132108 | $1 | 100 | 0.0% |
| Travelzoo Inc(TZOO)Call | CMN | 89421Q205 | $1 | 100 | 0.0% |
| Primero MNG CorpPut | CMN | 74164W106 | $1 | 1,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Put | CMN | 76117W109 | $1 | 200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Put | CMN | 00765F101 | $1 | 100 | 0.0% |
| Dell Technologies IncPut | CMN | 24703L103 | $1 | 11 | 0.0% |
| Community Health SYS Inc New | RTS | 203668116 | $1 | 205,477 | 0.0% |
| Noodles & Co(NDLSUSD)Call | CMN | 65540B105 | $1 | 100 | 0.0% |
| Career Education Corp(CECO1EUR)Put | CMN | 141665109 | $1 | 100 | 0.0% |
| Amira Nature Foods LTDCall | CMN | G0335L102 | $1 | 100 | 0.0% |
| New SR Invt Group IncCall | CMN | 648691103 | $1 | 100 | 0.0% |
| Avianca Hldgs SACall | CMN | 05367G100 | $1 | 100 | 0.0% |
| Therapeuticsmd IncPut | CMN | 88338N107 | $1 | 200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | CMN | G0457F107 | $2 | 300 | 0.0% |
| American Homes 4 Rent(AMH)Call | CMN | 02665T306 | $2 | 100 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Put | CMN | 245077102 | $2 | 100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | CMN | 109043109 | $2 | 100 | 0.0% |
| Tidewater IncCall | CMN | 886423102 | $2 | 1,800 | 0.0% |
| Sabre Corp(SABR)Put | CMN | 78573M104 | $2 | 100 | 0.0% |
| Flws/1-800 Flowers(FLWS)Call | CMN | 68243Q106 | $2 | 200 | 0.0% |
| North Atlantic Drilling LTDPut | CMN | G6613P129 | $2 | 1,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | CMN | G0457F107 | $3 | 400 | 0.0% |
| Copsync Inc | CMN | 217712207 | $3 | 11,761 | 0.0% |
| Citigroup Inc | WTS | 172967226 | $3 | 18,040 | 0.0% |
| Honda Motor LTD(HMC)Put | CMN | 438128308 | $3 | 100 | 0.0% |
| 500 COM LTDPut | CMN | 33829R100 | $3 | 200 | 0.0% |
| One Horizon Group Inc | CMN | 68235H205 | $3 | 11,541 | 0.0% |
| Ishares TR(ILF)Put | CMN | 464287390 | $3 | 100 | 0.0% |
| PHH CorpPut | CMN | 693320202 | $3 | 200 | 0.0% |
| Westport Innovations IncPut | CMN | 960908309 | $3 | 2,800 | 0.0% |
| Overstock COM Inc del(BBBY)Call | CMN | 690370101 | $3 | 200 | 0.0% |
| Travelzoo Inc(TZOO)Put | CMN | 89421Q205 | $3 | 300 | 0.0% |
| China Pharma Hldgs Inc | CMN | 16941T104 | $3 | 10,110 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | CMN | 767744105 | $3 | 100 | 0.0% |
| Spectranetics CorpCall | CMN | 84760C107 | $3 | 100 | 0.0% |
| Ishares Inc(EWM)Call | CMN | 46434G814 | $3 | 100 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | CMN | 01988P108 | $4 | 300 | 0.0% |
| ITT Inc(ITT)Call | CMN | 45073V108 | $4 | 100 | 0.0% |
| HD Supply Hldgs IncPut | CMN | 40416M105 | $4 | 100 | 0.0% |
| Nielsen Hldgs PLCPut | CMN | G6518L108 | $4 | 100 | 0.0% |
| Tuniu Corp(TOUR)Put | CMN | 89977P106 | $4 | 400 | 0.0% |
| Semgroup CorpPut | CMN | 81663A105 | $4 | 100 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | CMN | 17878Y108 | $4 | 1,300 | 0.0% |
| 500 COM LTDCall | CMN | 33829R100 | $4 | 300 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | CMN | 981475106 | $4 | 100 | 0.0% |