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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR)Call | CMN | 17878Y108 | $4 | 1,300 | 0.0% |
| Widepoint Corp | CMN | 967590100 | $5 | 11,240 | 0.0% |
| Xylem Inc(XYL)Call | CMN | 98419M100 | $5 | 100 | 0.0% |
| Biostage Inc | CMN | 09074M103 | $5 | 12,656 | 0.0% |
| Sunrun Inc(RUN)Call | CMN | 86771W105 | $5 | 900 | 0.0% |
| Dupont Fabros Technology IncCall | CMN | 26613Q106 | $5 | 100 | 0.0% |
| Renewable Energy Group IncPut | CMN | 75972A301 | $5 | 500 | 0.0% |
| Tegna Inc(TGNA)Put | CMN | 87901J105 | $5 | 200 | 0.0% |
| Spark Therapeutics IncPut | CMN | 84652J103 | $5 | 100 | 0.0% |
| Entegris Inc(ENTG)Call | CMN | 29362U104 | $5 | 200 | 0.0% |
| New SR Invt Group IncPut | CMN | 648691103 | $5 | 500 | 0.0% |
| Immune Pharmaceuticals Inc | CMN | 45254C101 | $5 | 35,767 | 0.0% |
| Hudbay Minerals Inc | WTS | 443628136 | $5 | 11,390 | 0.0% |
| Black Diamond IncPut | CMN | 09202G101 | $5 | 1,000 | 0.0% |
| Amedica Corp | CMN | 023435209 | $5 | 12,149 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | CMN | 749119103 | $5 | 500 | 0.0% |
| Terraform Global IncPut | CMN | 88104M101 | $5 | 1,100 | 0.0% |
| Enservco Corp | CMN | 29358Y102 | $6 | 18,352 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | CMN | 552676108 | $6 | 200 | 0.0% |
| W P Carey Inc(WPC)Call | CMN | 92936U109 | $6 | 100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | CMN | 238337109 | $6 | 100 | 0.0% |
| Eastman Kodak Co(KODK)Call | CMN | 277461406 | $6 | 500 | 0.0% |
| Republic Svcs Inc(RSG)Call | CMN | 760759100 | $6 | 100 | 0.0% |
| Comstock MNG Inc | CMN | 205750102 | $6 | 24,740 | 0.0% |
| Pedevco Corp | CMN | 70532Y204 | $6 | 62,117 | 0.0% |
| Posco(PKX)Call | CMN | 693483109 | $6 | 100 | 0.0% |
| Logmein IncCall | CMN | 54142L109 | $7 | 68 | 0.0% |
| Bonanza Creek Energy IncCall | CMN | 097793103 | $7 | 6,000 | 0.0% |
| Formfactor Inc(FORM)Put | CMN | 346375108 | $7 | 600 | 0.0% |
| Antero RES Corp(AR)Put | CMN | 03674X106 | $7 | 300 | 0.0% |
| Rosetta Stone Inc(RST)Call | CMN | 777780107 | $7 | 700 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | CMN | 199908104 | $7 | 200 | 0.0% |
| Brocade Communications SYS ICall | CMN | 111621306 | $7 | 600 | 0.0% |
| Varex Imaging Corp(VREX)Call | CMN | 92214X106 | $7 | 200 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | CMN | 513272104 | $7 | 165 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | CMN | 806882106 | $8 | 400 | 0.0% |
| Oncogenex Pharmaceuticals in | CMN | 68230A106 | $8 | 17,315 | 0.0% |
| Entergy Corp New(ETR)Put | CMN | 29364G103 | $8 | 100 | 0.0% |
| ITT Inc(ITT)Put | CMN | 45073V108 | $8 | 200 | 0.0% |
| Currencyshares Australian DLCall | CMN | 23129U101 | $8 | 100 | 0.0% |
| Avianca Hldgs SAPut | CMN | 05367G100 | $8 | 1,100 | 0.0% |
| Jamba IncPut | CMN | 47023A309 | $9 | 1,000 | 0.0% |
| Merrimack Pharmaceuticals inPut | CMN | 590328100 | $9 | 2,900 | 0.0% |
| Arcadia Biosciences Inc | CMN | 039014105 | $9 | 13,160 | 0.0% |
| Honda Motor LTD(HMC)Call | CMN | 438128308 | $9 | 300 | 0.0% |
| Liqtech Intl Inc | CMN | 53632A102 | $9 | 22,290 | 0.0% |
| Synthetic Biologics Inc | CMN | 87164U102 | $9 | 13,765 | 0.0% |
| Liquidity Services Inc(LQDT)Put | CMN | 53635B107 | $9 | 1,100 | 0.0% |
| Asterias Biotherapeutics Inc | WTS | 04624N115 | $9 | 20,530 | 0.0% |
| LA Quinta Hldgs IncCall | CMN | 50420D108 | $9 | 700 | 0.0% |