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 |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT)Put | CMN | 53635B107 | $9 | 1,100 | 0.0% |
| Chart Inds Inc(GTLS)Put | CMN | 16115Q308 | $10 | 300 | 0.0% |
| Turtle Beach Corp | CMN | 900450107 | $10 | 10,898 | 0.0% |
| Jrjr33 Inc(JRJRQ) | CMN | 46645Q106 | $10 | 21,537 | 0.0% |
| Senomyx Inc | CMN | 81724Q107 | $10 | 10,277 | 0.0% |
| Yulong ECO Matls LTD | CMN | G98847117 | $11 | 11,962 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | CMN | 054540208 | $11 | 600 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | CMN | 43283X105 | $11 | 400 | 0.0% |
| EP Energy CorpPut | CMN | 268785102 | $11 | 2,400 | 0.0% |
| Bottomline Tech del Inc | CNV | 101388AA4 | $11 | $11,000 | 0.0% |
| Medical Transcription BLG Co | CMN | 58464J105 | $11 | 16,675 | 0.0% |
| Sunrun Inc(RUN)Put | CMN | 86771W105 | $11 | 2,100 | 0.0% |
| Tanzanian Royalty Expl Corp | CMN | 87600U104 | $11 | 26,187 | 0.0% |
| Lion Biotechnologies IncCall | CMN | 53619R102 | $11 | 1,500 | 0.0% |
| Pier 1 Imports IncPut | CMN | 720279108 | $11 | 1,600 | 0.0% |
| Conns Inc(CN4)Put | CMN | 208242107 | $11 | 1,300 | 0.0% |
| Threshold Pharmaceutical Inc | CMN | 885807206 | $11 | 20,163 | 0.0% |
| Precision Drilling CorpCall | CMN | 74022D308 | $11 | 2,300 | 0.0% |
| Kingold Jewelry Inc | CMN | 49579A204 | $12 | 10,183 | 0.0% |
| Symantec CorpCall | CMN | 871503108 | $12 | 400 | 0.0% |
| Microsemi CorpCall | CMN | 595137100 | $12 | 231 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A107 | $12 | 19,018 | 0.0% |
| Medidata Solutions IncCall | CMN | 58471A105 | $12 | 200 | 0.0% |
| Spectranetics CorpPut | CMN | 84760C107 | $12 | 400 | 0.0% |
| CNO Finl Group Inc(CNO)Put | CMN | 12621E103 | $12 | 600 | 0.0% |
| Fair Isaac Corp(FICO)Put | CMN | 303250104 | $13 | 100 | 0.0% |
| WEB COM Group Inc | CNV | 94733AAA2 | $13 | $13,000 | 0.0% |
| Magnegas Corp | CMN | 55939L202 | $13 | 30,579 | 0.0% |
| Westell Technologies Inc | CMN | 957541105 | $13 | 18,277 | 0.0% |
| Actuant Corp(ATUEUR)Call | CMN | 00508X203 | $13 | 500 | 0.0% |
| Synthesis Energy SYS Inc | CMN | 871628103 | $13 | 15,239 | 0.0% |
| KB Home | CNV | 48666KAS8 | $13 | $13,000 | 0.0% |
| Tokai Pharmaceuticals Inc | CMN | 88907J107 | $13 | 15,755 | 0.0% |
| Banro Corp | CMN | 066800103 | $13 | 100,476 | 0.0% |
| BIO Path Holdings Inc | CMN | 09057N102 | $13 | 16,170 | 0.0% |
| Fair Isaac Corp(FICO)Call | CMN | 303250104 | $13 | 100 | 0.0% |
| Westport Innovations IncCall | CMN | 960908309 | $13 | 13,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | CMN | 702149105 | $14 | 1,000 | 0.0% |
| Spark Networks Inc | CMN | 84651P100 | $14 | 14,028 | 0.0% |
| Ctrip COM Intl LTD | CNV | 22943FAD2 | $14 | $11,000 | 0.0% |
| Wellcare Health Plans IncPut | CMN | 94946T106 | $14 | 100 | 0.0% |
| UQM Technologies Inc | CMN | 903213106 | $14 | 29,564 | 0.0% |
| Recon Technology LTD | CMN | G7415M108 | $14 | 10,707 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | CMN | 159765106 | $14 | 14,547 | 0.0% |
| Gerdau S A(GGB)Put | CMN | 373737105 | $14 | 4,200 | 0.0% |
| Lion Biotechnologies IncPut | CMN | 53619R102 | $14 | 1,900 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | CMN | 85571B105 | $14 | 600 | 0.0% |
| Glowpoint Inc | CMN | 379887201 | $14 | 47,477 | 0.0% |
| Quality SYS IncPut | CMN | 747582104 | $15 | 1,000 | 0.0% |
| Vivus IncCall | CMN | 928551100 | $15 | 13,500 | 0.0% |