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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV)Put | CMN | 43283X105 | $15 | 520 | 0.0% |
| Durect Corp(DRRXEUR) | CMN | 266605104 | $15 | 14,724 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $15 | 12,526 | 0.0% |
| Quality SYS IncPut | CMN | 747582104 | $15 | 1,000 | 0.0% |
| Vivus IncCall | CMN | 928551100 | $15 | 13,500 | 0.0% |
| Ehealth Inc(EHTH)Call | CMN | 28238P109 | $16 | 1,300 | 0.0% |
| Repros Therapeutics Inc | CMN | 76028H209 | $16 | 13,625 | 0.0% |
| Second Sight MED Prods Inc | CMN | 81362J100 | $16 | 13,123 | 0.0% |
| XL Group LTDPut | CMN | G98294104 | $16 | 400 | 0.0% |
| AMN Healthcare Services Inc(AMN)Call | CMN | 001744101 | $16 | 400 | 0.0% |
| Bonanza Creek Energy IncPut | CMN | 097793103 | $16 | 13,900 | 0.0% |
| Blackhawk Network Hldgs IncPut | CMN | 09238E104 | $16 | 400 | 0.0% |
| Advansix Inc(ASIX)Call | CMN | 00773T101 | $16 | 584 | 0.0% |
| Aemetis Inc(AMTX) | CMN | 00770K202 | $16 | 12,598 | 0.0% |
| International Tower Hill MIN(THM) | CMN | 46050R102 | $17 | 33,187 | 0.0% |
| Vuzix Corp(VUZI)Put | CMN | 92921W300 | $17 | 2,700 | 0.0% |
| Ampio Pharmaceuticals Inc | CMN | 03209T109 | $17 | 20,832 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | CMN | 83587F202 | $17 | 4,200 | 0.0% |
| Vicon Inds Inc | CMN | 925811101 | $17 | 47,169 | 0.0% |
| Oragenics Inc | CMN | 684023203 | $17 | 37,939 | 0.0% |
| Female Health Co | CMN | 314462102 | $17 | 16,825 | 0.0% |
| J2 Global Inc(ZD)Put | CMN | 48123V102 | $17 | 200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | CMN | 921659108 | $17 | 1,200 | 0.0% |
| Plug Power Inc(PLUG)Put | CMN | 72919P202 | $17 | 12,600 | 0.0% |
| Sonus Networks IncCall | CMN | 835916503 | $17 | 2,600 | 0.0% |
| Logmein IncPut | CMN | 54142L109 | $17 | 170 | 0.0% |
| Walter Invt Mgmt Corp | CMN | 93317W102 | $18 | 16,303 | 0.0% |
| Dgse Companies Inc | CMN | 23323G106 | $18 | 12,119 | 0.0% |
| Pluristem Therapeutics Inc | CMN | 72940R102 | $18 | 14,989 | 0.0% |
| Gulf Resources Inc | CMN | 40251W309 | $18 | 10,348 | 0.0% |
| Eversource Energy(ES)Call | CMN | 30040W108 | $18 | 300 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Call | CMN | 245077102 | $18 | 1,000 | 0.0% |
| Triumph Group Inc New(TG7)Call | CMN | 896818101 | $18 | 700 | 0.0% |
| Lombard MED Inc | CMN | G55598109 | $18 | 22,550 | 0.0% |
| Semgroup CorpCall | CMN | 81663A105 | $18 | 500 | 0.0% |
| Sigma Designs IncCall | CMN | 826565103 | $18 | 2,800 | 0.0% |
| Habit Restaurants IncPut | CMN | 40449J103 | $18 | 1,000 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | CMN | 68235B109 | $18 | 12,630 | 0.0% |
| Potbelly Corp(PTB)Call | CMN | 73754Y100 | $19 | 1,400 | 0.0% |
| Sunworks Inc | CMN | 86803X105 | $19 | 12,484 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | CMN | 163072101 | $19 | 300 | 0.0% |
| Overstock COM Inc del(BBBY)Put | CMN | 690370101 | $19 | 1,100 | 0.0% |
| Rubicon Proj IncPut | CMN | 78112V102 | $19 | 3,300 | 0.0% |
| TRI Pointe Group Inc(TPH)Call | CMN | 87265H109 | $19 | 1,500 | 0.0% |
| Global X FDS(SIL) | CMN | 37954Y848 | $20 | 559 | 0.0% |
| Tableau Software Inc(DATA)Put | CMN | 87336U105 | $20 | 400 | 0.0% |
| Intrepid Potash IncCall | CMN | 46121Y102 | $20 | 11,800 | 0.0% |
| Ultimate Software Group IncPut | CMN | 90385D107 | $20 | 100 | 0.0% |
| Valvoline Inc(VVV)Put | CMN | 92047W101 | $20 | 800 | 0.0% |
| Axis Capital Holdings LTD(AXS)Call | CMN | G0692U109 | $20 | 300 | 0.0% |