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 |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA)Put | CMN | 87336U105 | $20 | 400 | 0.0% |
| Moleculin Biotech Inc | CMN | 60855D101 | $20 | 17,509 | 0.0% |
| Intrepid Potash IncCall | CMN | 46121Y102 | $20 | 11,800 | 0.0% |
| Axis Capital Holdings LTD(AXS)Call | CMN | G0692U109 | $20 | 300 | 0.0% |
| Pattern Energy Group IncPut | CMN | 70338P100 | $20 | 1,000 | 0.0% |
| Ultimate Software Group IncPut | CMN | 90385D107 | $20 | 100 | 0.0% |
| Livanova PLC(LIVN)Call | CMN | G5509L101 | $20 | 400 | 0.0% |
| Qiwi PLCCall | CMN | 74735M108 | $21 | 1,200 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | CMN | 427746102 | $21 | 1,400 | 0.0% |
| Yield10 Bioscience Inc | CMN | 98585K102 | $21 | 57,489 | 0.0% |
| Medallion Finl Corp(MFIN) | CMN | 583928106 | $21 | 10,553 | 0.0% |
| Hugoton RTY TR TEX | CMN | 444717102 | $21 | 11,221 | 0.0% |
| Versar Inc | CMN | 925297103 | $21 | 12,447 | 0.0% |
| California RES Corp(CRCEUR)Put | CMN | 13057Q206 | $21 | 1,400 | 0.0% |
| HD Supply Hldgs IncCall | CMN | 40416M105 | $21 | 500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | CMN | 25456K101 | $21 | 1,300 | 0.0% |
| Amphenol Corp New(APH)Put | CMN | 032095101 | $21 | 300 | 0.0% |
| Rexahn Pharmaceuticals Inc | CMN | 761640101 | $21 | 40,545 | 0.0% |
| Capnia Inc | CMN | 14066L105 | $21 | 28,939 | 0.0% |
| CVR Refng LPPut | CMN | 12663P107 | $21 | 2,200 | 0.0% |
| Teradyne Inc(TER)Put | CMN | 880770102 | $22 | 700 | 0.0% |
| Malibu Boats Inc(MBUU)Call | CMN | 56117J100 | $22 | 1,000 | 0.0% |
| Welbilt IncPut | CMN | 949090104 | $22 | 1,100 | 0.0% |
| Nova Lifestyle Inc | CMN | 66979P102 | $22 | 13,125 | 0.0% |
| Quicklogic Corp | CMN | 74837P108 | $22 | 12,401 | 0.0% |
| CPS Technologies Corp(CPSH)A | CMN | 12619F104 | $22 | 14,617 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | CMN | 28035Q102 | $22 | 300 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | CMN | 682163100 | $22 | 4,300 | 0.0% |
| Ishares TR(ILF)Call | CMN | 464287390 | $22 | 700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | CMN | 83587F202 | $22 | 5,500 | 0.0% |
| Infosonics Corp | CMN | 456784107 | $22 | 40,639 | 0.0% |
| Dynegy Inc New del | WTS | 26817R116 | $23 | 568,721 | 0.0% |
| Park Hotels Resorts Inc(PK)Call | CMN | 700517105 | $23 | 880 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $23 | 37,153 | 0.0% |
| Contravir Pharmaceuticals in | CMN | 21234W103 | $23 | 12,878 | 0.0% |
| Rayonier Inc(RYN)Call | CMN | 754907103 | $23 | 800 | 0.0% |
| Support COM Inc | CMN | 86858W200 | $23 | 10,314 | 0.0% |
| Arqule Inc(ARQLUSD) | CMN | 04269E107 | $23 | 21,466 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | CMN | 45845P108 | $23 | 200 | 0.0% |
| Blue Buffalo PET Prods IncCall | CMN | 09531U102 | $23 | 1,000 | 0.0% |
| Exone Co(XONECHF)Put | CMN | 302104104 | $23 | 2,300 | 0.0% |
| Enphase Energy Inc(ENPH) | CMN | 29355A107 | $23 | 16,827 | 0.0% |
| Encore Cap Group Inc | CNV | 292554AH5 | $24 | $28,000 | 0.0% |
| Heat Biologics Inc | CMN | 42237K102 | $24 | 26,954 | 0.0% |
| Pool Corporation(POOL)Put | CMN | 73278L105 | $24 | 200 | 0.0% |
| Ezcorp Inc(EZPW)Call | CMN | 302301106 | $24 | 2,900 | 0.0% |
| Itron Inc(ITRI)Call | CMN | 465741106 | $24 | 400 | 0.0% |
| Legacy Resvs LP | CMN | 524707304 | $25 | 10,806 | 0.0% |
| Twenty First Centy FOX IncPut | CMN | 90130A200 | $25 | 800 | 0.0% |
| Renewable Energy Group IncCall | CMN | 75972A301 | $25 | 2,400 | 0.0% |