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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX IncPut | CMN | 90130A200 | $25 | 800 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | CMN | 20440W105 | $25 | 8,400 | 0.0% |
| Bard C R Inc(BCRUSD)Call | CMN | 067383109 | $25 | 100 | 0.0% |
| Perfumania Hldgs Inc | CMN | 71376C100 | $25 | 21,103 | 0.0% |
| Yingli Green Energy Hldg Co | CMN | 98584B202 | $25 | 11,751 | 0.0% |
| Ecolab Inc(ECL)Put | CMN | 278865100 | $25 | 200 | 0.0% |
| Merus Labs Intl Inc New | CMN | 59047R101 | $25 | 26,704 | 0.0% |
| Gulfmark Offshore Inc | CMN | 402629208 | $25 | 70,718 | 0.0% |
| Vical Inc | CMN | 925602203 | $26 | 11,763 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $26 | 22,989 | 0.0% |
| Hudson Global Inc | CMN | 443787106 | $26 | 20,951 | 0.0% |
| Constellium NV(CSTM)Put | CMN | N22035104 | $26 | 4,000 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | CMN | 019222207 | $26 | 13,228 | 0.0% |
| Houghton Mifflin Harcourt CoPut | CMN | 44157R109 | $26 | 2,600 | 0.0% |
| Omnicom Group Inc(OMC)Call | CMN | 681919106 | $26 | 300 | 0.0% |
| Paramount Gold NEV Corp(PZG) | CMN | 69924M109 | $26 | 15,312 | 0.0% |
| Acre Rlty Invs Inc | CMN | 00489F106 | $26 | 22,350 | 0.0% |
| Tivo CorpPut | CMN | 88870P106 | $26 | 1,400 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | CMN | 03076C106 | $26 | 200 | 0.0% |
| Central FED Corp | CMN | 15346Q202 | $26 | 12,049 | 0.0% |
| Gaslog LTDPut | CMN | G37585109 | $26 | 1,700 | 0.0% |
| Cumulus Media Inc | CMN | 231082603 | $27 | 84,518 | 0.0% |
| Etsy Inc(ETSY)Call | CMN | 29786A106 | $27 | 2,500 | 0.0% |
| Just Energy Group IncCall | CMN | 48213W101 | $27 | 4,300 | 0.0% |
| Trovagene Inc | CMN | 897238309 | $27 | 23,585 | 0.0% |
| Ishares Inc(EWS)Put | CMN | 46434G780 | $27 | 1,200 | 0.0% |
| ON Deck Cap Inc(ONDK)Call | CMN | 682163100 | $27 | 5,300 | 0.0% |
| International Flavors&fragra(IFF)Put | CMN | 459506101 | $27 | 200 | 0.0% |
| Midatech Pharma PLC | CMN | 59564R104 | $28 | 10,655 | 0.0% |
| Differential Brands Group in | CMN | 25374L108 | $28 | 14,405 | 0.0% |
| ABB LTD(ABJA)Call | CMN | 000375204 | $28 | 1,200 | 0.0% |
| Rayonier Inc(RYN)Put | CMN | 754907103 | $28 | 1,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | CMN | 302130109 | $28 | 500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Put | CMN | 535919401 | $28 | 1,050 | 0.0% |
| Ensync Inc(ESNC) | CMN | 29359T102 | $29 | 48,425 | 0.0% |
| Truecar Inc(5TC)Put | CMN | 89785L107 | $29 | 1,900 | 0.0% |
| Nanoviricides Inc | CMN | 630087203 | $29 | 25,862 | 0.0% |
| Textainer Group Holdings LTDCall | CMN | G8766E109 | $29 | 1,900 | 0.0% |
| Zais Group Hldgs Inc | CMN | 98887G106 | $29 | 10,789 | 0.0% |
| Nielsen Hldgs PLCCall | CMN | G6518L108 | $29 | 700 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | CMN | 204448104 | $29 | 2,400 | 0.0% |
| Retailmenot IncCall | CMN | 76132B106 | $29 | 3,600 | 0.0% |
| Park Hotels Resorts Inc(PK)Put | CMN | 700517105 | $29 | 1,144 | 0.0% |
| Kandi Technologies Group IncCall | CMN | 483709101 | $30 | 7,900 | 0.0% |
| Vivus IncPut | CMN | 928551100 | $30 | 27,100 | 0.0% |
| Navient Corporation(NAVI)Put | CMN | 63938C108 | $30 | 2,000 | 0.0% |
| Pain Therapeutics Inc | CMN | 69562K100 | $30 | 33,587 | 0.0% |
| Leggett & Platt Inc(LEG)Call | CMN | 524660107 | $30 | 600 | 0.0% |
| Cenveo Corp | CNV | 15671BAJ0 | $30 | $30,000 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | CMN | 24906P109 | $31 | 500 | 0.0% |