Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 38,080 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $11 | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $15 | 1,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $15 | 18,236 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $18 | 500 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $18 | 500 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $19 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $19 | 400 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $22 | 243 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $22 | 800 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $25 | 400 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $30 | 6,500 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $38 | 2,100 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $39 | 700 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $42 | 500 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $44 | 9,448 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $45 | 900 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $47 | 32,085 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $48 | 600 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $50 | 800 | 0.0% |
| Ishares(EWC)Call | MSCI CDA ETF | 464286509 | $54 | 2,000 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $59 | 32,802 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $60 | 15,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $61 | 12,001 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $63 | 11,955 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $66 | 2,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $67 | 24,289 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $67 | 13,996 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $69 | 2,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $73 | 25,743 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $76 | 11,998 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $79 | 600 | 0.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $81 | 3,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $86 | 20,874 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $86 | 32,542 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $86 | 13,601 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $87 | 10,735 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $92 | 400 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $95 | 17,287 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $102 | 6,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $103 | 13,600 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $106 | 6,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $108 | 13,870 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $108 | 1,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $110 | 10,777 | 0.0% |
| Wmih Corp | COM | 92936P100 | $111 | 76,464 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $112 | 11,888 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $113 | 18,591 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $119 | 14,629 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $128 | 22,429 | 0.0% |