Q4 2016 Holdings
Filed 2017-02-15 | 4408 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast PartnersPut | LP INT UNIT | G16252951 | $10 | 300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10 | 466 | 0.0% |
| Proshares TRCall | ULTRA SH DOW30 | 74347X902 | $10 | 1,000 | 0.0% |
| Pharmathene IncCall | COM | 71714G902 | $10 | 3,000 | 0.0% |
| Universal Amern Corp NewPut | COM | 91338E951 | $10 | 1,000 | 0.0% |
| Boingo Wireless IncCall | COM | 09739C902 | $10 | 800 | 0.0% |
| Chatham Lodging TRCall | COM | 16208T902 | $10 | 500 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $10 | 199 | 0.0% |
| Gaia Inc NewCall | CL A | 36269P904 | $10 | 1,200 | 0.0% |
| General Cable Corp del NewPut | COM | 369300958 | $10 | 500 | 0.0% |
| BIG Lots IncPut | COM | 089302953 | $10 | 200 | 0.0% |
| Grupo Televisa SACall | SPON ADR REP ORD | 40049J906 | $10 | 500 | 0.0% |
| AAR CorpCall | COM | 000361905 | $10 | 300 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $10 | 535 | 0.0% |
| Isle of Capri Casinos IncCall | COM | 464592904 | $10 | 400 | 0.0% |
| Endurance Intl Group Hldgs IPut | COM | 29272B955 | $10 | 1,100 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $10 | 300 | 0.0% |
| Arista Networks IncPut | COM | 040413956 | $10 | 100 | 0.0% |
| Atlas AIR Worldwide Hldgs inPut | COM NEW | 049164955 | $10 | 200 | 0.0% |
| AIR Transport Services GRP ICall | COM | 00922R905 | $10 | 600 | 0.0% |
| Adeptus Health IncCall | CL A | 006855900 | $11 | 1,500 | 0.0% |
| Eclipse RES CorpPut | COM | 27890G950 | $11 | 4,000 | 0.0% |
| Atwood Oceanics IncCall | COM | 050095908 | $11 | 800 | 0.0% |
| Erin Energy CorpCall | COM | 295625907 | $11 | 3,500 | 0.0% |
| Argos Therapeutics IncPut | COM | 040221953 | $11 | 2,200 | 0.0% |
| Aerohive Networks IncPut | COM | 007786956 | $11 | 2,000 | 0.0% |
| Dana IncorporatedCall | COM | 235825905 | $11 | 600 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $11 | 13,045 | 0.0% |
| Dana IncorporatedPut | COM | 235825955 | $11 | 600 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $11 | 1,000 | 0.0% |
| ABB LTDCall | SPONSORED ADR | 000375904 | $11 | 500 | 0.0% |
| PGT Innovations IncCall | COM | 69336V901 | $11 | 1,000 | 0.0% |
| Psivida Corp | COM | 74440J101 | $11 | 6,416 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $11 | 5,237 | 0.0% |
| Teucrium Commodity TRCall | CORN FD SHS | 88166A902 | $11 | 600 | 0.0% |
| Nevsun RES LTDCall | COM | 64156L901 | $11 | 3,400 | 0.0% |
| Sandridge Permian TRCall | COM UNIT BEN INT | 80007A902 | $11 | 3,600 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $11 | 900 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102957 | $11 | 600 | 0.0% |
| Stamps COM IncCall | COM NEW | 852857900 | $11 | 100 | 0.0% |
| Timkensteel CorpCall | COM | 887399903 | $11 | 700 | 0.0% |
| Zagg IncPut | COM | 98884U958 | $11 | 1,500 | 0.0% |
| Noah Hldgs LTDPut | SPON ADS CL A | 65487X952 | $11 | 500 | 0.0% |
| Sears Hometown & Outlet StorCall | COM | 812362901 | $11 | 2,300 | 0.0% |
| Tillys IncCall | CL A | 886885902 | $11 | 800 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $11 | 6,538 | 0.0% |
| Almaden Minerals LTDPut | COM CL B | 020283955 | $11 | 11,700 | 0.0% |
| Compass Diversified HoldingsCall | SH BEN INT | 20451Q904 | $11 | 600 | 0.0% |
| Genesis Energy L PPut | UNIT LTD PARTN | 371927954 | $11 | 300 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $11 | 800 | 0.0% |