Q4 2016 Holdings
Filed 2017-02-15 | 4408 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santander Consumer USA HDG ICall | COM | 80283M901 | $14 | 1,000 | 0.0% |
| Pixelworks IncCall | COM NEW | 72581M905 | $14 | 5,000 | 0.0% |
| Companhia Energetica de MinaPut | SP ADR N-V PFD | 204409951 | $14 | 6,100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $14 | 470 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $14 | 600 | 0.0% |
| Thermo Fisher Scientific IncCall | COM | 883556902 | $14 | 100 | 0.0% |
| Global Pmts IncPut | COM | 37940X952 | $14 | 200 | 0.0% |
| Sientra IncPut | COM | 82621J955 | $14 | 1,600 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U908 | $14 | 1,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $14 | 1,080 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568952 | $14 | 400 | 0.0% |
| Radisys Corp | COM | 750459109 | $14 | 3,208 | 0.0% |
| Intelsat S A | COM | L5140P101 | $14 | 5,400 | 0.0% |
| Rambus Inc delPut | COM | 750917956 | $14 | 1,000 | 0.0% |
| Stealthgas IncCall | SHS | Y81669906 | $14 | 4,200 | 0.0% |
| Pico Hldgs IncPut | COM NEW | 693366955 | $14 | 900 | 0.0% |
| W & T Offshore IncCall | COM | 92922P906 | $14 | 5,200 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $14 | 929 | 0.0% |
| Richmont Mines IncPut | COM | 76547T956 | $14 | 2,200 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62196953 | $14 | 9,900 | 0.0% |
| Ovascience IncPut | COM | 69014Q951 | $14 | 9,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14 | 1,200 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $14 | 2,300 | 0.0% |
| Kratos Defense & SEC SolutioPut | COM NEW | 50077B957 | $14 | 1,900 | 0.0% |
| Intellipharmaceutics Intl inPut | COM | 458173951 | $14 | 4,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14 | 812 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14 | 600 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15 | 547 | 0.0% |
| Arctic CAT IncPut | COM | 039670954 | $15 | 1,000 | 0.0% |
| American Superconductor CorpPut | SHS NEW | 030111957 | $15 | 2,100 | 0.0% |
| Baytex Energy CorpCall | COM | 07317Q905 | $15 | 3,000 | 0.0% |
| Extra Space Storage IncPut | COM | 30225T952 | $15 | 200 | 0.0% |
| Asanko Gold IncPut | COM | 04341Y955 | $15 | 4,800 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $15 | 8,419 | 0.0% |
| American Superconductor CorpCall | SHS NEW | 030111907 | $15 | 2,100 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $15 | 5,298 | 0.0% |
| Csop ETF TR | FTSE CHINA A50 | 12649L105 | $15 | 1,137 | 0.0% |
| Seadrill Partners LLCCall | COMUNIT REP LB | Y7545W909 | $15 | 3,500 | 0.0% |
| United INS Hldgs CorpPut | COM | 910710952 | $15 | 1,000 | 0.0% |
| Skyworks Solutions IncPut | COM | 83088M952 | $15 | 200 | 0.0% |
| WGL Hldgs IncCall | COM | 92924F906 | $15 | 200 | 0.0% |
| Drdgold LimitedPut | SPON ADR REPSTG | 26152H951 | $15 | 2,800 | 0.0% |
| Gulf Resources IncPut | COM PAR $0.0005 | 40251W959 | $15 | 7,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15 | 544 | 0.0% |
| Sunstone Hotel Invs Inc NewPut | COM | 867892951 | $15 | 1,000 | 0.0% |
| Gastar Expl Inc NewCall | COM | 36729W902 | $15 | 9,900 | 0.0% |
| Primero MNG CorpCall | COM | 74164W906 | $15 | 19,600 | 0.0% |
| Textainer Group Holdings LTDPut | SHS | G8766E959 | $15 | 2,000 | 0.0% |
| Main Street Capital CorpPut | COM | 56035L954 | $15 | 400 | 0.0% |
| Franks Intl N VCall | COM | N33462907 | $15 | 1,200 | 0.0% |