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 |
|---|---|---|---|---|---|
| Primero MNG CorpCall | COM | 74164W906 | $15 | 19,600 | 0.0% |
| Seadrill Partners LLCCall | COMUNIT REP LB | Y7545W909 | $15 | 3,500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $15 | 8,419 | 0.0% |
| Sientra IncCall | COM | 82621J905 | $16 | 1,900 | 0.0% |
| Summit Hotel PptysCall | COM | 866082900 | $16 | 1,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $16 | 1,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16 | 304 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $16 | 1,038 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $16 | 8,242 | 0.0% |
| Carbonite IncCall | COM | 141337905 | $16 | 1,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16 | 512 | 0.0% |
| Chemocentryx IncCall | COM | 16383L906 | $16 | 2,200 | 0.0% |
| Onemain Hldgs IncCall | COM | 68268W903 | $16 | 700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $16 | 900 | 0.0% |
| Kindred Healthcare IncPut | COM | 494580953 | $16 | 2,000 | 0.0% |
| Omnova Solutions IncCall | COM | 682129901 | $16 | 1,600 | 0.0% |
| Stmicroel Ectronics N VPut | NY REGISTRY | 861012952 | $16 | 1,400 | 0.0% |
| Monolithic PWR SYS IncCall | COM | 609839905 | $16 | 200 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A908 | $16 | 3,700 | 0.0% |
| Covanta Hldg CorpPut | COM | 22282E952 | $16 | 1,000 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $16 | 8,672 | 0.0% |
| Etfs Silver TRCall | SILVER SHS | 26922X907 | $16 | 1,000 | 0.0% |
| Iconix Brand Group IncCall | COM | 451055907 | $16 | 1,700 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $16 | 3,700 | 0.0% |
| Fifth Third BancorpCall | COM | 316773900 | $16 | 600 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $17 | 1,000 | 0.0% |
| Newpark RES IncCall | COM PAR $.01NEW | 651718904 | $17 | 2,300 | 0.0% |
| Moelis & CoCall | CL A | 60786M905 | $17 | 500 | 0.0% |
| Gaia Inc NewPut | CL A | 36269P954 | $17 | 2,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $17 | 2,000 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J906 | $17 | 900 | 0.0% |
| Juniper Networks IncPut | COM | 48203R954 | $17 | 600 | 0.0% |
| Cardiome Pharma CorpPut | COM NO PAR | 14159U951 | $17 | 6,300 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $17 | 55,053 | 0.0% |
| AG MTG Invt TR IncPut | COM | 001228955 | $17 | 1,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $17 | 801 | 0.0% |
| Vital Therapies IncPut | COM | 92847R954 | $17 | 3,800 | 0.0% |
| Time Inc New | COM | 887228104 | $17 | 959 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $17 | 2,447 | 0.0% |
| Tesoro CorpCall | COM | 881609901 | $17 | 200 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $17 | 1,762 | 0.0% |
| Patriot Natl IncPut | COM | 70338T952 | $17 | 3,600 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $17 | 9,572 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $17 | 3,189 | 0.0% |
| Companhia Energetica de MinaCall | SP ADR N-V PFD | 204409901 | $17 | 7,500 | 0.0% |
| World Wrestling Entmt IncCall | CL A | 98156Q908 | $17 | 900 | 0.0% |
| Shopify IncPut | CL A | 82509L957 | $17 | 400 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $17 | 6,511 | 0.0% |
| Bank N S HalifaxPut | COM | 064149957 | $17 | 300 | 0.0% |
| Ollies Bargain Outlt Hldgs IPut | COM | 681116959 | $17 | 600 | 0.0% |