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 |
|---|---|---|---|---|---|
| Ingles Mkts IncCall | CL A | 457030904 | $29 | 600 | 0.0% |
| Realty Income CorpPut | COM | 756109954 | $29 | 500 | 0.0% |
| OHR Pharmaceutical IncCall | COM NEW | 67778H900 | $29 | 19,500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $29 | 5,331 | 0.0% |
| A10 Networks IncCall | COM | 002121901 | $29 | 3,500 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $29 | 14,909 | 0.0% |
| Harsco CorpPut | COM | 415864957 | $29 | 2,100 | 0.0% |
| First NBC BK Hldg CoCall | COM | 32115D906 | $29 | 4,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29 | 709 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $29 | 10,670 | 0.0% |
| Kapstone Paper & Packaging CPut | COM | 48562P953 | $29 | 1,300 | 0.0% |
| Cara Therapeutics IncPut | COM | 140755959 | $29 | 3,100 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $29 | 26,900 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W908 | $30 | 9,600 | 0.0% |
| Ezcorp IncCall | CL A NON VTG | 302301906 | $30 | 2,800 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $30 | 4,284 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $30 | 264 | 0.0% |
| JA Solar Holdings Co LTDPut | SPON ADR REP5ORD | 466090956 | $30 | 6,400 | 0.0% |
| Zayo Group Hldgs IncPut | COM | 98919V955 | $30 | 900 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $30 | 4,244 | 0.0% |
| Compass Diversified HoldingsPut | SH BEN INT | 20451Q954 | $30 | 1,700 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $30 | 1,200 | 0.0% |
| Terraform Global IncPut | CL A | 88104M951 | $30 | 7,700 | 0.0% |
| Inteliquent IncPut | COM | 45825N957 | $30 | 1,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $30 | 409 | 0.0% |
| Mercury SYS IncCall | COM | 589378908 | $30 | 1,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $30 | 1,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $30 | 1,063 | 0.0% |
| Freshpet IncCall | COM | 358039905 | $30 | 3,000 | 0.0% |
| Vicor CorpPut | COM | 925815952 | $30 | 2,000 | 0.0% |
| Alliance RES Partner L PCall | UT LTD PART | 01877R908 | $31 | 1,400 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $31 | 1,201 | 0.0% |
| Exar CorpPut | COM | 300645958 | $31 | 2,900 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $31 | 5,000 | 0.0% |
| Evolution Petroleum CorpCall | COM | 30049A907 | $31 | 3,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $31 | 2,047 | 0.0% |
| DOW Chem Co | COM | 260543103 | $31 | 539 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $31 | 23,009 | 0.0% |
| Enable Midstream Partners LPPut | COM UNIT RP IN | 292480950 | $31 | 2,000 | 0.0% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U907 | $31 | 1,700 | 0.0% |
| Phoenix New Media LTDPut | SPONSORED ADS | 71910C953 | $31 | 10,000 | 0.0% |
| Mueller WTR Prods IncCall | COM SER A | 624758908 | $31 | 2,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32 | 768 | 0.0% |
| Francescas Hldgs CorpCall | COM | 351793904 | $32 | 1,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $32 | 1,052 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32 | 1,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32 | 1,944 | 0.0% |
| North Atlantic Drilling LTDPut | COM | G6613P959 | $32 | 10,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $32 | 408 | 0.0% |
| Brooks Automation IncCall | COM | 114340902 | $32 | 1,900 | 0.0% |