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 |
|---|---|---|---|---|---|
| Civeo Corp CDAPut | COM | 17878Y958 | $36 | 16,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $36 | 3,803 | 0.0% |
| Edison IntlPut | COM | 281020957 | $36 | 500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $36 | 705 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $36 | 2,850 | 0.0% |
| Achaogen IncCall | COM | 004449904 | $36 | 2,800 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $36 | 791 | 0.0% |
| Cascadian Therapeutics IncCall | COM NEW | 14740B906 | $36 | 8,300 | 0.0% |
| Francescas Hldgs CorpPut | COM | 351793954 | $36 | 2,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $36 | 1,264 | 0.0% |
| MAG Silver CorpPut | COM | 55903Q954 | $36 | 3,300 | 0.0% |
| Hdfc Bank LTDPut | ADR REPS 3 SHS | 40415F951 | $36 | 600 | 0.0% |
| Rayonier Advanced Matls IncPut | COM | 75508B954 | $36 | 2,300 | 0.0% |
| Paylocity Hldg CorpCall | COM | 70438V906 | $36 | 1,200 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | COM | 440543956 | $36 | 5,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $37 | 1,942 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $37 | 5,040 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $37 | 5,245 | 0.0% |
| Inc Resh Hldgs IncCall | CL A | 45329R909 | $37 | 700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $37 | 2,700 | 0.0% |
| New York MTG TR IncCall | COM PAR $.02 | 649604901 | $37 | 5,600 | 0.0% |
| Nautilus IncCall | COM | 63910B902 | $37 | 2,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $37 | 2,248 | 0.0% |
| Ruths Hospitality Group IncPut | COM | 783332959 | $37 | 2,000 | 0.0% |
| Citizens IncPut | CL A | 174740950 | $37 | 3,800 | 0.0% |
| Colony Starwood HomesPut | COM | 19625X952 | $37 | 1,300 | 0.0% |
| Control4 CorpPut | COM | 21240D957 | $37 | 3,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $37 | 3,265 | 0.0% |
| Enlink Midstream Partners LPPut | COM UNIT REP LTD | 29336U957 | $37 | 2,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $37 | 11,320 | 0.0% |
| World Wrestling Entmt IncPut | CL A | 98156Q958 | $37 | 2,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $37 | 2,700 | 0.0% |
| Aralez Pharmaceuticals IncCall | COM | 03852X900 | $37 | 8,300 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $38 | 33,017 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $38 | 4,809 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $38 | 10,900 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $38 | 2,000 | 0.0% |
| Iridium Communications IncCall | COM | 46269C902 | $38 | 4,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $38 | 10,442 | 0.0% |
| Atlantic PWR CorpCall | COM NEW | 04878Q903 | $38 | 15,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $38 | 1,792 | 0.0% |
| Fxcm IncCall | CL A NEW | 302693905 | $38 | 5,400 | 0.0% |
| EricssonPut | ADR B SEK 10 | 294821958 | $38 | 6,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $38 | 1,846 | 0.0% |
| Alaska Communications SYS GRPut | COM | 01167P951 | $38 | 23,300 | 0.0% |
| Cadiz IncPut | COM NEW | 127537957 | $38 | 3,000 | 0.0% |
| Drdgold LimitedCall | SPON ADR REPSTG | 26152H901 | $38 | 7,100 | 0.0% |
| Duluth Hldgs IncCall | COM CL B | 26443V901 | $38 | 1,500 | 0.0% |
| Aevi Genomic Medicine IncPut | COM | 00835P955 | $38 | 7,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $39 | 800 | 0.0% |