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 |
|---|---|---|---|---|---|
| Biotime IncCall | COM | 09066L905 | $3 | 900 | 0.0% |
| Sasol LTDPut | SPONSORED ADR | 803866950 | $3 | 100 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3 | 100 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3 | 2,936 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3 | 1,150 | 0.0% |
| Sorl Auto PTS IncCall | COM | 78461U901 | $3 | 1,000 | 0.0% |
| Rent A CTR Inc NewCall | COM | 76009N900 | $3 | 300 | 0.0% |
| Brocade Communications SYS IPut | COM NEW | 111621956 | $3 | 200 | 0.0% |
| Pitney Bowes IncPut | COM | 724479950 | $3 | 200 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3 | 42 | 0.0% |
| Live Nation Entertainment inCall | COM | 538034909 | $3 | 100 | 0.0% |
| Live Nation Entertainment inPut | COM | 538034959 | $3 | 100 | 0.0% |
| Patriot Natl IncCall | COM | 70338T902 | $3 | 700 | 0.0% |
| Owens ILL IncPut | COM NEW | 690768953 | $3 | 200 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $3 | 1,349 | 0.0% |
| Orexigen Therapeutics IncPut | COM NEW | 686164952 | $3 | 1,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3 | 50 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3 | 312 | 0.0% |
| Central Garden & PET CoCall | COM | 153527906 | $3 | 100 | 0.0% |
| Mercury SYS IncPut | COM | 589378958 | $3 | 100 | 0.0% |
| Noodles & CoPut | CL A | 65540B955 | $3 | 800 | 0.0% |
| Chemtura CorpCall | COM NEW | 163893909 | $3 | 100 | 0.0% |
| Nanometrics IncCall | COM | 630077905 | $3 | 100 | 0.0% |
| Autohome IncCall | SP ADR RP CL A | 05278C907 | $3 | 100 | 0.0% |
| Avinger Inc | COM | 053734109 | $3 | 800 | 0.0% |
| Arctic CAT IncCall | COM | 039670904 | $3 | 200 | 0.0% |
| Aratana Therapeutics IncCall | COM | 03874P901 | $4 | 500 | 0.0% |
| Arotech CorpCall | COM NEW | 042682903 | $4 | 1,000 | 0.0% |
| Borgwarner IncCall | COM | 099724906 | $4 | 100 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $4 | 1,018 | 0.0% |
| Vasco Data SEC Intl IncPut | COM | 92230Y954 | $4 | 300 | 0.0% |
| Adcare Health Systems IncPut | COM NEW | 00650W950 | $4 | 3,000 | 0.0% |
| Louisiana PAC CorpPut | COM | 546347955 | $4 | 200 | 0.0% |
| Tetraphase Pharmaceuticals IPut | COM | 88165N955 | $4 | 900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4 | 289 | 0.0% |
| Lyon William HomesPut | CL A NEW | 552074950 | $4 | 200 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4 | 399 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $4 | 3,365 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $4 | 379 | 0.0% |
| China XD Plastics Co LTDCall | COM | 16948F907 | $4 | 1,000 | 0.0% |
| Northern Oil & Gas Inc NEVPut | COM | 665531959 | $4 | 1,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4 | 300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4 | 518 | 0.0% |
| Egalet CorpCall | COM | 28226B904 | $4 | 500 | 0.0% |
| Prudential PLCPut | ADR | 74435K954 | $4 | 100 | 0.0% |
| Global Partners LPCall | COM UNITS | 37946R909 | $4 | 200 | 0.0% |
| Seaworld Entmt IncCall | COM | 81282V900 | $4 | 200 | 0.0% |
| Unilever N VCall | N Y SHS NEW | 904784909 | $4 | 100 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $4 | 500 | 0.0% |
| Lumentum Hldgs IncPut | COM | 55024U959 | $4 | 100 | 0.0% |