Q4 2016 Holdings
Filed 2017-02-15 | 4408 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4 | 100 | 0.0% |
| Intrepid Potash IncPut | COM | 46121Y952 | $4 | 2,100 | 0.0% |
| Northern Oil & Gas Inc NEVPut | COM | 665531959 | $4 | 1,500 | 0.0% |
| Prudential PLCPut | ADR | 74435K954 | $4 | 100 | 0.0% |
| Borgwarner IncCall | COM | 099724906 | $4 | 100 | 0.0% |
| Adcare Health Systems IncPut | COM NEW | 00650W950 | $4 | 3,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 6,181 | 0.0% |
| Nippon Teleg & TEL CorpCall | SPONSORED ADR | 654624905 | $4 | 100 | 0.0% |
| Louisiana PAC CorpPut | COM | 546347955 | $4 | 200 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4 | 1,576 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $4 | 379 | 0.0% |
| Tucows IncPut | COM NEW | 898697956 | $4 | 100 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $4 | 3,365 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $4 | 1,018 | 0.0% |
| Neptune Technologies BioresoCall | COM | 64077P908 | $4 | 4,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4 | 3,600 | 0.0% |
| Tetraphase Pharmaceuticals IPut | COM | 88165N955 | $4 | 900 | 0.0% |
| Novocure LTDPut | ORD SHS | G6674U958 | $4 | 500 | 0.0% |
| Unilever N VCall | N Y SHS NEW | 904784909 | $4 | 100 | 0.0% |
| National Retail Pptys IncPut | COM | 637417956 | $4 | 100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4 | 223 | 0.0% |
| Lumentum Hldgs IncPut | COM | 55024U959 | $4 | 100 | 0.0% |
| Keysight Technologies IncCall | COM | 49338L903 | $4 | 100 | 0.0% |
| China Yuchai Intl LTD(CYD)Call | COM | G21082905 | $4 | 300 | 0.0% |
| Vasco Data SEC Intl IncPut | COM | 92230Y954 | $4 | 300 | 0.0% |
| Impinj IncCall | COM | 453204909 | $4 | 100 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4 | 300 | 0.0% |
| Lyon William HomesPut | CL A NEW | 552074950 | $4 | 200 | 0.0% |
| Church & Dwight IncPut | COM | 171340952 | $4 | 100 | 0.0% |
| Staar Surgical CoCall | COM PAR $0.01 | 852312905 | $5 | 500 | 0.0% |
| Biodelivery Sciences Intl inPut | COM | 09060J956 | $5 | 2,600 | 0.0% |
| Five Star Quality Care IncPut | COM | 33832D956 | $5 | 2,000 | 0.0% |
| OrangeCall | SPONSORED ADR | 684060906 | $5 | 300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5 | 429 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5 | 6,400 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $5 | 903 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5 | 1,880 | 0.0% |
| EQT GP Hldgs LPPut | COM UNIT REP | 26885J953 | $5 | 200 | 0.0% |
| EQT GP Hldgs LPCall | COM UNIT REP | 26885J903 | $5 | 200 | 0.0% |
| Intra Cellular Therapies IncPut | COM | 46116X951 | $5 | 300 | 0.0% |
| Genmark Diagnostics IncCall | COM | 372309904 | $5 | 400 | 0.0% |
| Aerojet Rocketdyne Hldgs IncPut | COM | 007800955 | $5 | 300 | 0.0% |
| Advanced Energy IndsCall | COM | 007973900 | $5 | 100 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5 | 300 | 0.0% |
| Brinker Intl IncCall | COM | 109641900 | $5 | 100 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168955 | $5 | 200 | 0.0% |
| Karyopharm Therapeutics IncPut | COM | 48576U956 | $5 | 500 | 0.0% |
| Dextera Surgical IncPut | COM | 252366959 | $5 | 5,000 | 0.0% |
| Buckle IncPut | COM | 118440956 | $5 | 200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5 | 1,977 | 0.0% |