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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $5 | 1,977 | 0.0% |
| Splunk IncPut | COM | 848637954 | $5 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 43 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $5 | 5,006 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $5 | 10,307 | 0.0% |
| Commvault Systems IncCall | COM | 204166902 | $5 | 100 | 0.0% |
| OrangeCall | SPONSORED ADR | 684060906 | $5 | 300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5 | 373 | 0.0% |
| Intra Cellular Therapies IncPut | COM | 46116X951 | $5 | 300 | 0.0% |
| TG Therapeutics IncCall | COM | 88322Q908 | $5 | 1,100 | 0.0% |
| Karyopharm Therapeutics IncPut | COM | 48576U956 | $5 | 500 | 0.0% |
| Mueller WTR Prods IncPut | COM SER A | 624758958 | $5 | 400 | 0.0% |
| Buckle IncPut | COM | 118440956 | $5 | 200 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5 | 1,880 | 0.0% |
| Genmark Diagnostics IncCall | COM | 372309904 | $5 | 400 | 0.0% |
| Brinker Intl IncCall | COM | 109641900 | $5 | 100 | 0.0% |
| Abeona Therapeutics IncCall | COM | 00289Y907 | $5 | 1,000 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168955 | $5 | 200 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $5 | 638 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5 | 632 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5 | 429 | 0.0% |
| Cardtronics PLCPut | SHS CL A | G1991C955 | $5 | 100 | 0.0% |
| Dextera Surgical IncPut | COM | 252366959 | $5 | 5,000 | 0.0% |
| Western Gas Partners LPPut | COM UNIT LP IN | 958254954 | $6 | 100 | 0.0% |
| Great Lakes Dredge & Dock CoCall | COM | 390607909 | $6 | 1,500 | 0.0% |
| Vera Bradley IncCall | COM | 92335C906 | $6 | 500 | 0.0% |
| Taseko Mines LTDPut | COM | 876511956 | $6 | 7,600 | 0.0% |
| American Elec PWR IncPut | COM | 025537951 | $6 | 100 | 0.0% |
| Trinity Biotech PLCPut | SPON ADR NEW | 896438956 | $6 | 900 | 0.0% |
| Movado Group IncPut | COM | 624580956 | $6 | 200 | 0.0% |
| Changyou COM LTDCall | ADS REP CL A | 15911M907 | $6 | 300 | 0.0% |
| GTX Inc delCall | COM NEW | 40052B907 | $6 | 1,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6 | 400 | 0.0% |
| AES CorpPut | COM | 00130H955 | $6 | 500 | 0.0% |
| Titan Pharmaceuticals Inc dePut | COM NEW | 888314959 | $6 | 1,400 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185956 | $6 | 100 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $6 | 12,877 | 0.0% |
| Eversource EnergyPut | COM | 30040W958 | $6 | 100 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $6 | 4,058 | 0.0% |
| Cheesecake Factory IncCall | COM | 163072901 | $6 | 100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6 | 100 | 0.0% |
| Crocs IncPut | COM | 227046959 | $6 | 900 | 0.0% |
| Tenax Therapeutics IncPut | COM | 88032L950 | $6 | 3,000 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $6 | 4,479 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389902 | $6 | 600 | 0.0% |
| National Grid PLCCall | SPON ADR NEW | 636274900 | $6 | 100 | 0.0% |
| Suncoke Energy Partners L PCall | COMUNIT REP LT | 86722Y901 | $6 | 300 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $6 | 1,100 | 0.0% |
| Brainstorm Cell TherapeuticsPut | COM NEW | 10501E951 | $6 | 2,300 | 0.0% |
| Acacia Resh CorpPut | ACACIA TCH COM | 003881957 | $6 | 900 | 0.0% |