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 |
|---|---|---|---|---|---|
| Suncoke Energy Partners L PCall | COMUNIT REP LT | 86722Y901 | $6 | 300 | 0.0% |
| Taseko Mines LTDPut | COM | 876511956 | $6 | 7,600 | 0.0% |
| Vera Bradley IncCall | COM | 92335C906 | $6 | 500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7 | 100 | 0.0% |
| Tenaris S APut | SPONSORED ADR | 88031M959 | $7 | 200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $7 | 343 | 0.0% |
| SLM CorpPut | COM | 78442P956 | $7 | 600 | 0.0% |
| Transenterix IncPut | COM NEW | 89366M951 | $7 | 5,000 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $7 | 3,003 | 0.0% |
| Superior Energy Svcs IncCall | COM | 868157908 | $7 | 400 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $7 | 5,440 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $7 | 500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $7 | 1,100 | 0.0% |
| News Corp NewCall | CL A | 65249B909 | $7 | 600 | 0.0% |
| Hhgregg IncPut | COM | 42833L958 | $7 | 5,000 | 0.0% |
| Briggs & Stratton CorpCall | COM | 109043909 | $7 | 300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $7 | 500 | 0.0% |
| Yingli Green Energy Hldg CoCall | ADR NEW | 98584B902 | $7 | 2,700 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $7 | 1,354 | 0.0% |
| PDL Biopharma IncPut | COM | 69329Y954 | $7 | 3,300 | 0.0% |
| Emergent Biosolutions IncPut | COM | 29089Q955 | $7 | 200 | 0.0% |
| Immune Design CorpCall | COM | 45252L903 | $7 | 1,200 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7 | 2,536 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $7 | 100 | 0.0% |
| Kronos Worldwide IncCall | COM | 50105F905 | $7 | 600 | 0.0% |
| Acelrx Pharmaceuticals IncPut | COM | 00444T950 | $7 | 2,700 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $7 | 1,719 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $7 | 300 | 0.0% |
| Party City Holdco IncPut | COM | 702149955 | $7 | 500 | 0.0% |
| Pegasystems IncCall | COM | 705573903 | $7 | 200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7 | 100 | 0.0% |
| Hill International Inc | COM | 431466101 | $7 | 1,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7 | 116 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7 | 600 | 0.0% |
| Amaya IncPut | COM | 02314M958 | $7 | 500 | 0.0% |
| Phoenix New Media LTDCall | SPONSORED ADS | 71910C903 | $7 | 2,300 | 0.0% |
| Precision Drilling CorpCall | COM 2010 | 74022D908 | $7 | 1,200 | 0.0% |
| Jakks PAC IncCall | COM | 47012E906 | $8 | 1,500 | 0.0% |
| Felcor Lodging TR IncPut | COM | 31430F951 | $8 | 1,000 | 0.0% |
| Blueprint Medicines CorpCall | COM | 09627Y909 | $8 | 300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8 | 400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8 | 400 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $8 | 5,864 | 0.0% |
| Zendesk IncPut | COM | 98936J951 | $8 | 400 | 0.0% |
| Dycom Inds IncPut | COM | 267475951 | $8 | 100 | 0.0% |
| Dycom Inds IncCall | COM | 267475901 | $8 | 100 | 0.0% |
| Genie Energy LTDCall | CL B | 372284908 | $8 | 1,400 | 0.0% |
| Egalet CorpPut | COM | 28226B954 | $8 | 1,100 | 0.0% |
| Aegon N VPut | NY REGISTRY SH | 007924953 | $8 | 1,400 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $8 | 1,015 | 0.0% |