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 |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals IncCall | COM | 269796908 | $8 | 100 | 0.0% |
| Earthlink Hldgs CorpCall | COM | 27033X901 | $8 | 1,500 | 0.0% |
| Jakks PAC IncCall | COM | 47012E906 | $8 | 1,500 | 0.0% |
| Egalet CorpPut | COM | 28226B954 | $8 | 1,100 | 0.0% |
| Felcor Lodging TR IncPut | COM | 31430F951 | $8 | 1,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8 | 388 | 0.0% |
| Harmonic IncCall | COM | 413160902 | $8 | 1,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8 | 100 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8 | 1,301 | 0.0% |
| TJX COS Inc NewCall | COM | 872540909 | $8 | 100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8 | 300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8 | 226 | 0.0% |
| Syngenta AGCall | SPONSORED ADR | 87160A900 | $8 | 100 | 0.0% |
| Two Hbrs Invt CorpCall | COM | 90187B901 | $8 | 900 | 0.0% |
| Telecom Italia S P A NewCall | SPON ADR ORD | 87927Y902 | $9 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9 | 208 | 0.0% |
| 2U Inc | COM | 90214J101 | $9 | 312 | 0.0% |
| Interdigital IncPut | COM | 45867G951 | $9 | 100 | 0.0% |
| John Bean Technologies CorpCall | COM | 477839904 | $9 | 100 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $9 | 6,655 | 0.0% |
| LKQ CorpPut | COM | 501889958 | $9 | 300 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $9 | 1,079 | 0.0% |
| LSC Communications IncCall | COM | 50218P907 | $9 | 300 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $9 | 303 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $9 | 1,781 | 0.0% |
| Darling Ingredients IncPut | COM | 237266951 | $9 | 700 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $9 | 292 | 0.0% |
| Orbital ATK IncPut | COM | 68557N953 | $9 | 100 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $9 | 5,147 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9 | 320 | 0.0% |
| Altisource Residential CorpCall | CL B | 02153W900 | $9 | 800 | 0.0% |
| Baytex Energy CorpPut | COM | 07317Q955 | $9 | 1,900 | 0.0% |
| Blackstone MTG TR IncPut | COM CL A | 09257W950 | $9 | 300 | 0.0% |
| Odyssey Marine Exploration IPut | COM NEW | 676118951 | $9 | 2,500 | 0.0% |
| Conformis IncCall | COM | 20717E901 | $9 | 1,100 | 0.0% |
| Costamare IncPut | SHS | Y1771G952 | $9 | 1,600 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $9 | 29,926 | 0.0% |
| Quality Care Pptys IncCall | COM | 747545901 | $9 | 600 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396908 | $9 | 700 | 0.0% |
| Ollies Bargain Outlt Hldgs ICall | COM | 681116909 | $9 | 300 | 0.0% |
| Sanderson Farms IncPut | COM | 800013954 | $9 | 100 | 0.0% |
| Safe Bulkers IncPut | COM | Y7388L953 | $9 | 7,900 | 0.0% |
| JP Energy Partners LPCall | UNT REPST LTD | 46643C909 | $9 | 900 | 0.0% |
| Grupo Televisa SACall | SPON ADR REP ORD | 40049J906 | $10 | 500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10 | 778 | 0.0% |
| AIR Transport Services GRP ICall | COM | 00922R905 | $10 | 600 | 0.0% |
| Chatham Lodging TRCall | COM | 16208T902 | $10 | 500 | 0.0% |
| Inovalon Hldgs IncCall | COM CL A | 45781D901 | $10 | 1,000 | 0.0% |
| Arista Networks IncPut | COM | 040413956 | $10 | 100 | 0.0% |
| BIG Lots IncPut | COM | 089302953 | $10 | 200 | 0.0% |