Q2 2016 Holdings
Filed 2016-08-15 | 18755 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Holdings Corp | COM NEW | 636375206 | $8 | 2,900 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $8 | 1,740 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $8 | 380 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $8 | 1,304 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $8 | 1,063 | 0.0% |
| American Cap LTDPut | COM | 02503Y103 | $8 | 520 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $8 | 1,124 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $8 | 500 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $8 | 1,000 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $8 | 28,500 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $8 | 8,322 | 0.0% |
| Hartford Finl Svcs Group IncCall | *W EXP 06/26/201 | 416515120 | $8 | 242 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $8 | 352 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $8 | $64,393 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $8 | 510 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $8 | 246 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $9 | 200 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $9 | 250 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $9 | 375 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $9 | 375 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9 | 896 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $9 | 200 | 0.0% |
| Tearlab Corp | COM | 878193101 | $9 | 15,283 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $9 | 1,702 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9 | 695 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $9 | 600 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $9 | 1,500 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $9 | 125 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $9 | 600 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $9 | 2,847 | 0.0% |
| Coach IncCall | COM | 189754104 | $10 | 254 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $10 | 911 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $10 | 1,100 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $10 | 1,350 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Call | COM | 245077102 | $10 | 704 | 0.0% |
| IDI Inc | COM | 44938L108 | $10 | 2,374 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $10 | 443 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $10 | 5,720 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $10 | 20,041 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $10 | 5,183 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $10 | 390 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $10 | 1,939 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $10 | $225,298 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $10 | 1,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $10 | 1,200 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $10 | 3,474 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10 | 839 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $10 | 76 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $10 | 226 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $10 | 4,073 | 0.0% |