Q2 2016 Holdings
Filed 2016-08-15 | 18755 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2 | 71 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2 | 55 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2 | 901 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2 | 49 | 0.0% |
| Apollo Global Mgmt LLCPut | CL A SHS | 037612306 | $2 | 154 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2 | 30 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $2 | 18 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $2 | $2,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2 | 83 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $2 | $3,965 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2 | 160 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $2 | 2,300 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2 | 400 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $2 | 1,983 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $2 | 1,535 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $2 | 100 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $2 | 546 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2 | 300 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $2 | 623 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $2 | 18 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $2 | 647 | 0.0% |
| AR Cap Acquisition CorpCall | *W EXP 10/06/201 | 00191R117 | $2 | 41,026 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $2 | 1,356 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $3 | 11 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $3 | 600 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $3 | 3,424 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $3 | 137 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $3 | $125,732 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $3 | 693 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $3 | 500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3 | 1,352 | 0.0% |
| Deutsche BK AG London BRH(FIEGF) | FI ENH GL0BAL HY | 25155L293 | $3 | $2,933 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $3 | 78 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $3 | 25 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $3 | 801 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3 | 6,543 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $3 | 27 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $3 | 100 | 0.0% |
| Electrum SPL Acquisition CORCall | *W EXP 99/99/999 | G3105C112 | $3 | 15,000 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3 | 600 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $3 | 200 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $3 | 2,448 | 0.0% |
| Scientific Games Corp(LNWO)Put | CL A | 80874P109 | $3 | 400 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3 | 1,705 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $3 | 58 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $3 | 3,630 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3 | 633 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $3 | 250 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $3 | 500 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $3 | 6,030 | 0.0% |