Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $100 | 53,805 | 0.0% |
| *aac Hldgs Inc(AACH)Put | COM | 000307108 | $100 | 4,400 | 0.0% |
| *aac Hldgs Inc(AACH) | COM | 000307108 | $100 | 4,400 | 0.0% |
| *aralez Pharmaceuticals Inc | COM | 03852X100 | $100 | 30,195 | 0.0% |
| *osiris Therapeutics Inc New | COM | 68827R108 | $101 | 19,860 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $102 | 5,162 | 0.0% |
| *radnet Inc(RDNT) | COM | 750491102 | $102 | 19,086 | 0.0% |
| *cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $102 | 2,397 | 0.0% |
| *bel Fuse Inc(BELFB) | CL B | 077347300 | $102 | 5,701 | 0.0% |
| *enernoc Inc | COM | 292764107 | $103 | 16,238 | 0.0% |
| *neustar IncPut | CL A | 64126X201 | $103 | 4,400 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $103 | 80,282 | 0.0% |
| *communityone Bancorp | COM | 20416Q108 | $104 | 8,192 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $104 | 7,615 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $104 | 4,162 | 0.0% |
| *greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $104 | 5,187 | 0.0% |
| *au Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $104 | 29,700 | 0.0% |
| *blucora Inc(BCOREUR)Put | COM | 095229100 | $104 | 10,000 | 0.0% |
| *suffolk Bancorp | COM | 864739107 | $105 | 3,366 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $105 | 6,870 | 0.0% |
| *ishares TR | MSCI UTD KNGDM | 46434V548 | $106 | 6,905 | 0.0% |
| *ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $106 | 4,393 | 0.0% |
| *office Depot Inc | COM | 676220106 | $106 | 32,026 | 0.0% |
| *teledyne Technologies Inc(TDY) | COM | 879360105 | $106 | 1,071 | 0.0% |
| *ceco Environmental Corp(CECO) | COM | 125141101 | $106 | 12,091 | 0.0% |
| *imperva Inc | COM | 45321L100 | $107 | 2,476 | 0.0% |
| *knight Transn Inc | COM | 499064103 | $107 | 3,983 | 0.0% |
| *proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $107 | 4,400 | 0.0% |
| *topbuild Corp(BLD) | COM | 89055F103 | $107 | 2,966 | 0.0% |
| *bank Mutual Corp New | COM | 063750103 | $107 | 13,913 | 0.0% |
| *geron Corp(GERN) | COM | 374163103 | $108 | 40,100 | 0.0% |
| *monotype Imaging Holdings in | COM | 61022P100 | $108 | 4,394 | 0.0% |
| *ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $108 | 3,355 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $108 | 10,000 | 0.0% |
| *schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $108 | 6,094 | 0.0% |
| *consol Energy Inc | COM | 20854P109 | $109 | 6,757 | 0.0% |
| *platform Specialty Prods CORPut | COM | 72766Q105 | $109 | 12,300 | 0.0% |
| *forward AIR Corp(FWRDUSD) | COM | 349853101 | $109 | 2,448 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $109 | 15,961 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $109 | 5,100 | 0.0% |
| *fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $110 | 12,000 | 0.0% |
| *rait Financial Trust | COM NEW | 749227609 | $110 | 35,000 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $110 | $2,107 | 0.0% |
| *liberty Global PLC | LILAC SHS CL A | G5480U138 | $111 | 3,450 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $111 | 7,371 | 0.0% |
| *inter Parfums Inc(IPAR) | COM | 458334109 | $111 | 3,887 | 0.0% |
| *neenah Paper Inc(NP) | COM | 640079109 | $112 | 1,552 | 0.0% |
| *alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $112 | 3,092 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $112 | 60,000 | 0.0% |
| *calatlantic Group Inc | COM | 128195104 | $113 | 3,075 | 0.0% |