Q3 2016 Holdings
Filed 2016-11-10 | 9200 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | Cmn | 916896103 | $84 | 85,084 | 0.0% |
| Gran Tierra Energy IncCall | Cmn | 38500T101 | $85 | 28,200 | 0.0% |
| Ocean RIG UDW IncPut | Cmn | G66964100 | $85 | 101,500 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | Cmn | 218352102 | $85 | 13,100 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | Cmn | 210751103 | $86 | 17,100 | 0.0% |
| Alpine Global Premier Pptys | Cmn | 02083A103 | $86 | 15,531 | 0.0% |
| Guggenheim Enhncd Eqty Incm | Cmn | 40167B100 | $87 | 11,113 | 0.0% |
| Limelight Networks Inc | Cmn | 53261M104 | $87 | 46,726 | 0.0% |
| Fuelcell Energy Inc | Cmn | 35952H502 | $87 | 15,986 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Cmn | 800677106 | $87 | 18,735 | 0.0% |
| CYS Invts IncCall | Cmn | 12673A108 | $87 | 10,000 | 0.0% |
| Medicinova Inc(MNOV)Call | Cmn | 58468P206 | $88 | 11,700 | 0.0% |
| Radnet Inc(RDNT)Call | Cmn | 750491102 | $88 | 11,900 | 0.0% |
| Allianzgi Conv & Income FD I | Cmn | 018825109 | $88 | 14,805 | 0.0% |
| Memorial Prodtn Partners LPCall | Cmn | 586048100 | $89 | 50,100 | 0.0% |
| UNI Pixel IncPut | Cmn | 904572203 | $89 | 53,100 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | Cmn | 440543106 | $89 | 16,100 | 0.0% |
| Valhi Inc New | Cmn | 918905100 | $89 | 38,515 | 0.0% |
| ERA Group Inc(ERA1USD) | Cmn | 26885G109 | $90 | 11,198 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | Cmn | 900111204 | $91 | 11,300 | 0.0% |
| Atlantic PWR Corp(AT) | Cmn | 04878Q863 | $91 | 36,926 | 0.0% |
| Globalstar Inc(GSATUSD)Call | Cmn | 378973408 | $91 | 75,600 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | Cmn | 092533108 | $92 | 11,095 | 0.0% |
| Chegg Inc(CHGG)Call | Cmn | 163092109 | $92 | 13,000 | 0.0% |
| North Atlantic Drilling LTDCall | Cmn | G6613P129 | $92 | 30,300 | 0.0% |
| Medallion Finl Corp(MFIN)Put | Cmn | 583928106 | $92 | 21,900 | 0.0% |
| Capricor Therapeutics Inc | Cmn | 14070B101 | $93 | 28,172 | 0.0% |
| Ericsson(ERIC)Put | Cmn | 294821608 | $93 | 12,900 | 0.0% |
| Organovo Hldgs Inc | Cmn | 68620A104 | $94 | 24,905 | 0.0% |
| JP Energy Partners LPCall | Cmn | 46643C109 | $94 | 12,700 | 0.0% |
| Hutchinson Technology IncPut | Cmn | 448407106 | $94 | 23,600 | 0.0% |
| Turquoise Hill RES LTDCall | Cmn | 900435108 | $94 | 31,600 | 0.0% |
| Mercer Intl Inc(MERC) | Cmn | 588056101 | $94 | 11,064 | 0.0% |
| Precision Drilling CorpCall | Cmn | 74022D308 | $94 | 22,400 | 0.0% |
| Eagle Bulk Shipping Inc | Cmn | Y2187A143 | $94 | 13,255 | 0.0% |
| MFA Finl IncCall | Cmn | 55272X102 | $96 | 12,900 | 0.0% |
| Navios Maritime Holdings Inc | Cmn | Y62196103 | $96 | 79,464 | 0.0% |
| Sigma Designs IncCall | Cmn | 826565103 | $96 | 12,300 | 0.0% |
| Sunopta Inc(STKL)Call | Cmn | 8676EP108 | $96 | 13,600 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)Call | Cmn | 00765F101 | $96 | 13,600 | 0.0% |
| Entravision Communications C(EVC)Call | Cmn | 29382R107 | $96 | 12,600 | 0.0% |
| Royal BK Scotland Group PLCCall | Cmn | 780097689 | $96 | 20,500 | 0.0% |
| Ignyta Inc | Cmn | 451731103 | $97 | 15,456 | 0.0% |
| Jakks PAC IncCall | Cmn | 47012E106 | $97 | 11,200 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Cmn | 04341Y105 | $97 | 23,044 | 0.0% |
| Manning & Napier Inc | Cmn | 56382Q102 | $98 | 13,761 | 0.0% |
| Tetraphase Pharmaceuticals I | Cmn | 88165N105 | $98 | 25,602 | 0.0% |
| USA Technologies Inc | Cmn | 90328S500 | $98 | 17,420 | 0.0% |
| Senomyx Inc | Cmn | 81724Q107 | $98 | 22,905 | 0.0% |
| Staar Surgical Co(STAA) | Cmn | 852312305 | $98 | 10,468 | 0.0% |