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 |
|---|---|---|---|---|---|
| Approach Resources IncPut | Cmn | 03834A103 | $99 | 29,400 | 0.0% |
| Servicesource Intl IncCall | Cmn | 81763U100 | $99 | 20,200 | 0.0% |
| Global X FDS | Cmn | 37950E788 | $99 | 10,803 | 0.0% |
| Jones Energy IncCall | Cmn | 48019R108 | $100 | 28,000 | 0.0% |
| Tsakos Energy Navigation LTD | Cmn | G9108L108 | $100 | 20,707 | 0.0% |
| Quorum Health CorpCall | Cmn | 74909E106 | $100 | 15,900 | 0.0% |
| Rait Financial TrustCall | Cmn | 749227609 | $101 | 29,800 | 0.0% |
| Agenus Inc(AGENEUR)Put | Cmn | 00847G705 | $101 | 14,100 | 0.0% |
| Clough Global Opportunities(GLO) | Cmn | 18914E106 | $101 | 10,475 | 0.0% |
| Nobilis Health Corp(NRTSF)Call | Cmn | 65500B103 | $103 | 30,700 | 0.0% |
| Nordic American Tankers Limi(NAT) | Cmn | G65773106 | $103 | 10,184 | 0.0% |
| Earthlink Hldgs CorpCall | Cmn | 27033X101 | $103 | 16,600 | 0.0% |
| Cytokinetics Inc(CYTK)Call | Cmn | 23282W605 | $103 | 11,200 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | Cmn | 55933J203 | $103 | 12,300 | 0.0% |
| Second Sight MED Prods IncCall | Cmn | 81362J100 | $103 | 29,400 | 0.0% |
| GSE SYS Inc | Cmn | 36227K106 | $104 | 36,252 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | Cmn | 88322Q108 | $104 | 13,400 | 0.0% |
| Rocket Fuel IncCall | Cmn | 773111109 | $105 | 39,700 | 0.0% |
| Diana Shipping IncPut | Cmn | Y2066G104 | $105 | 39,900 | 0.0% |
| Tidewater IncPut | Cmn | 886423102 | $106 | 37,600 | 0.0% |
| GSV Cap Corp | Cmn | 36191J101 | $106 | 22,460 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Cmn | P73398102 | $106 | 32,661 | 0.0% |
| GLU Mobile Inc(GLUU)Call | Cmn | 379890106 | $106 | 47,500 | 0.0% |
| Clearsign Combustion Corp(CLIR) | Cmn | 185064102 | $106 | 17,744 | 0.0% |
| Inovio Pharmaceuticals IncPut | Cmn | 45773H201 | $106 | 11,400 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Put | Cmn | 29272B105 | $107 | 12,200 | 0.0% |
| Travelcenters Amer LLCCall | Cmn | 894174101 | $107 | 14,900 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Put | Cmn | 09058V103 | $108 | 24,400 | 0.0% |
| Crocs Inc(CROX)Call | Cmn | 227046109 | $108 | 13,000 | 0.0% |
| Lion Biotechnologies IncCall | Cmn | 53619R102 | $108 | 13,100 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | Cmn | 003830106 | $108 | 63,967 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Cmn | 83587F202 | $109 | 14,100 | 0.0% |
| Gladstone Capital Corp | Cmn | 376535100 | $109 | 13,387 | 0.0% |
| Xcerra Corp | Cmn | 98400J108 | $109 | 18,018 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | Cmn | 925550105 | $109 | 14,700 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Cmn | 60468T105 | $109 | 16,493 | 0.0% |
| Seadrill Partners LLC | Cmn | Y7545W109 | $109 | 30,949 | 0.0% |
| Westmoreland Coal CoCall | Cmn | 960878106 | $110 | 12,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | Cmn | 64107N206 | $110 | 12,900 | 0.0% |
| Citizens Inc(CIA)Call | Cmn | 174740100 | $110 | 11,800 | 0.0% |
| Mitek SYS Inc(MITK) | Cmn | 606710200 | $111 | 13,408 | 0.0% |
| GSV Cap CorpPut | Cmn | 36191J101 | $111 | 23,600 | 0.0% |
| Top Image Systems LTD | Cmn | M87896102 | $111 | 50,020 | 0.0% |
| Nexeo Solutions Inc | Cmn | 65342H201 | $111 | 12,400 | 0.0% |
| NAM TAI Ppty IncPut | Cmn | G63907102 | $111 | 13,800 | 0.0% |
| Clearsign Combustion Corp(CLIR)Call | Cmn | 185064102 | $111 | 18,500 | 0.0% |
| Novatel Wireless Inc | Cmn | 66987M604 | $112 | 35,798 | 0.0% |
| CPI Card Group IncCall | Cmn | 12634H101 | $112 | 18,500 | 0.0% |
| Lexington Realty Trust(LXPUSD)Put | Cmn | 529043101 | $112 | 10,900 | 0.0% |
| Concordia Intl CorpPut | Cmn | 20653P102 | $112 | 24,900 | 0.0% |