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 |
|---|---|---|---|---|---|
| CPI Card Group IncCall | Cmn | 12634H101 | $112 | 18,500 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | Cmn | 72581M305 | $112 | 40,000 | 0.0% |
| IsharesCall | Cmn | 464286673 | $113 | 10,400 | 0.0% |
| Jamba IncCall | Cmn | 47023A309 | $114 | 10,400 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | Cmn | 88166A508 | $114 | 15,863 | 0.0% |
| Harsco Corp(NVRI)Call | Cmn | 415864107 | $114 | 11,500 | 0.0% |
| Parker Drilling Co | Cmn | 701081101 | $114 | 52,741 | 0.0% |
| Fairmount Santrol Hldgs Inc | Cmn | 30555Q108 | $114 | 13,431 | 0.0% |
| Keyw Hldg CorpPut | Cmn | 493723100 | $114 | 10,300 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | Cmn | 539439109 | $114 | 39,600 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | Depository Receipt | 900111204 | $114 | 14,155 | 0.0% |
| Jones Energy IncPut | Cmn | 48019R108 | $115 | 32,300 | 0.0% |
| Dominion Diamond CorpCall | Cmn | 257287102 | $115 | 11,800 | 0.0% |
| Boingo Wireless Inc(WIFI) | Cmn | 09739C102 | $115 | 11,169 | 0.0% |
| Fortress Investment Group LL | Cmn | 34958B106 | $116 | 23,384 | 0.0% |
| Nimble Storage IncCall | Cmn | 65440R101 | $117 | 13,300 | 0.0% |
| Bank Mutual Corp New | Cmn | 063750103 | $117 | 15,283 | 0.0% |
| Mitek SYS Inc(MITK)Call | Cmn | 606710200 | $117 | 14,100 | 0.0% |
| Organovo Hldgs IncPut | Cmn | 68620A104 | $117 | 31,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Depository Receipt | 539439109 | $118 | 41,243 | 0.0% |
| Idera Pharmaceuticals Inc | Cmn | 45168K306 | $118 | 46,025 | 0.0% |
| Seabridge Gold Inc(SA) | Cmn | 811916105 | $118 | 10,662 | 0.0% |
| A10 Networks Inc(ATEN)Call | Cmn | 002121101 | $119 | 11,100 | 0.0% |
| Fang Hldgs LTDCall | Cmn | 30711Y102 | $119 | 26,500 | 0.0% |
| Tsakos Energy Navigation LTDCall | Cmn | G9108L108 | $119 | 24,600 | 0.0% |
| Ashford Hospitality TR Inc | Cmn | 044103109 | $119 | 20,285 | 0.0% |
| Immersion Corp(IMMR)Call | Cmn | 452521107 | $119 | 14,600 | 0.0% |
| Rubicon Proj IncPut | Cmn | 78112V102 | $120 | 14,500 | 0.0% |
| Westport Fuel Systems IncCall | Cmn | 960908309 | $120 | 74,400 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | Cmn | 50077B207 | $121 | 17,500 | 0.0% |
| Endocyte Inc | Cmn | 29269A102 | $121 | 39,085 | 0.0% |
| Sigma Designs IncPut | Cmn | 826565103 | $122 | 15,600 | 0.0% |
| Federal Mogul Holdings Corp | Cmn | 313549404 | $122 | 12,688 | 0.0% |
| Accuray Inc(ARAY)Call | Cmn | 004397105 | $122 | 19,200 | 0.0% |
| Alon USA Partners LP(ALDWUSD)Call | Cmn | 02052T109 | $122 | 14,200 | 0.0% |
| Tandem Diabetes Care Inc | Cmn | 875372104 | $122 | 15,991 | 0.0% |
| Ashford Hospitality TR IncCall | Cmn | 044103109 | $122 | 20,700 | 0.0% |
| Global X FDSCall | Cmn | 37950E366 | $123 | 17,200 | 0.0% |
| Vital Therapies IncCall | Cmn | 92847R104 | $124 | 20,200 | 0.0% |
| Gold Resource Corp(GORO)Call | Cmn | 38068T105 | $124 | 16,700 | 0.0% |
| Nantkwest IncCall | Cmn | 63016Q102 | $124 | 15,900 | 0.0% |
| Enova Intl Inc(ENVA)Call | Cmn | 29357K103 | $125 | 12,900 | 0.0% |
| Novadaq Technologies Inc | Cmn | 66987G102 | $125 | 10,767 | 0.0% |
| Pengrowth Energy CorpPut | Cmn | 70706P104 | $125 | 78,900 | 0.0% |
| CVR Refng LPPut | Cmn | 12663P107 | $125 | 14,300 | 0.0% |
| Ehealth Inc(EHTH) | Cmn | 28238P109 | $125 | 11,150 | 0.0% |
| Care COM Inc(CRCMGBP)Put | Cmn | 141633107 | $125 | 12,500 | 0.0% |
| Pzena Investment Mgmt Inc | Cmn | 74731Q103 | $126 | 16,367 | 0.0% |
| Tillys Inc(TLYS) | Cmn | 886885102 | $126 | 13,457 | 0.0% |
| Exco Resources Inc | Cmn | 269279402 | $127 | 118,319 | 0.0% |