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 |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | Cmn | 268603107 | $128 | 10,163 | 0.0% |
| Monster Worldwide Inc | Cmn | 611742107 | $128 | 35,380 | 0.0% |
| Mobile Telesystems PjscPut | Cmn | 607409109 | $128 | 16,800 | 0.0% |
| Navigator Holdings LTD(NVGS)Put | Cmn | Y62132108 | $129 | 17,900 | 0.0% |
| Flamel Technologies SA | Depository Receipt | 338488109 | $129 | 10,423 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | Cmn | 69329Y104 | $129 | 38,400 | 0.0% |
| FLY Leasing LTDCall | Cmn | 34407D109 | $130 | 11,200 | 0.0% |
| Clearsign Combustion Corp(CLIR)Put | Cmn | 185064102 | $130 | 21,600 | 0.0% |
| Atlantic PWR Corp(AT)Put | Cmn | 04878Q863 | $130 | 52,500 | 0.0% |
| THL CR Inc | Cmn | 872438106 | $130 | 13,594 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | Cmn | 09058V103 | $131 | 29,700 | 0.0% |
| Endeavour Silver Corp(EXK)Call | Cmn | 29258Y103 | $131 | 25,600 | 0.0% |
| Penn West Pete LTD NewCall | Cmn | 707887105 | $131 | 72,600 | 0.0% |
| Performance Sports Group LTD | Cmn | 71377G100 | $131 | 32,201 | 0.0% |
| SLM Corp(SLM)Put | Cmn | 78442P106 | $132 | 17,700 | 0.0% |
| Wmih Corp | Cmn | 92936P100 | $133 | 56,650 | 0.0% |
| Enzo Biochem Inc(ENZB) | Cmn | 294100102 | $133 | 26,083 | 0.0% |
| Ericsson(ERIC)Call | Cmn | 294821608 | $134 | 18,600 | 0.0% |
| Nuveen MUN 2021 Target Term | Cmn | 670687102 | $134 | 13,301 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | Cmn | 440543106 | $134 | 24,300 | 0.0% |
| Ishares TR | Cmn | 464288539 | $136 | 12,953 | 0.0% |
| Emcore Corp(EMKREUR) | Cmn | 290846203 | $137 | 24,035 | 0.0% |
| Tubemogul IncCall | Cmn | 898570106 | $137 | 14,600 | 0.0% |
| Teekay Corporation | Cmn | Y8564W103 | $137 | 17,805 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X625 | $138 | 12,069 | 0.0% |
| Landec Corp(LFCR) | Cmn | 514766104 | $138 | 10,270 | 0.0% |
| Resource Cap Corp | Cmn | 76120W708 | $138 | 10,756 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Cmn | 04013V108 | $139 | 10,997 | 0.0% |
| Alamos Gold Inc New(AGI)Call | Cmn | 011532108 | $139 | 16,900 | 0.0% |
| Steelcase Inc(GJB)Put | Cmn | 858155203 | $139 | 10,000 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | Cmn | 02052T109 | $139 | 16,132 | 0.0% |
| Diana Shipping Inc | Cmn | Y2066G104 | $140 | 53,527 | 0.0% |
| General Communication Inc | Cmn | 369385109 | $140 | 10,167 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | Cmn | 06777U101 | $140 | 14,600 | 0.0% |
| Renewable Energy Group IncPut | Cmn | 75972A301 | $140 | 16,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | Cmn | 032797300 | $140 | 38,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | Cmn | 75508B104 | $140 | 10,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | Cmn | 23332B106 | $140 | 11,640 | 0.0% |
| Pico Hldgs Inc | Cmn | 693366205 | $140 | 11,872 | 0.0% |
| Travelzoo Inc(TZOO)Call | Cmn | 89421Q205 | $140 | 10,900 | 0.0% |
| Powershs DB Multi Sect CommCall | Cmn | 73936B507 | $141 | 15,900 | 0.0% |
| Alon USA Energy IncPut | Cmn | 020520102 | $141 | 17,500 | 0.0% |
| Regenxbio Inc(RGNX) | Cmn | 75901B107 | $141 | 10,053 | 0.0% |
| Mueller WTR Prods Inc(MWA)Call | Cmn | 624758108 | $142 | 11,300 | 0.0% |
| Impac MTG Hldgs IncCall | Cmn | 45254P508 | $142 | 10,800 | 0.0% |
| Uniqure NV(QURE)Call | Cmn | N90064101 | $142 | 18,500 | 0.0% |
| Textainer Group Holdings LTD | Cmn | G8766E109 | $143 | 19,067 | 0.0% |
| Eldorado Gold Corp NewCall | Cmn | 284902103 | $143 | 36,500 | 0.0% |
| Zogenix IncCall | Cmn | 98978L204 | $143 | 12,500 | 0.0% |
| Organovo Hldgs IncCall | Cmn | 68620A104 | $143 | 37,600 | 0.0% |