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 |
|---|---|---|---|---|---|
| Global X FDS | Cmn | 37950E499 | $143 | 16,600 | 0.0% |
| Rockwell MED Inc | Cmn | 774374102 | $144 | 21,561 | 0.0% |
| Park City Group Inc(TRAK) | Cmn | 700215304 | $144 | 12,228 | 0.0% |
| Fortress Investment Group LLCall | Cmn | 34958B106 | $144 | 29,100 | 0.0% |
| Titan Machy Inc(TITN)Call | Cmn | 88830R101 | $144 | 13,800 | 0.0% |
| LG Display Co LTD(LPL)Call | Cmn | 50186V102 | $144 | 11,300 | 0.0% |
| Flamel Technologies SAPut | Cmn | 338488109 | $144 | 11,600 | 0.0% |
| Control4 Corp(CTRL)Call | Cmn | 21240D107 | $145 | 11,800 | 0.0% |
| Mbia Inc(MBI)Call | Cmn | 55262C100 | $145 | 18,600 | 0.0% |
| Noodles & Co(NDLSUSD)Call | Cmn | 65540B105 | $145 | 30,500 | 0.0% |
| Maiden Holdings LTDCall | Cmn | G5753U112 | $146 | 11,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Cmn | 55933J203 | $146 | 17,461 | 0.0% |
| Oncomed Pharmaceuticals Inc | Cmn | 68234X102 | $146 | 12,773 | 0.0% |
| Quality SYS IncCall | Cmn | 747582104 | $146 | 12,900 | 0.0% |
| Sientra Inc | Cmn | 82621J105 | $147 | 16,391 | 0.0% |
| Istar IncCall | Cmn | 45031U101 | $147 | 13,700 | 0.0% |
| Hortonworks IncCall | Cmn | 440894103 | $147 | 17,600 | 0.0% |
| JA Solar Holdings Co LTDCall | Cmn | 466090206 | $147 | 24,500 | 0.0% |
| Richmont Mines Inc | Cmn | 76547T106 | $148 | 14,746 | 0.0% |
| EV Energy Partners LP | Cmn | 26926V107 | $148 | 61,840 | 0.0% |
| Apollo ED Group Inc | Cmn | 037604105 | $148 | 18,630 | 0.0% |
| Exco Resources IncCall | Cmn | 269279402 | $148 | 137,900 | 0.0% |
| Istar IncPut | Cmn | 45031U101 | $148 | 13,800 | 0.0% |
| New SR Invt Group IncCall | Cmn | 648691103 | $148 | 12,800 | 0.0% |
| Superconductor Technologies | Cmn | 867931503 | $148 | 55,281 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Put | Cmn | 74934Q108 | $148 | 12,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Cmn | 04208T108 | $149 | 11,090 | 0.0% |
| Steelcase Inc(GJB)Call | Cmn | 858155203 | $149 | 10,700 | 0.0% |
| First Potomac Rlty TR | Cmn | 33610F109 | $149 | 16,302 | 0.0% |
| Freshpet Inc(FRPT) | Cmn | 358039105 | $149 | 17,276 | 0.0% |
| Gold Resource Corp(GORO)Put | Cmn | 38068T105 | $149 | 20,100 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | Cmn | 10921T101 | $149 | 11,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | Cmn | 649604501 | $150 | 24,900 | 0.0% |
| Medallion Finl Corp(MFIN)Call | Cmn | 583928106 | $150 | 35,600 | 0.0% |
| Comtech Telecommunications C(CMTL)Call | Cmn | 205826209 | $150 | 11,700 | 0.0% |
| Arena Pharmaceuticals IncCall | Cmn | 040047102 | $151 | 86,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | Cmn | 766559603 | $151 | 41,100 | 0.0% |
| Black BOX Corp del | Cmn | 091826107 | $151 | 10,896 | 0.0% |
| Baozun Inc(BZUN)Call | Cmn | 06684L103 | $151 | 10,000 | 0.0% |
| Pacific Ethanol IncCall | Cmn | 69423U305 | $151 | 21,800 | 0.0% |
| Tonix Pharmaceuticals Hldg C | Cmn | 890260201 | $151 | 216,358 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | Cmn | 64107N206 | $152 | 17,800 | 0.0% |
| Mannkind Corp | Cmn | 56400P201 | $152 | 245,872 | 0.0% |
| Ferro Corp(FOE)Put | Cmn | 315405100 | $152 | 11,000 | 0.0% |
| Silver Spring Networks IncCall | Cmn | 82817Q103 | $152 | 10,700 | 0.0% |
| Advaxis IncPut | Cmn | 007624208 | $152 | 14,200 | 0.0% |
| Spectrum Pharmaceuticals IncCall | Cmn | 84763A108 | $153 | 32,800 | 0.0% |
| Crescent PT Energy CorpPut | Cmn | 22576C101 | $153 | 11,600 | 0.0% |
| Powershares DB Cmdty IDX TRACall | Cmn | 73935S105 | $153 | 10,200 | 0.0% |
| American Superconductor Corp(AMSC)Call | Cmn | 030111207 | $154 | 22,000 | 0.0% |