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 |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC)Call | Cmn | 030111207 | $154 | 22,000 | 0.0% |
| Apollo Invt CorpCall | Cmn | 03761U106 | $155 | 26,800 | 0.0% |
| Richmont Mines IncCall | Cmn | 76547T106 | $155 | 15,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | Cmn | 40637H109 | $155 | 12,800 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | Cmn | 12008R107 | $155 | 13,500 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | Cmn | 87265H109 | $156 | 11,800 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | Cmn | 68554V108 | $156 | 19,600 | 0.0% |
| Global X FDS | Cmn | 37950E705 | $156 | 12,191 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | Cmn | P73398102 | $156 | 47,800 | 0.0% |
| Hovnanian Enterprises IncCall | Cmn | 442487203 | $157 | 93,000 | 0.0% |
| Insmed Inc(INSM)Call | Cmn | 457669307 | $157 | 10,800 | 0.0% |
| Therapeuticsmd IncCall | Cmn | 88338N107 | $157 | 23,000 | 0.0% |
| Bonanza Creek Energy IncCall | Cmn | 097793103 | $158 | 154,600 | 0.0% |
| National Cinemedia IncCall | Cmn | 635309107 | $158 | 10,700 | 0.0% |
| BlackRock Municipl Inc Qlty | Cmn | 092479104 | $158 | 10,064 | 0.0% |
| Atricure Inc(ATRC)Call | Cmn | 04963C209 | $158 | 10,000 | 0.0% |
| Iridium Communications Inc(IRDM)Call | Cmn | 46269C102 | $158 | 19,500 | 0.0% |
| W & T Offshore Inc(WTI)Call | Cmn | 92922P106 | $159 | 90,100 | 0.0% |
| Global Eagle Entmt IncCall | Cmn | 37951D102 | $159 | 19,100 | 0.0% |
| Unisys Corp(UIS)Put | Cmn | 909214306 | $159 | 16,300 | 0.0% |
| Skypeople Fruit Juice Inc | Cmn | 83086T307 | $160 | 17,413 | 0.0% |
| Vera Bradley Inc(VRA)Call | Cmn | 92335C106 | $161 | 10,600 | 0.0% |
| Fortress Investment Group LLPut | Cmn | 34958B106 | $161 | 32,500 | 0.0% |
| Global X FDSPut | Cmn | 37950E366 | $162 | 22,500 | 0.0% |
| Knowles Corp(KN)Call | Cmn | 49926D109 | $162 | 11,500 | 0.0% |
| Vonage Hldgs CorpCall | Cmn | 92886T201 | $163 | 24,700 | 0.0% |
| Himax Technologies Inc(HIMX) | Depository Receipt | 43289P106 | $163 | 19,001 | 0.0% |
| Malibu Boats Inc(MBUU) | Cmn | 56117J100 | $164 | 11,034 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | Cmn | 140755109 | $164 | 19,600 | 0.0% |
| Voxeljet AGCall | Cmn | 92912L107 | $164 | 35,000 | 0.0% |
| Sibanye Gold LTD | Depository Receipt | 825724206 | $165 | 11,654 | 0.0% |
| General Mtrs Co | Wt | 37045V126 | $165 | 11,813 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | Cmn | 42330P107 | $167 | 20,600 | 0.0% |
| Globalstar Inc(GSATUSD) | Cmn | 378973408 | $167 | 138,319 | 0.0% |
| Ferro Corp(FOE)Call | Cmn | 315405100 | $167 | 12,100 | 0.0% |
| Liberty All Star Equity FD(USA) | Cmn | 530158104 | $167 | 32,333 | 0.0% |
| Mcewen MNG IncPut | Cmn | 58039P107 | $168 | 45,900 | 0.0% |
| CBL & Assoc Pptys IncPut | Cmn | 124830100 | $168 | 13,800 | 0.0% |
| Performance Sports Group LTDCall | Cmn | 71377G100 | $168 | 41,400 | 0.0% |
| Bluerock Residential GRW REI(BKO) | Cmn | 09627J102 | $168 | 12,939 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Put | Cmn | 800677106 | $169 | 36,400 | 0.0% |
| Altisource Residential Corp | Cmn | 02153W100 | $169 | 15,525 | 0.0% |
| Digi Intl Inc(DGII) | Cmn | 253798102 | $169 | 14,817 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | Cmn | 413216300 | $169 | 48,300 | 0.0% |
| Renren IncPut | Cmn | 759892102 | $170 | 82,600 | 0.0% |
| Cott Corp QUE(BCBEUR)Put | Cmn | 22163N106 | $170 | 11,900 | 0.0% |
| Proshares TR II | Cmn | 74347W320 | $170 | 16,393 | 0.0% |
| Bazaarvoice IncCall | Cmn | 073271108 | $171 | 29,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | Cmn | 81750R102 | $171 | 13,900 | 0.0% |
| Ardmore Shipping Corp(ASC) | Cmn | Y0207T100 | $172 | 24,442 | 0.0% |