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 |
|---|---|---|---|---|---|
| Apollo Invt Corp | Cmn | 03761U106 | $173 | 29,820 | 0.0% |
| Powershs DB Multi Sect Comm | Cmn | 73936B507 | $173 | 19,520 | 0.0% |
| Aegerion Pharmaceuticals IncPut | Cmn | 00767E102 | $173 | 58,100 | 0.0% |
| CVR Refng LP | Cmn | 12663P107 | $173 | 19,679 | 0.0% |
| Gerdau S A(GGB)Put | Cmn | 373737105 | $173 | 63,600 | 0.0% |
| Agenus Inc(AGENEUR)Call | Cmn | 00847G705 | $174 | 24,200 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Call | Cmn | 245496104 | $174 | 14,600 | 0.0% |
| Telefonica Brasil SACall | Cmn | 87936R106 | $174 | 12,000 | 0.0% |
| Tsakos Energy Navigation LTDPut | Cmn | G9108L108 | $174 | 36,200 | 0.0% |
| 8X8 Inc New(EGHT)Call | Cmn | 282914100 | $174 | 11,300 | 0.0% |
| Stmicroelectronics N V(STM)Put | Cmn | 861012102 | $174 | 21,400 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | Cmn | 04280A100 | $174 | 23,700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | Cmn | 04280A100 | $174 | 23,700 | 0.0% |
| Arctic CAT IncCall | Cmn | 039670104 | $175 | 11,300 | 0.0% |
| Barrett Bill Corp(BBG1USD)Call | Cmn | 06846N104 | $175 | 31,400 | 0.0% |
| Global X FDS | Cmn | 37950E747 | $175 | 15,675 | 0.0% |
| Concordia Intl Corp | Cmn | 20653P102 | $176 | 39,214 | 0.0% |
| Navigator Holdings LTD(NVGS) | Cmn | Y62132108 | $176 | 24,466 | 0.0% |
| Darling Ingredients Inc(DAR)Put | Cmn | 237266101 | $177 | 13,100 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | Cmn | 46131B100 | $177 | 11,600 | 0.0% |
| Fairmount Santrol Hldgs IncCall | Cmn | 30555Q108 | $178 | 21,000 | 0.0% |
| Quanex Building Products COR(NX) | Cmn | 747619104 | $178 | 10,289 | 0.0% |
| Virtu Finl Inc(VIRT)Put | Cmn | 928254101 | $178 | 11,900 | 0.0% |
| MGT Capital Invts Inc(MGTI)Call | Cmn | 55302P202 | $178 | 88,200 | 0.0% |
| Cohu Inc(COHU) | Cmn | 192576106 | $179 | 15,217 | 0.0% |
| Sibanye Gold LTDPut | Cmn | 825724206 | $179 | 12,700 | 0.0% |
| Raptor Pharmaceutical CorpPut | Cmn | 75382F106 | $179 | 19,900 | 0.0% |
| AAC Hldgs Inc(AACH)Call | Cmn | 000307108 | $179 | 10,300 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR)Call | Cmn | 15117P102 | $180 | 12,400 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Cmn | 69888T207 | $180 | 13,767 | 0.0% |
| Vimpelcom LTDPut | Cmn | 92719A106 | $180 | 51,800 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | Cmn | 69404D108 | $180 | 20,100 | 0.0% |
| ING Groep N V(ING) | Depository Receipt | 456837103 | $180 | 14,615 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459Y363 | $180 | 14,800 | 0.0% |
| Lumos Networks CorpPut | Cmn | 550283105 | $181 | 12,900 | 0.0% |
| Global X FDS(YLCOUSD) | Cmn | 37954Y707 | $181 | 15,502 | 0.0% |
| United Finl Bancorp Inc New | Cmn | 910304104 | $181 | 13,114 | 0.0% |
| CVR Partners LPPut | Cmn | 126633106 | $181 | 34,100 | 0.0% |
| Tristate Cap Hldgs Inc | Cmn | 89678F100 | $181 | 11,226 | 0.0% |
| Amaya IncCall | Cmn | 02314M108 | $181 | 11,200 | 0.0% |
| Manitowoc IncPut | Cmn | 563571108 | $182 | 38,000 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | Cmn | 168615102 | $183 | 15,400 | 0.0% |
| Vasco Data SEC Intl IncCall | Cmn | 92230Y104 | $183 | 10,400 | 0.0% |
| Northstar Rlty FIN CorpCall | Cmn | 66704R803 | $183 | 13,900 | 0.0% |
| Adams Diversified Equity FD(ADX) | Cmn | 006212104 | $183 | 13,929 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | Cmn | 13123X102 | $184 | 11,700 | 0.0% |
| Virnetx Hldg CorpCall | Cmn | 92823T108 | $184 | 60,200 | 0.0% |
| Mannkind CorpCall | Cmn | 56400P201 | $184 | 296,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Cmn | 811707801 | $184 | 11,440 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Cmn | 140755109 | $185 | 22,165 | 0.0% |