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 |
|---|---|---|---|---|---|
| Geron Corp(GERN)Put | Cmn | 374163103 | $185 | 81,700 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Cmn | 140755109 | $185 | 22,165 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | Cmn | 81750R102 | $186 | 15,100 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | Cmn | 29272B105 | $186 | 21,205 | 0.0% |
| Baytex Energy Corp(BTE)Put | Cmn | 07317Q105 | $187 | 44,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Call | Cmn | 783332109 | $188 | 13,300 | 0.0% |
| Eastman Kodak Co(KODK)Call | Cmn | 277461406 | $189 | 12,600 | 0.0% |
| Forestar Group Inc | Cmn | 346233109 | $190 | 16,265 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y454 | $190 | 15,348 | 0.0% |
| Vedanta LTD | Depository Receipt | 92242Y100 | $190 | 18,329 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | Cmn | 76117W109 | $190 | 40,188 | 0.0% |
| Eastman Kodak Co(KODK)Put | Cmn | 277461406 | $191 | 12,700 | 0.0% |
| Janus Cap Group IncPut | Cmn | 47102X105 | $191 | 13,600 | 0.0% |
| ON Semiconductor Corp(ON)Put | Cmn | 682189105 | $192 | 15,600 | 0.0% |
| Euronav NV Antwerpen(CMBT) | Cmn | B38564108 | $192 | 25,157 | 0.0% |
| Arrow ETF TR(GYLD) | Cmn | 04273H104 | $192 | 10,077 | 0.0% |
| Ferroglobe PLC(GSM)Put | Cmn | G33856108 | $193 | 21,400 | 0.0% |
| CAE Inc(CAE) | Cmn | 124765108 | $193 | 13,600 | 0.0% |
| Unit CorpCall | Cmn | 909218109 | $193 | 10,400 | 0.0% |
| Autobytel Inc | Cmn | 05275N205 | $193 | 10,849 | 0.0% |
| Threshold Pharmaceutical Inc | Cmn | 885807206 | $194 | 286,419 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X632 | $194 | 11,901 | 0.0% |
| Sunopta Inc(STKL) | Cmn | 8676EP108 | $195 | 27,621 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | Cmn | 204448104 | $195 | 14,100 | 0.0% |
| Synergy Pharmaceuticals delCall | Cmn | 871639308 | $195 | 35,300 | 0.0% |
| Maxwell Technologies IncPut | Cmn | 577767106 | $195 | 37,700 | 0.0% |
| Capital Product Partners L P | Cmn | Y11082107 | $195 | 59,888 | 0.0% |
| Capital Product Partners L PPut | Cmn | Y11082107 | $196 | 60,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Call | Cmn | 03762U105 | $196 | 12,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Call | Cmn | 351793104 | $196 | 12,700 | 0.0% |
| Entegris Inc(ENTG) | Cmn | 29362U104 | $197 | 11,308 | 0.0% |
| Orchid IS Cap Inc | Cmn | 68571X103 | $198 | 18,969 | 0.0% |
| Northstar Asset Mgmt Group IPut | Cmn | 66705Y104 | $198 | 15,300 | 0.0% |
| Powershs DB Multi Sect CommCall | Cmn | 73936B705 | $198 | 14,100 | 0.0% |
| Park City Group Inc(TRAK)Put | Cmn | 700215304 | $199 | 16,900 | 0.0% |
| Globalstar Inc(GSATUSD)Put | Cmn | 378973408 | $199 | 164,200 | 0.0% |
| Sunopta Inc(STKL)Put | Cmn | 8676EP108 | $199 | 28,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | Cmn | 388689101 | $199 | 14,200 | 0.0% |
| Aralez Pharmaceuticals IncPut | Cmn | 03852X100 | $200 | 41,300 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Cmn | 150602209 | $200 | 27,786 | 0.0% |
| Ishares(EWH)Put | Cmn | 464286871 | $200 | 9,100 | 0.0% |
| Aerovironment Inc(AVAV)Put | Cmn | 008073108 | $200 | 8,200 | 0.0% |
| Valley Natl Bancorp(VLY)Call | Cmn | 919794107 | $200 | 20,600 | 0.0% |
| Gerdau S A(GGB) | Depository Receipt | 373737105 | $200 | 73,673 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Cmn | 64107N206 | $200 | 23,357 | 0.0% |
| Liveperson Inc(LPSNUSD) | Cmn | 538146101 | $200 | 23,782 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)Call | Cmn | 27875T101 | $201 | 8,700 | 0.0% |
| Colfax CorpCall | Cmn | 194014106 | $201 | 6,400 | 0.0% |
| Camden Ppty TR(CPT)Call | Cmn | 133131102 | $201 | 2,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Call | Cmn | 12709P103 | $201 | 3,800 | 0.0% |