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 |
|---|---|---|---|---|---|
| New Concept Energy Inc(GBR) | Cmn | 643611106 | $61 | 20,443 | 0.0% |
| Invesco SR Income TR(VVR) | Cmn | 46131H107 | $61 | 14,192 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)Call | Cmn | 36268W100 | $62 | 10,100 | 0.0% |
| W & T Offshore Inc(WTI)Put | Cmn | 92922P106 | $62 | 35,400 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M104 | $62 | 33,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)Call | Cmn | 18911Q102 | $62 | 11,400 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | Cmn | 36729W202 | $63 | 75,089 | 0.0% |
| Primero MNG Corp | Cmn | 74164W106 | $63 | 37,770 | 0.0% |
| Navidea Biopharmaceuticals I | Cmn | 63937X103 | $63 | 68,510 | 0.0% |
| Sunrun Inc(RUN)Put | Cmn | 86771W105 | $64 | 10,100 | 0.0% |
| Sandridge Mississippian TR IPut | Cmn | 80007T101 | $64 | 45,400 | 0.0% |
| Xinyuan Real Estate Co LTDCall | Cmn | 98417P105 | $64 | 10,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | Cmn | 058586108 | $64 | 28,800 | 0.0% |
| Aegerion Pharmaceuticals Inc | Cmn | 00767E102 | $64 | 21,603 | 0.0% |
| Teekay Offshore Partners L P(TK)Put | Cmn | Y8565J101 | $64 | 10,200 | 0.0% |
| Evolution Petroleum Corp(EPM) | Cmn | 30049A107 | $65 | 10,333 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | Cmn | 16934W106 | $65 | 11,700 | 0.0% |
| EP Energy CorpPut | Cmn | 268785102 | $65 | 14,800 | 0.0% |
| S&W Seed Co | Cmn | 785135104 | $65 | 12,661 | 0.0% |
| Cogint Inc | Cmn | 19241Q101 | $66 | 13,034 | 0.0% |
| OCH Ziff Cap Mgmt Group | Cmn | 67551U105 | $66 | 15,303 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | Cmn | 766559603 | $66 | 17,900 | 0.0% |
| Vanguard NAT RES LLCCall | Cmn | 92205F106 | $66 | 72,500 | 0.0% |
| Mechel PAO(MTL)Call | Cmn | 583840608 | $67 | 23,600 | 0.0% |
| Performance Sports Group LTDPut | Cmn | 71377G100 | $67 | 16,600 | 0.0% |
| Innodata Inc(INOD) | Cmn | 457642205 | $67 | 27,335 | 0.0% |
| Curis Inc | Cmn | 231269101 | $67 | 25,666 | 0.0% |
| XTL Biopharmaceuticals LTD | Depository Receipt | 98386D208 | $67 | 70,591 | 0.0% |
| Noodles & Co(NDLSUSD) | Cmn | 65540B105 | $67 | 13,982 | 0.0% |
| Primero MNG CorpPut | Cmn | 74164W106 | $67 | 40,300 | 0.0% |
| Stein Mart IncCall | Cmn | 858375108 | $67 | 10,500 | 0.0% |
| CVR Partners LP | Cmn | 126633106 | $68 | 12,785 | 0.0% |
| Novatel Wireless IncPut | Cmn | 66987M604 | $68 | 21,600 | 0.0% |
| Career Education Corp(CECO1EUR)Call | Cmn | 141665109 | $68 | 10,000 | 0.0% |
| Sunrun Inc(RUN)Call | Cmn | 86771W105 | $69 | 11,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | Cmn | 17878Y108 | $69 | 60,803 | 0.0% |
| Papa Murphys Hldgs IncPut | Cmn | 698814100 | $70 | 10,900 | 0.0% |
| Ocean RIG UDW IncCall | Cmn | G66964100 | $70 | 82,800 | 0.0% |
| Allianzgi Conv & Income FD | Cmn | 018828103 | $70 | 10,419 | 0.0% |
| Everi Hldgs Inc(G2C) | Cmn | 30034T103 | $71 | 28,565 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | Cmn | 45253H101 | $71 | 26,400 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | Cmn | 413216300 | $71 | 20,400 | 0.0% |
| MER Telemanagement Solutions | Cmn | M69676126 | $71 | 55,845 | 0.0% |
| Allot Communications LTD(ALLT) | Cmn | M0854Q105 | $71 | 13,388 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | Cmn | G32030127 | $71 | 24,590 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Cmn | 007786106 | $72 | 11,774 | 0.0% |
| Transenterix IncCall | Cmn | 89366M201 | $72 | 42,500 | 0.0% |
| Differential Brands Group in | Cmn | 25374L108 | $72 | 12,872 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | Cmn | 67576A100 | $73 | 10,600 | 0.0% |
| China FIN Online Co LTDPut | Cmn | 169379104 | $73 | 17,000 | 0.0% |