Q4 2016 Holdings
Filed 2017-02-10 | 9327 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | Cmn | G25343107 | $88 | 11,739 | 0.0% |
| Cosan LTD(CSAN)Call | Cmn | G25343107 | $89 | 11,800 | 0.0% |
| Sterling Construction Co Inc(STRL) | Cmn | 859241101 | $89 | 10,514 | 0.0% |
| Calamos Asset Mgmt IncPut | Cmn | 12811R104 | $89 | 10,400 | 0.0% |
| PDL Biopharma Inc(PDLI)Call | Cmn | 69329Y104 | $89 | 42,200 | 0.0% |
| Tsakos Energy Navigation LTDPut | Cmn | G9108L108 | $90 | 19,200 | 0.0% |
| Sunrun Inc(RUN) | Cmn | 86771W105 | $90 | 16,951 | 0.0% |
| CAI International Inc(CAI1USD) | Cmn | 12477X106 | $91 | 10,477 | 0.0% |
| CNH Indl N V(CNH)Call | Cmn | N20944109 | $92 | 10,600 | 0.0% |
| Clearbridge Amern Energ MLP | Cmn | 184691103 | $92 | 10,029 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | Cmn | 03879J100 | $92 | 37,500 | 0.0% |
| Bonanza Creek Energy IncCall | Cmn | 097793103 | $92 | 90,600 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Call | Cmn | 29272B105 | $93 | 10,000 | 0.0% |
| Travelcenters Amer LLCPut | Cmn | 894174101 | $93 | 13,100 | 0.0% |
| Vivus IncCall | Cmn | 928551100 | $93 | 80,700 | 0.0% |
| Agenus Inc(AGENEUR)Call | Cmn | 00847G705 | $93 | 22,600 | 0.0% |
| Kemet CorpPut | Cmn | 488360207 | $93 | 14,100 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | Cmn | 36729W202 | $94 | 60,509 | 0.0% |
| Hortonworks IncPut | Cmn | 440894103 | $94 | 11,300 | 0.0% |
| GLU Mobile Inc(GLUU)Call | Cmn | 379890106 | $95 | 49,100 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | Cmn | 440543106 | $95 | 13,200 | 0.0% |
| Hortonworks IncCall | Cmn | 440894103 | $95 | 11,400 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | Cmn | 798241105 | $96 | 14,500 | 0.0% |
| MFA Finl IncCall | Cmn | 55272X102 | $96 | 12,600 | 0.0% |
| Teekay CorporationCall | Cmn | Y8564W103 | $96 | 11,900 | 0.0% |
| Eldorado Gold Corp NewCall | Cmn | 284902103 | $96 | 29,700 | 0.0% |
| Fifth Street Finance Corp | Cmn | 31678A103 | $97 | 18,059 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Call | Cmn | 390607109 | $97 | 23,100 | 0.0% |
| Verso Corp | Cmn | 92531L207 | $97 | 13,648 | 0.0% |
| Iridium Communications Inc(IRDM)Put | Cmn | 46269C102 | $97 | 10,100 | 0.0% |
| Avid Technology Inc | Cmn | 05367P100 | $97 | 21,968 | 0.0% |
| Syneron Medical LTD | Cmn | M87245102 | $97 | 11,592 | 0.0% |
| Spartan Mtrs Inc | Cmn | 846819100 | $98 | 10,610 | 0.0% |
| Vanguard NAT RES LLC | Cmn | 92205F106 | $98 | 144,759 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | Cmn | 140755109 | $98 | 10,500 | 0.0% |
| Ticc Capital Corp | Cmn | 87244T109 | $99 | 14,968 | 0.0% |
| Trinity Biotech PLC | Depository Receipt | 896438306 | $99 | 14,302 | 0.0% |
| Calix Inc(CALX)Call | Cmn | 13100M509 | $99 | 12,900 | 0.0% |
| Arena Pharmaceuticals IncCall | Cmn | 040047102 | $100 | 70,500 | 0.0% |
| Vericel Corp(VCEL)Put | Cmn | 92346J108 | $100 | 33,300 | 0.0% |
| Harmonic Inc(HLIT) | Cmn | 413160102 | $100 | 19,957 | 0.0% |
| Midcoast Energy Partners L PPut | Cmn | 59564N103 | $100 | 14,200 | 0.0% |
| Concordia International CorpCall | Cmn | 20653P102 | $100 | 47,000 | 0.0% |
| Two Hbrs Invt CorpCall | Cmn | 90187B101 | $100 | 11,500 | 0.0% |
| Turquoise Hill RES LTDPut | Cmn | 900435108 | $101 | 31,400 | 0.0% |
| Argos Therapeutics IncCall | Cmn | 040221103 | $101 | 20,600 | 0.0% |
| Navios Maritime Holdings Inc | Cmn | Y62196103 | $101 | 71,520 | 0.0% |
| Noodles & Co(NDLSUSD)Put | Cmn | 65540B105 | $101 | 24,700 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | Cmn | 670928100 | $101 | 10,537 | 0.0% |
| Chegg Inc(CHGG)Call | Cmn | 163092109 | $102 | 13,800 | 0.0% |